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Ticker![]() | Guru | Date
|
Action |
Impact
![]() |
Price Range (Average)*
![]() |
Current Price | Change from Average![]() |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| VAL | Joel Greenblatt | 2013-03-31 | Buy | 0.03% | $59.98 - $68.32 ($64.31) | $ 73.32 | 14% | New holding, 10097 sh. | 10,097 | |
| VAL | Joel Greenblatt | 2012-12-31 | Sold Out | -0.03% | $54.96 - $62.78 ($59.22) | $ 73.32 | 24% | Sold Out | 0 | |
| VAL | Joel Greenblatt | 2012-09-30 | Add | 0.01% | $48.9 - $58.82 ($52.88) | $ 73.32 | 39% | Add 66.52% | 8,386 | |
| VAL | Meridian Funds | 2012-09-30 | Reduce | -0.69% | $48.9 - $58.82 ($52.88) | $ 73.32 | 39% | Reduce -27.68% | 1,021,000 | |
| VAL | Scott Black | 2012-06-30 | Add | 0.17% | $45.85 - $51.99 ($49.08) | $ 73.32 | 49% | Add 20.24% | 124,955 | |
| VAL | Joel Greenblatt | 2012-06-30 | Reduce | -0.06% | $45.85 - $51.99 ($49.08) | $ 73.32 | 49% | Reduce -75.14% | 5,036 | |
| VAL | Joel Greenblatt | 2012-03-31 | Add | 0.03% | $39.23 - $49.7 ($42.33) | $ 73.32 | 73% | Add 60.12% | 20,261 | |
| VAL | Joel Greenblatt | 2011-12-31 | Buy | 0.06% | $30.15 - $38.97 ($35.2) | $ 73.32 | 108% | New holding, 12654 sh. | 12,654 | |
| VAL | Jean-Marie Eveillard | 2011-06-30 | Add | 0.03% | $34.98 - $39.9 ($37.84) | $ 73.32 | 94% | Add 21.15% | 892,570 | |
| VAL | Meridian Funds | 2011-03-31 | Add | 0.1% | $33.97 - $39.14 ($37.22) | $ 73.32 | 97% | Add 5.6% | 1,611,405 | |
| VAL | Mario Gabelli | 2011-03-31 | Sold Out | $33.97 - $39.14 ($37.22) | $ 73.32 | 97% | Sold Out | 0 | ||
| VAL | George Soros | 2011-03-31 | Sold Out | $33.97 - $39.14 ($37.22) | $ 73.32 | 97% | Sold Out | 0 | ||
| VAL | Meridian Funds | 2010-12-31 | Add | 0.21% | $31.24 - $34.58 ($32.9) | $ 73.32 | 123% | Add 13.17% | 1,525,920 | |
| VAL | George Soros | 2010-12-31 | Buy | $31.24 - $34.58 ($32.9) | $ 73.32 | 123% | New holding, 8300 sh. | 8,300 | ||
| VAL | Mario Gabelli | 2010-09-30 | Buy | $29.5 - $32.53 ($30.97) | $ 73.32 | 137% | New holding, 7217 sh. | 7,217 | ||
| VAL | Meridian Funds | 2009-12-31 | Add | 0.14% | $25.37 - $28.22 ($26.91) | $ 73.32 | 172% | Add 9.49% | 1,378,415 | |
| VAL | Meridian Funds | 2009-09-30 | Add | 1.51% | $21.89 - $28.35 ($25.81) | $ 73.32 | 184% | Add 7349.02% | 1,258,885 | |
| VAL | Jean-Marie Eveillard | 2009-09-30 | Reduce | -0.05% | $21.89 - $28.35 ($25.81) | $ 73.32 | 184% | Reduce -24.97% | 736,770 | |
| VAL | Jean-Marie Eveillard | 2009-03-31 | Add | 0.08% | $15.64 - $20.29 ($17.6) | $ 73.32 | 317% | Add 56.21% | 828,470 | |
| VAL | Meridian Funds | 2009-03-31 | Buy | 0.02% | $15.64 - $20.29 ($17.6) | $ 73.32 | 317% | New holding, 14400 sh. | 14,400 | |
| | ||||||||||
| Ticker | Guru Name | Portfolio Date* | Current Shares | % of Shares Outstanding | % of Total Assets Managed | Change from Last Holdings | Holding History |
|---|---|---|---|---|---|---|---|
| VAL | Joel Greenblatt | 2013-03-31 | 10,097 | 0.01 | 0.03 | New Buy | |
| VAL | Jean-Marie Eveillard | 2013-03-31 | 860,750 | 0.97 | 0.18 | +9.77% | |
| VAL | Scott Black | 2013-03-31 | 109,188 | 0.12 | 0.87 | -1.8% | |
| VAL | Meridian Funds | 2013-03-31 | 722,000 | 0.81 | 1.6 | -16.84% | |
| VAL | Scott Black | 2012-12-31 | 111,188 | 0.12 | 1 | -3.64% |
Most recent portfolio changes are included for Premium Members only!VAL: Insider Buys/Sells Click Here for All Insider Trades. |
| Insider | Position | Date | Trades | Shares | Trade Price ($) | Change (%) | Details |
|---|---|---|---|---|---|---|---|
| Hendrickson Gary E | Chairman, President and CEO | 2013-05-21 | Sell | 116,865 | $73.65 | -0.45 | view |
| BALLBACH JOHN M | Director | 2013-02-25 | Buy | 1,246 | $60 | 22.2 | view |
| McCormick Brenda A | Controller | 2012-11-28 | Sell | 4,000 | $62.25 | 17.78 | view |
| Hendrickson Gary E | Chairman, President and CEO | 2012-11-28 | Sell | 13,158 | $62.19 | 17.9 | view |
| WALKER LORI A | Sr. VP and CFO | 2012-11-26 | Sell | 84,932 | $61.43 | 19.36 | view |
| Blaine Anthony L | Senior Vice President | 2012-09-06 | Sell | 14,000 | $55.54 | 32.01 | view |
| BODE JOHN S | Director | 2012-08-27 | Sell | 12,900 | $53.02 | 38.29 | view |
| Haugarth Janel S | Director | 2012-06-13 | Sell | 22,600 | $48.88 | 50 | view |
| Jokinen Tracy C | Vice President and Controller | 2012-02-16 | Sell | 6,000 | $45.75 | 60.26 | view |
| WALKER LORI A | Sr. VP and CFO | 2012-01-27 | Sell | 4,270 | $42.95 | 70.71 | view |
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