Glenn Greenberg

Last Update: 02-17-2015

Number of Stocks: 14
Number of New Stocks: 3

Total Value: $2,872 Mil
Q/Q Turnover: 15%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Glenn Greenberg Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
KMI Kinder Morgan, Inc. 2014-12-31 Buy 6.2%$34.5 - $43.01
($39.44)
$ 41.284%New holding4,193,877
HAL Halliburton Co 2014-12-31 Buy 5.7%$37.82 - $61.86
($48.44)
$ 43.18-12%New holding4,141,241
CMPR Cimpress NV 2014-12-31 Reduce-3.55%$52.63 - $75.98
($65.11)
$ 80.9920%Reduce -38.13%2,833,719
ESRX Express Scripts Holding Co 2014-12-31 Reduce-2.33%$69.65 - $85.96
($78.34)
$ 82.996%Reduce -17.94%4,088,652
VRX Valeant Pharmaceuticals International Inc 2014-12-31 Reduce-2.23%$113.56 - $146.39
($134.66)
$ 198.4632%Reduce -6.98%6,126,609
PRI Primerica Inc 2014-12-31 Reduce-1.78%$46.07 - $55.6
($51.06)
$ 51.00-0%Reduce -29.61%2,344,940
JPM JPMorgan Chase & Co 2014-12-31 Add1.14%$55.08 - $63.15
($60.18)
$ 59.54-1%Add 14.31%4,162,430
EQIX Equinix Inc 2014-12-31 Add0.99%$191.96 - $234.1
($216.63)
$ 227.865%Add 17.28%852,434
BHI Baker Hughes Inc 2014-12-31 Buy 0.7%$50.02 - $65.83
($56.5)
$ 62.8410%New holding361,063
MSFT Microsoft Corp 2014-12-31 Add0.46%$42.74 - $49.61
($46.99)
$ 41.08-14%Add 5.92%5,120,165
SCHW Charles Schwab Corp 2014-12-31 Add0.14%$25.17 - $30.67
($28.41)
$ 29.785%Add 1.57%8,474,710
JPM JPMorgan Chase & Co 2014-09-30 Buy 8.1%$55.56 - $61.63
($58.44)
$ 59.542%New holding3,641,450
VRX Valeant Pharmaceuticals International Inc 2014-09-30 Add2.6%$106.73 - $130.26
($118.9)
$ 198.4640%Add 8.86%6,586,582
CMPR Cimpress NV 2014-09-30 Add1.93%$37.15 - $53.5
($45.68)
$ 80.9944%Add 26.15%4,580,125
EQIX Equinix Inc 2014-09-30 Add1.71%$206.26 - $223.58
($214.78)
$ 227.866%Add 42.72%726,837
KMR Kinder Morgan Management LLC 2014-09-30 Reduce-1.52%$74.717 - $99.514
($86.35)
$ 104.7118%Reduce -16.89%2,434,847
ESRX Express Scripts Holding Co 2014-09-30 Add0.79%$65.6 - $75.51
($71.37)
$ 82.9914%Add 6.50%4,982,726
ORCL Oracle Corporation 2014-09-30 Sold Out -12.9%$38.44 - $41.9
($40.52)
$ 42.996%Sold Out0
HAL Halliburton Co 2014-09-30 Sold Out -0.2%$63.66 - $74.02
($68.6)
$ 43.18-59%Sold Out0
HAL Halliburton Co 2014-06-30 Reduce-9.53%$57.36 - $70.47
($63.98)
$ 43.18-48%Reduce -98.26%70,777
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Glenn Greenberg's Profile:

Glenn Greenberg and partner John Shapiro founded Chieftain Capital Management in 1984. By pursuing a disciplined investment strategy, Chieftain compounded its accounts at 22.5% (before management fees) during the period from 1984 through 2004 versus 12.9% for the S&P 500. Update: Chieftain Capital, founded by Glenn Greenberg and John Shapiro in 1984, has now divided into two separate entities. Mr. Shapiro and two Chieftain partners, Tom Stern and Joshua Slocum, plan to launch a new investment firm in 2010 that will keep the name Chieftain Capital Management. The existing Chieftain will be renamed Brave Warrior Advisors and will be run by Mr. Greenberg.

» More Profile & Performance

Glenn Greenberg's Current Portfolio:

Ticker Shares Value ($1000)
VRX0876,779
ESRX0346,186
JPM0260,485
SCHW0255,851
MSFT0237,832
CMPR0212,076
EQIX0193,272
KMI0177,443
HAL0162,875
PRI0127,236
» More Current Portfolio

Glenn Greenberg's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 23 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Healthcare 42.6% 42.6%
Financial Services 22.4% 22.4%
Consumer Cyclical 7.4% 7.4%
Industrials 6.4% 6.4%
Energy 6.2% 6.2%
Communication Services 0% 0%
» More Sector Weightings

Glenn Greenberg's News:

» More Related News


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User Comments

Gurufocus
ReplyGurufocus - 1 year ago
hi Waterats, it is fixed.
Waterats
ReplyWaterats - 1 year ago
if you go to any guru stock picks in their fund the dates of purchases are not in order. You can't tell when the last time a guru bought a stock because they are not in chronological order...thanks
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