David Swensen

Last Update: 05-12-2015

Number of Stocks: 7
Number of New Stocks: 6

Total Value: $69 Mil
Q/Q Turnover: 21%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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David Swensen Sold 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
EFA iShares MSCI EAFE Index Fund (ETF) 2015-03-31 Reduce-52.71%$58.48 - $65.99
($62.95)
$ 66.646%Reduce 56.99%845,343
EFA iShares MSCI EAFE Index Fund (ETF) 2014-09-30 Reduce-11.9%$64.29 - $69.22
($66.75)
$ 66.64-0%Reduce 15.38%781,000
VWO Vanguard MSCI Emerging Markets ETF 2014-06-30 Reduce-67.48%$40.46 - $43.86
($42.12)
$ 42.341%Reduce 93.46%206,000
PANW Palo Alto Networks Inc 2014-03-31 Reduce-2.05%$55.66 - $79.82
($67.72)
$ 169.49150%Reduce 28.42%50,891
EFA iShares MSCI EAFE Index Fund (ETF) 2013-12-31 Reduce-23.06%$62.7 - $66.85
($65.35)
$ 66.642%Reduce 58.08%246,800
PANW Palo Alto Networks Inc 2013-12-31 Reduce-1.03%$40.99 - $57.8
($47.43)
$ 169.49257%Reduce 22.83%71,096
PGTI PGT Inc 2013-12-31 Reduce-1%$9.05 - $10.49
($9.87)
$ 11.9621%Reduce 18.22%432,093
PANW Palo Alto Networks Inc 2013-09-30 Reduce-3.4%$41.15 - $50.04
($47.42)
$ 169.49257%Reduce 30.87%92,132
VWO Vanguard MSCI Emerging Markets ETF 2012-06-30 Reduce-76.56%$37.15 - $44.08
($40.23)
$ 42.345%Reduce 87.40%326,000
VWO Vanguard MSCI Emerging Markets ETF 2012-03-31 Reduce-29.41%$38.57 - $44.97
($40.3)
$ 42.345%Reduce 34.32%2,587,000
EFA iShares MSCI EAFE Index Fund (ETF) 2012-03-31 Reduce-7.71%$49.15 - $55.8
($50.08)
$ 66.6433%Reduce 83.79%53,000
AREX Approach Resources Inc 2012-03-31 Reduce-1.22%$31.27 - $38.32
($32.44)
$ 7.01-78%Reduce 76.51%22,447
EEM iShares MSCI Emerging Markets Indx (ETF) 2011-12-31 Reduce-32.21%$34.36 - $42.76
($38.76)
$ 41.126%Reduce 98.50%36,000
SPY SPDR S&P 500 ETF 2011-12-31 Reduce-18.52%$109.93 - $128.6
($122.62)
$ 211.1472%Reduce 97.24%12,000
EFA iShares MSCI EAFE Index Fund (ETF) 2011-12-31 Reduce-9.06%$46.45 - $55.57
($50.22)
$ 66.6433%Reduce 59.95%327,000
SPY SPDR S&P 500 ETF 2011-06-30 Reduce-28.87%$126.81 - $136.43
($131.92)
$ 211.1460%Reduce 92.42%21,000
EFA iShares MSCI EAFE Index Fund (ETF) 2009-09-30 Reduce-15.32%$44.01 - $55.77
($50.72)
$ 66.6431%Reduce 72.97%20,000
EFA iShares MSCI EAFE Index Fund (ETF) 2009-06-30 Reduce-3.25%$38.57 - $49.04
($44.13)
$ 66.6451%Reduce 58.43%74,000
OEF iShares S&P 100 Index (ETF) 2009-06-30 Reduce-2.47%$38.43 - $44.31
($41.82)
$ 92.97122%Reduce 67.09%52,000
EFA iShares MSCI EAFE Index Fund (ETF) 2009-03-31 Reduce-3.34%$32.58 - $43.51
($37.8)
$ 66.6476%Reduce 31.27%178,000
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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.

David Swensen's Profile:

David Swensen has been the Chief Investment Officer at Yale University since 1985. He is responsible for managing and investing the University's endowment assets and investment funds, which total over $22 billion. Realizing an annual return of more than 17.2% on his investments over the last ten years, Swensen has added more than $16 billion to Yale's coffers. Mr. Swensen also outperformed 99% of U.S.-based mutual funds.

» More Profile & Performance

David Swensen's Current Portfolio:

Ticker Shares Value ($1000)
EFA845,34354,246
VEEV240,0006,127
DWRE81,6474,792
TWTR34,3451,720
XENT42,3341,093
JD17,153504
HNRG41,666487
INGN00
PBPB00
GE00
» More Current Portfolio

David Swensen's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 1.6% 1.6%
Basic Materials 0.7% 0.7%
Technology 0% 0%
Consumer Cyclical 0% 0%
» More Sector Weightings

David Swensen's News:

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