Ken Heebner

Ken Heebner

Last Update: 11-13-2015

Number of Stocks: 54
Number of New Stocks: 14

Total Value: $3,102 Mil
Q/Q Turnover: 28%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2015-09-30.

Plans start from as little as $349/year. 7-Day FREE TRIAL

Ken Heebner 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
MET MetLife Inc 2015-09-30 Reduce-2.21%$46.07 - $57.7
($52.42)
$ 36.87-30%Reduce -76.24%430,000
MS Morgan Stanley 2015-09-30 Reduce-2.07%$31.01 - $40.54
($36.4)
$ 22.70-38%Reduce -28.48%4,670,000
SCHW Charles Schwab Corp 2015-09-30 Reduce-1.83%$27.28 - $35.42
($32.09)
$ 22.70-29%Reduce -63.43%1,130,000
PRU Prudential Financial Inc 2015-09-30 Reduce-1.55%$74.22 - $91.68
($83.9)
$ 64.06-24%Reduce -65.61%325,000
HF HFF Inc 2015-09-30 Reduce-1.26%$33.66 - $45.84
($39.44)
$ 22.61-43%Reduce -94.20%65,000
IHG InterContinental Hotels Group PLC 2015-09-30 Reduce-1.17%$33.52 - $42.68
($38.76)
$ 33.11-15%Reduce -69.79%435,000
AYI Acuity Brands Inc 2015-09-30 Reduce-1.11%$169.87 - $211.15
($194.44)
$ 183.06-6%Reduce -40.57%315,000
NCLH Norwegian Cruise Line Holdings Ltd 2015-09-30 Reduce-0.93%$54.79 - $62.42
($58.91)
$ 38.74-34%Reduce -58.59%410,000
V Visa Inc 2015-09-30 Reduce-0.65%$66.73 - $76.38
($71.38)
$ 70.15-2%Reduce -79.76%85,000
JLL Jones Lang LaSalle Inc 2015-09-30 Reduce-0.59%$142.69 - $179.35
($163.66)
$ 103.96-36%Reduce -15.00%680,000
JPM JPMorgan Chase & Co 2015-09-30 Reduce-0.41%$59.84 - $70.08
($65.57)
$ 55.52-15%Reduce -36.84%360,000
GTN Gray Television Inc 2015-09-30 Reduce-0.35%$10.59 - $17.85
($14.21)
$ 10.55-26%Reduce -93.90%50,000
CBG CBRE Group Inc 2015-09-30 Reduce-0.14%$30.93 - $38.56
($35.48)
$ 24.01-32%Reduce -6.27%1,945,000
HD Home Depot Inc 2015-09-30 Reduce-0.13%$110.97 - $122.8
($115.68)
$ 114.33-1%Reduce -18.18%180,000
EXR Extra Space Storage Inc 2015-09-30 Reduce-0.12%$66.83 - $78.7
($73.24)
$ 79.869%Reduce -6.99%865,000
AMAG AMAG Pharmaceuticals Inc 2015-09-30 Reduce-0.1%$38.43 - $76.46
($62.35)
$ 21.97-65%Reduce -9.58%472,000
MMI Marcus & Millichap Inc 2015-09-30 Reduce-0.07%$40.99 - $52.91
($46.85)
$ 19.85-58%Reduce -7.05%659,000
WFC Wells Fargo & Co 2015-09-30 Reduce-0.06%$50.02 - $58.52
($54.99)
$ 46.17-16%Reduce -58.33%25,000
MLM Martin Marietta Materials Inc 2015-09-30 Reduce-0.04%$143.86 - $176.51
($161.85)
$ 131.38-19%Reduce -1.70%521,000
HD Home Depot Inc 2015-06-30 Reduce-1.84%$106.98 - $115.59
($111.99)
$ 114.332%Reduce -72.84%220,000
Premium Real Time Picks are included for Premium Members only!!
*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.

Ken Heebner's Profile:

Ken Heebner is the co-founder of Capital Growth Management, a money management firm with more than $6 billion under management.



Ken Heebner's Performance:

Average Annual Return of CGM Focus Fund
5 Yrs 10 Yrs Since Inception
2.4% 4.5% 12%
» More Profile & Performance

Ken Heebner's Current Portfolio:

» More Current Portfolio

Ken Heebner's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 49.9% 49.9%
Financial Services 24.7% 24.7%
Real Estate 13.9% 13.9%
Basic Materials 4.8% 4.8%
Healthcare 0.6% 0.6%
» More Sector Weightings

Ken Heebner's News:

» More Related News


Select portfolio(s):

  • Loading...

Why you are interested?

Your selection and notes will be stored in your portfolio.

Login to add portfolio
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK