Video Video Tutorial

AK Capital Portfolios

AK Capital's Space » All Portfolios

DOW Open to everyone Limited to 500 stocks per portfolio

Symbol Guru Ownership Insider Buys/Sells (6 months)
AA

Alcoa Inc

» Details

Guru Trades

Q2 2014

AA Guru Trades in Q2 2014

Ken Heebner 4,470,000 sh (New)
Steven Romick 19,175,000 sh (New)
Paul Tudor Jones 145,036 sh (+22.09%)
Stanley Druckenmiller 5,744,000 sh (+14.88%)
Mario Gabelli 2,583,769 sh (+0.42%)
First Pacific Advisors 21,899,600 sh (+0.20%)
John Keeley Sold Out
Jim Simons Sold Out
Ray Dalio Sold Out
Arnold Van Den Berg Sold Out
Manning & Napier Advisors, Inc 35,108,178 sh (-12.11%)
Joel Greenblatt 287,033 sh (-14.71%)
Arnold Schneider 140,808 sh (-21.16%)
Richard Snow 112,310 sh (-30.98%)
» More
Q3 2014

AA Guru Trades in Q3 2014

Jim Simons 2,570,126 sh (New)
First Pacific Advisors 22,060,700 sh (+0.74%)
Steven Romick 19,175,000 sh (unchged)
Richard Snow 112,310 sh (unchged)
Paul Tudor Jones Sold Out
Ken Heebner Sold Out
Mario Gabelli 2,535,669 sh (-1.86%)
Stanley Druckenmiller 4,018,000 sh (-30.05%)
Joel Greenblatt 182,770 sh (-36.32%)
Arnold Schneider 84,820 sh (-39.76%)
Manning & Napier Advisors, Inc 19,685,880 sh (-43.93%)
» More
Q4 2014

AA Guru Trades in Q4 2014

Steven Cohen 2,646,000 sh (New)
Paul Tudor Jones 125,810 sh (New)
Louis Moore Bacon 26,899 sh (New)
Ray Dalio 116,700 sh (New)
Steven Romick 19,175,000 sh (unchged)
Richard Snow 112,310 sh (unchged)
Arnold Schneider Sold Out
Joel Greenblatt Sold Out
First Pacific Advisors 22,037,400 sh (-0.11%)
Mario Gabelli 2,442,169 sh (-3.69%)
Manning & Napier Advisors, Inc 18,876,479 sh (-4.11%)
Stanley Druckenmiller 1,875,600 sh (-53.32%)
Jim Simons 139,700 sh (-94.56%)
» More
Q1 2015

AA Guru Trades in Q1 2015

Ray Dalio 1,327,300 sh (+1037.36%)
Louis Moore Bacon 150,000 sh (+457.64%)
Paul Tudor Jones 205,118 sh (+63.04%)
Manning & Napier Advisors, Inc 19,016,146 sh (+0.74%)
First Pacific Advisors 22,138,800 sh (+0.46%)
Steven Romick 19,175,000 sh (unchged)
Richard Snow Sold Out
Jim Simons Sold Out
Stanley Druckenmiller Sold Out
Steven Cohen Sold Out
Mario Gabelli 2,400,569 sh (-1.70%)
» More
» Details

Insider Trades

AAPL

Apple Inc

» Details

Guru Trades

Q2 2014

AAPL Guru Trades in Q2 2014

Andreas Halvorsen 2,286,178 sh (New)
Paul Tudor Jones 1,312,050 sh (New)
John Burbank 125,788 sh (New)
Leon Cooperman 1,264,690 sh (New)
RS Investment Management 137,381 sh (+2247.59%)
Louis Moore Bacon 1,136,774 sh (+1293.60%)
George Soros 1,833,764 sh (+195.44%)
Ray Dalio 572,197 sh (+88.91%)
Chuck Royce 159,500 sh (+34.03%)
Mario Gabelli 147,968 sh (+9.36%)
Bill Frels 16,108 sh (+9.01%)
Julian Robertson 17,500 sh (+8.70%)
Ken Fisher 10,744,159 sh (+5.86%)
Ruane Cunniff 13,409 sh (+3.83%)
Bill Nygren 2,863,000 sh (+2.00%)
PRIMECAP Management 1,041,950 sh (+1.36%)
John Buckingham 98,651 sh (+0.67%)
Chuck Akre 637,238 sh (+0.01%)
First Eagle Investment 7,336 sh (unchged)
Dodge & Cox 14,189 sh (unchged)
Carl Icahn 52,760,848 sh (unchged)
Steven Cohen 82,800 sh (unchged)
Mario Cibelli Sold Out
John Griffin Sold Out
Richard Snow 120,547 sh (-0.03%)
Jeremy Grantham 12,398,136 sh (-0.19%)
Ron Baron 77,308 sh (-0.89%)
Chris Davis 3,290 sh (-1.26%)
Pioneer Investments 7,533,176 sh (-2.13%)
Jim Simons 5,573,433 sh (-3.06%)
David Tepper 1,686,146 sh (-3.79%)
Ronald Muhlenkamp 96,614 sh (-4.05%)
Diamond Hill Capital 2,069,758 sh (-7.49%)
David Rolfe 6,026,684 sh (-10.06%)
Jeff Auxier 6,125 sh (-18.60%)
Manning & Napier Advisors, Inc 4,301,645 sh (-20.98%)
Brian Rogers 3,500,000 sh (-23.08%)
Wallace Weitz 4,200 sh (-25.00%)
David Dreman 26,149 sh (-26.83%)
Jim Chanos 131,035 sh (-29.64%)
David Einhorn 9,452,342 sh (-32.27%)
Robert Olstein 64,000 sh (-42.86%)
Joel Greenblatt 215,632 sh (-45.88%)
» More
Q3 2014

AAPL Guru Trades in Q3 2014

Murray Stahl 3,038 sh (New)
NWQ Managers 31,237 sh (New)
Steven Cohen 426,400 sh (+414.98%)
Dodge & Cox 29,379 sh (+107.05%)
Chuck Royce 195,600 sh (+22.63%)
RS Investment Management 161,021 sh (+17.21%)
Robert Olstein 72,000 sh (+12.50%)
Bill Frels 17,277 sh (+7.26%)
Signature Select Canadian Fund 201,600 sh (+5.11%)
Ronald Muhlenkamp 99,829 sh (+3.33%)
Ruane Cunniff 13,720 sh (+2.32%)
Jeremy Grantham 12,633,168 sh (+1.90%)
Bill Nygren 2,883,000 sh (+0.70%)
Diamond Hill Capital 2,082,856 sh (+0.63%)
John Buckingham 98,990 sh (+0.34%)
Chuck Akre 637,338 sh (+0.02%)
Carl Icahn 52,760,848 sh (unchged)
First Eagle Investment 7,336 sh (unchged)
PRIMECAP Management 1,041,950 sh (unchged)
Chris Davis 3,290 sh (unchged)
Jeff Auxier 6,125 sh (unchged)
Pioneer Investments 6,528,805 sh (unchged)
Andreas Halvorsen Sold Out
Jim Simons Sold Out
Wallace Weitz Sold Out
Ken Fisher 10,741,185 sh (-0.03%)
Richard Snow 120,477 sh (-0.06%)
Ron Baron 76,907 sh (-0.52%)
David Einhorn 9,172,042 sh (-2.97%)
Mario Gabelli 142,683 sh (-3.57%)
Leon Cooperman 1,191,790 sh (-5.76%)
Ray Dalio 535,897 sh (-6.34%)
Julian Robertson 15,900 sh (-9.14%)
Joel Greenblatt 182,803 sh (-15.22%)
David Rolfe 4,878,650 sh (-19.05%)
David Tepper 1,160,705 sh (-31.16%)
Brian Rogers 2,400,000 sh (-31.43%)
David Dreman 17,517 sh (-33.01%)
George Soros 1,139,991 sh (-37.83%)
Jim Chanos 63,115 sh (-51.83%)
John Burbank 52,165 sh (-58.53%)
Louis Moore Bacon 236,931 sh (-79.16%)
Paul Tudor Jones 133,000 sh (-89.86%)
Manning & Napier Advisors, Inc 381,377 sh (-91.13%)
» More
Q4 2014

AAPL Guru Trades in Q4 2014

Steve Mandel 2,184,122 sh (New)
Jim Simons 1,754,633 sh (New)
Julian Robertson 321,900 sh (+1924.53%)
John Burbank 101,115 sh (+93.84%)
Ronald Muhlenkamp 150,828 sh (+51.09%)
Jim Chanos 79,467 sh (+25.91%)
Murray Stahl 3,720 sh (+22.45%)
Chuck Royce 208,700 sh (+6.70%)
Jeremy Grantham 13,327,168 sh (+5.49%)
Pioneer Investments 6,877,885 sh (+5.35%)
Jeff Auxier 6,325 sh (+3.27%)
Bill Frels 17,394 sh (+0.68%)
Diamond Hill Capital 2,092,191 sh (+0.45%)
Ken Fisher 10,763,949 sh (+0.21%)
PRIMECAP Management 1,043,050 sh (+0.11%)
Bill Nygren 2,883,000 sh (unchged)
Chris Davis 3,290 sh (unchged)
First Eagle Investment 7,336 sh (unchged)
Ron Baron 76,907 sh (unchged)
Carl Icahn 52,760,848 sh (unchged)
George Soros Sold Out
Chuck Akre Sold Out
David Tepper Sold Out
Dodge & Cox 29,316 sh (-0.21%)
John Buckingham 97,490 sh (-1.52%)
Ruane Cunniff 13,406 sh (-2.29%)
Mario Gabelli 138,163 sh (-3.17%)
Joel Greenblatt 176,324 sh (-3.54%)
Robert Olstein 69,000 sh (-4.17%)
Manning & Napier Advisors, Inc 364,857 sh (-4.33%)
David Dreman 16,694 sh (-4.70%)
David Einhorn 8,605,542 sh (-6.18%)
NWQ Managers 27,790 sh (-11.03%)
David Rolfe 4,314,062 sh (-11.57%)
Richard Snow 100,077 sh (-16.93%)
RS Investment Management 120,386 sh (-25.24%)
Brian Rogers 1,750,000 sh (-27.08%)
Ray Dalio 259,497 sh (-51.58%)
Louis Moore Bacon 97,419 sh (-58.88%)
Leon Cooperman 383,790 sh (-67.80%)
Paul Tudor Jones 10,769 sh (-91.90%)
Steven Cohen 29,700 sh (-93.03%)
» More
Q1 2015

AAPL Guru Trades in Q1 2015

Ken Heebner 95,000 sh (New)
Lee Ainslie 2,030 sh (New)
Caxton Associates 69,317 sh (New)
John Burbank 406,500 sh (+302.02%)
Steve Mandel 6,838,522 sh (+213.10%)
Ray Dalio 732,997 sh (+182.47%)
Joel Greenblatt 240,210 sh (+36.23%)
Jim Simons 2,218,933 sh (+26.46%)
Robert Olstein 84,000 sh (+21.74%)
Diamond Hill Capital 2,362,076 sh (+12.90%)
First Eagle Investment 7,536 sh (+2.73%)
Julian Robertson 324,500 sh (+0.81%)
David Rolfe 4,349,043 sh (+0.81%)
Ken Fisher 10,810,557 sh (+0.43%)
Ronald Muhlenkamp 151,008 sh (+0.12%)
Chris Davis 3,290 sh (unchged)
Bill Nygren 2,883,000 sh (unchged)
Ron Baron 76,907 sh (unchged)
Caxton Associates 150,000 sh (unchged)
Ruane Cunniff 13,406 sh (unchged)
Jeff Auxier 6,325 sh (unchged)
Carl Icahn 52,760,848 sh (unchged)
Brian Rogers Sold Out
Richard Snow Sold Out
NWQ Managers Sold Out
Leon Cooperman Sold Out
John Buckingham 97,228 sh (-0.27%)
Mario Gabelli 137,638 sh (-0.38%)
PRIMECAP Management 1,034,000 sh (-0.87%)
Pioneer Investments 6,796,104 sh (-1.19%)
Bill Frels 17,094 sh (-1.72%)
Signature Select Canadian Fund 195,600 sh (-2.98%)
Dodge & Cox 27,466 sh (-6.31%)
David Dreman 15,640 sh (-6.31%)
David Einhorn 7,437,171 sh (-13.58%)
Manning & Napier Advisors, Inc 305,659 sh (-16.22%)
Murray Stahl 2,657 sh (-28.58%)
RS Investment Management 84,098 sh (-30.14%)
Jeremy Grantham 9,253,508 sh (-30.57%)
Jim Chanos 53,532 sh (-32.64%)
Paul Tudor Jones 5,800 sh (-46.14%)
Chuck Royce 110,000 sh (-47.29%)
Louis Moore Bacon 44,938 sh (-53.87%)
Steven Cohen 12,700 sh (-57.24%)
» More
» Details

Insider Trades

AXP

American Express Co

» Details

Guru Trades

Q2 2014

AXP Guru Trades in Q2 2014

Robert Olstein 55,000 sh (+48.65%)
Ken Fisher 11,381,952 sh (+3.83%)
Pioneer Investments 747,947 sh (+1.60%)
James Barrow 19,182,429 sh (+0.72%)
First Eagle Investment 7,744,938 sh (+0.51%)
Tom Russo 129,770 sh (+0.26%)
Warren Buffett 151,610,700 sh (unchged)
Tom Gayner 349,000 sh (unchged)
Jeff Auxier 8,268 sh (unchged)
PRIMECAP Management 739,000 sh (unchged)
Brian Rogers 3,388,300 sh (unchged)
Caxton Associates 100,000 sh (unchged)
John Hussman Sold Out
Jim Simons Sold Out
Tweedy Browne 289,746 sh (-0.27%)
Ruane Cunniff 1,398,272 sh (-0.42%)
Dodge & Cox 220,483 sh (-0.78%)
Mario Gabelli 3,246,676 sh (-1.01%)
Bill Frels 90,475 sh (-2.77%)
Chris Davis 25,616,662 sh (-8.30%)
Jeremy Grantham 183,600 sh (-20.71%)
Paul Tudor Jones 2,450 sh (-75.69%)
» More
Q3 2014

AXP Guru Trades in Q3 2014

John Rogers 5,492 sh (New)
Steven Cohen 51,700 sh (New)
George Soros 235,000 sh (New)
Jim Simons 368,700 sh (New)
Ray Dalio 224,123 sh (New)
Paul Tudor Jones 5,100 sh (+108.16%)
Jeremy Grantham 280,300 sh (+52.67%)
Robert Olstein 63,000 sh (+14.55%)
First Eagle Investment 7,895,427 sh (+1.94%)
Bill Frels 91,475 sh (+1.11%)
Mario Gabelli 3,271,440 sh (+0.76%)
Ken Fisher 11,387,462 sh (+0.05%)
Ruane Cunniff 1,399,011 sh (+0.05%)
PRIMECAP Management 739,000 sh (unchged)
Warren Buffett 151,610,700 sh (unchged)
Pioneer Investments 741,376 sh (unchged)
Brian Rogers 3,388,300 sh (unchged)
Tom Gayner 349,000 sh (unchged)
Tom Russo 128,535 sh (-0.95%)
Dodge & Cox 218,138 sh (-1.06%)
Jeff Auxier 8,068 sh (-2.42%)
Tweedy Browne 282,228 sh (-2.59%)
Chris Davis 24,533,544 sh (-4.23%)
James Barrow 17,699,628 sh (-7.73%)
» More
Q4 2014

AXP Guru Trades in Q4 2014

Paul Tudor Jones 17,577 sh (+244.65%)
John Rogers 7,082 sh (+28.95%)
Robert Olstein 69,000 sh (+9.52%)
Bill Frels 92,550 sh (+1.18%)
James Barrow 17,901,396 sh (+1.14%)
First Eagle Investment 7,918,243 sh (+0.29%)
Tom Gayner 349,000 sh (unchged)
Jeff Auxier 8,068 sh (unchged)
Brian Rogers 3,388,300 sh (unchged)
Warren Buffett 151,610,700 sh (unchged)
George Soros Sold Out
Steven Cohen Sold Out
Jim Simons Sold Out
Ruane Cunniff 1,397,969 sh (-0.07%)
Tom Russo 127,999 sh (-0.42%)
Ken Fisher 11,264,810 sh (-1.08%)
Mario Gabelli 3,189,567 sh (-2.50%)
Dodge & Cox 210,950 sh (-3.30%)
Tweedy Browne 272,094 sh (-3.59%)
Chris Davis 22,239,723 sh (-9.35%)
Pioneer Investments 638,252 sh (-13.91%)
Jeremy Grantham 231,700 sh (-17.34%)
PRIMECAP Management 601,700 sh (-18.58%)
Ray Dalio 28,517 sh (-87.28%)
» More
Q1 2015

AXP Guru Trades in Q1 2015

Andreas Halvorsen 2,973,038 sh (New)
David Dreman 7,196 sh (New)
Lee Ainslie 3,200 sh (New)
Jim Simons 1,186,600 sh (New)
Joel Greenblatt 2,843 sh (New)
Louis Moore Bacon 50,000 sh (New)
Jeremy Grantham 1,792,700 sh (+673.72%)
Paul Tudor Jones 59,031 sh (+235.84%)
John Rogers 20,390 sh (+187.91%)
Pioneer Investments 1,594,709 sh (+149.86%)
Ray Dalio 48,417 sh (+69.78%)
First Eagle Investment 11,736,352 sh (+48.22%)
Bill Frels 101,390 sh (+9.55%)
James Barrow 18,617,244 sh (+4.00%)
Tom Gayner 361,000 sh (+3.44%)
Ken Fisher 11,372,034 sh (+0.95%)
Warren Buffett 151,610,700 sh (unchged)
Tom Russo 127,994 sh (unchged)
Brian Rogers 3,388,300 sh (unchged)
Jeff Auxier 8,068 sh (unchged)
Arnold Van Den Berg 3,775 sh (unchged)
Robert Olstein Sold Out
Ruane Cunniff 1,397,551 sh (-0.03%)
Tweedy Browne 268,205 sh (-1.43%)
Mario Gabelli 3,138,729 sh (-1.59%)
PRIMECAP Management 576,700 sh (-4.15%)
Dodge & Cox 201,973 sh (-4.26%)
Chris Davis 20,841,207 sh (-6.29%)
» More
» Details

Insider Trades

BA

Boeing Co

» Details

Guru Trades

Q2 2014

BA Guru Trades in Q2 2014

Ruane Cunniff 1,756 sh (New)
Joel Greenblatt 151,155 sh (+2018.50%)
Ken Fisher 271,206 sh (+61.62%)
Bill Frels 3,257 sh (+36.16%)
Manning & Napier Advisors, Inc 82,273 sh (+12.68%)
Murray Stahl 7,875 sh (+0.83%)
First Eagle Investment 200 sh (unchged)
Brian Rogers 2,476,900 sh (unchged)
Michael Price 20,000 sh (unchged)
Whitney Tilson 17,500 sh (unchged)
Steven Cohen 20,000 sh (unchged)
Jeremy Grantham Sold Out
PRIMECAP Management 2,954,660 sh (-1.30%)
Whitney Tilson 18,856 sh (-1.92%)
HOTCHKIS & WILEY 2,035,449 sh (-2.18%)
Mario Gabelli 382,832 sh (-4.13%)
Jeff Auxier 13,147 sh (-7.07%)
Sarah Ketterer 565,022 sh (-13.83%)
Arnold Schneider 15,840 sh (-16.46%)
George Soros 121,196 sh (-16.91%)
Paul Tudor Jones 6,094 sh (-30.90%)
Ray Dalio 46,741 sh (-30.90%)
Pioneer Investments 3,052 sh (-93.00%)
» More
Q3 2014

BA Guru Trades in Q3 2014

David Dreman 1,975 sh (New)
Steven Cohen 123,800 sh (+519.00%)
Manning & Napier Advisors, Inc 83,124 sh (+1.03%)
Ruane Cunniff 1,756 sh (unchged)
Michael Price 20,000 sh (unchged)
Jeff Auxier 13,147 sh (unchged)
Brian Rogers 2,476,900 sh (unchged)
HOTCHKIS & WILEY 2,035,478 sh (unchged)
Pioneer Investments 44,747 sh (unchged)
George Soros Sold Out
First Eagle Investment Sold Out
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
Murray Stahl 7,834 sh (-0.52%)
PRIMECAP Management 2,924,810 sh (-1.01%)
Bill Frels 3,211 sh (-1.41%)
Whitney Tilson 18,219 sh (-3.38%)
Mario Gabelli 365,832 sh (-4.44%)
Ken Fisher 244,637 sh (-9.80%)
Ray Dalio 36,941 sh (-20.97%)
Arnold Schneider 11,165 sh (-29.51%)
Sarah Ketterer 361,762 sh (-35.97%)
» More
Q4 2014

BA Guru Trades in Q4 2014

Paul Tudor Jones 3,700 sh (New)
Manning & Napier Advisors, Inc 88,643 sh (+6.64%)
Brian Rogers 2,526,900 sh (+2.02%)
Bill Frels 3,275 sh (+1.99%)
Ruane Cunniff 1,790 sh (+1.94%)
Ken Fisher 245,889 sh (+0.51%)
Michael Price 20,000 sh (unchged)
Sarah Ketterer Sold Out
Ray Dalio Sold Out
Pioneer Investments Sold Out
Whitney Tilson Sold Out
Jeff Auxier 13,097 sh (-0.38%)
HOTCHKIS & WILEY 2,026,645 sh (-0.43%)
Murray Stahl 7,714 sh (-1.53%)
David Dreman 1,936 sh (-1.97%)
Mario Gabelli 341,671 sh (-6.60%)
PRIMECAP Management 2,360,950 sh (-19.28%)
Steven Cohen 75,000 sh (-39.42%)
Arnold Schneider 5,975 sh (-46.48%)
» More
Q1 2015

BA Guru Trades in Q1 2015

Jim Simons 467,510 sh (New)
Pioneer Investments 1,644 sh (New)
Ray Dalio 42,956 sh (New)
John Burbank 191,731 sh (New)
Joel Greenblatt 71,981 sh (New)
Steven Cohen 402,800 sh (+437.07%)
Paul Tudor Jones 9,679 sh (+161.59%)
Manning & Napier Advisors, Inc 92,068 sh (+3.86%)
Ken Fisher 248,651 sh (+1.12%)
Brian Rogers 2,526,900 sh (unchged)
Murray Stahl 7,714 sh (unchged)
Ruane Cunniff 1,790 sh (unchged)
Michael Price 20,000 sh (unchged)
David Dreman Sold Out
Bill Frels 2,980 sh (-9.01%)
PRIMECAP Management 2,118,850 sh (-10.25%)
Mario Gabelli 304,401 sh (-10.91%)
HOTCHKIS & WILEY 1,798,966 sh (-11.23%)
Arnold Schneider 4,975 sh (-16.74%)
Jeff Auxier 10,547 sh (-19.47%)
» More
» Details

Insider Trades

BAC

Bank of America Corporation

» Details

Guru Trades

Q2 2014

BAC Guru Trades in Q2 2014

Jim Simons 572,566 sh (New)
Joel Greenblatt 10,230 sh (New)
Ken Heebner 2,560,000 sh (New)
Ruane Cunniff 438,247 sh (+2414.04%)
Paul Tudor Jones 60,163 sh (+180.38%)
Richard Snow 1,222,330 sh (+31.81%)
T Boone Pickens 18,000 sh (+28.57%)
Richard Pzena 31,436,311 sh (+24.27%)
Bill Nygren 29,700,000 sh (+24.01%)
Arnold Schneider 2,059,060 sh (+14.97%)
HOTCHKIS & WILEY 45,946,297 sh (+11.21%)
Charles Brandes 6,158,486 sh (+9.16%)
Dodge & Cox 134,954,397 sh (+8.25%)
Ken Fisher 42,229,149 sh (+5.92%)
Jeff Auxier 300,963 sh (+3.59%)
James Barrow 85,366,948 sh (+1.80%)
Chris Davis 639,186 sh (+1.75%)
Murray Stahl 744,957 sh (+0.54%)
First Pacific Advisors 4,045,700 sh (+0.25%)
Brian Rogers 29,200,986 sh (unchged)
Glenn Greenberg 14,532 sh (unchged)
Michael Price 50,000 sh (unchged)
Mohnish Pabrai 4,875,000 sh (unchged)
Tom Russo 49,500 sh (unchged)
Yacktman Fund 5,000,000 sh (unchged)
Charlie Munger 2,300,000 sh (unchged)
Steven Romick 3,801,200 sh (unchged)
Fairholme Fund 81,607,015 sh (unchged)
Andreas Halvorsen Sold Out
Donald Yacktman 5,665,000 sh (-0.09%)
Bruce Berkowitz 98,432,215 sh (-0.52%)
Mario Gabelli 142,013 sh (-0.94%)
Kahn Brothers 55,463 sh (-2.73%)
Bill Frels 74,050 sh (-10.49%)
Pioneer Investments 11,464,672 sh (-13.81%)
David Dreman 121,724 sh (-27.97%)
Jeremy Grantham 2,119,400 sh (-37.67%)
Louis Moore Bacon 65,932 sh (-89.39%)
Caxton Associates 300,000 sh (-89.86%)
» More
Q3 2014

BAC Guru Trades in Q3 2014

Andreas Halvorsen 9,720,300 sh (New)
Jim Simons 6,855,866 sh (+1097.39%)
Caxton Associates 885,000 sh (+195.00%)
Ken Heebner 6,650,000 sh (+159.77%)
First Pacific Advisors 10,485,100 sh (+159.17%)
Steven Romick 9,845,400 sh (+159.01%)
Jeremy Grantham 3,219,300 sh (+51.90%)
T Boone Pickens 25,000 sh (+38.89%)
Joel Greenblatt 13,018 sh (+27.25%)
Ruane Cunniff 538,077 sh (+22.78%)
Jeff Auxier 358,429 sh (+19.09%)
Louis Moore Bacon 74,257 sh (+12.63%)
Bill Nygren 31,800,000 sh (+7.07%)
Dodge & Cox 140,899,780 sh (+4.41%)
David Dreman 126,534 sh (+3.95%)
James Barrow 87,579,883 sh (+2.59%)
Richard Snow 1,249,965 sh (+2.26%)
Richard Pzena 31,650,403 sh (+0.68%)
Ken Fisher 42,362,278 sh (+0.32%)
Murray Stahl 745,057 sh (+0.01%)
Charlie Munger 2,300,000 sh (unchged)
Michael Price 50,000 sh (unchged)
Yacktman Fund 5,000,000 sh (unchged)
Donald Yacktman 5,665,000 sh (unchged)
Brian Rogers 29,200,986 sh (unchged)
Glenn Greenberg 14,532 sh (unchged)
Chris Davis 639,186 sh (unchged)
Pioneer Investments 14,990,592 sh (unchged)
Tom Russo 49,500 sh (unchged)
Fairholme Fund 81,607,015 sh (unchged)
Paul Tudor Jones Sold Out
Bruce Berkowitz 97,710,665 sh (-0.73%)
Charles Brandes 6,109,586 sh (-0.79%)
Bill Frels 73,350 sh (-0.95%)
Kahn Brothers 54,749 sh (-1.29%)
Mario Gabelli 137,013 sh (-3.52%)
HOTCHKIS & WILEY 42,790,406 sh (-6.87%)
Mohnish Pabrai 4,504,000 sh (-7.61%)
Arnold Schneider 1,813,185 sh (-11.94%)
» More
Q4 2014

BAC Guru Trades in Q4 2014

Paul Tudor Jones 138,889 sh (New)
Ray Dalio 95,391 sh (New)
John Burbank 2,791,189 sh (New)
Jim Simons 11,451,166 sh (+67.03%)
Louis Moore Bacon 115,875 sh (+56.05%)
Ken Heebner 8,830,000 sh (+32.78%)
T Boone Pickens 30,000 sh (+20.00%)
Dodge & Cox 154,312,628 sh (+9.52%)
Steven Romick 10,781,800 sh (+9.51%)
First Pacific Advisors 11,468,600 sh (+9.38%)
James Barrow 89,087,933 sh (+1.72%)
HOTCHKIS & WILEY 43,099,265 sh (+0.72%)
Ruane Cunniff 541,253 sh (+0.59%)
Murray Stahl 746,935 sh (+0.25%)
Tom Russo 49,500 sh (unchged)
Brian Rogers 29,200,986 sh (unchged)
Michael Price 50,000 sh (unchged)
Chris Davis 639,176 sh (unchged)
Glenn Greenberg 14,532 sh (unchged)
Donald Yacktman 5,665,000 sh (unchged)
Charlie Munger 2,300,000 sh (unchged)
Yacktman Fund 5,000,000 sh (unchged)
Bill Nygren 31,800,000 sh (unchged)
Fairholme Fund 81,607,015 sh (unchged)
Joel Greenblatt Sold Out
Andreas Halvorsen Sold Out
Pioneer Investments 14,970,279 sh (-0.14%)
Richard Snow 1,248,181 sh (-0.14%)
Mario Gabelli 136,513 sh (-0.36%)
Jeff Auxier 357,119 sh (-0.37%)
Bill Frels 72,811 sh (-0.73%)
Charles Brandes 6,054,769 sh (-0.90%)
Ken Fisher 41,932,564 sh (-1.01%)
Richard Pzena 31,223,345 sh (-1.35%)
Bruce Berkowitz 94,304,965 sh (-3.49%)
David Dreman 119,392 sh (-5.64%)
Kahn Brothers 51,097 sh (-6.67%)
Jeremy Grantham 2,719,600 sh (-15.52%)
Mohnish Pabrai 3,146,000 sh (-30.15%)
Caxton Associates 233,500 sh (-73.62%)
Arnold Schneider 381,635 sh (-78.95%)
» More
Q1 2015

BAC Guru Trades in Q1 2015

David Tepper 650,000 sh (New)
NWQ Managers 3,245,680 sh (New)
Joel Greenblatt 12,966 sh (New)
Steven Cohen 2,752,700 sh (New)
Caxton Associates 1,935,180 sh (+728.77%)
Paul Tudor Jones 165,216 sh (+18.96%)
HOTCHKIS & WILEY 50,513,958 sh (+17.20%)
Chris Davis 745,346 sh (+16.61%)
First Pacific Advisors 12,931,800 sh (+12.76%)
Steven Romick 12,111,900 sh (+12.34%)
Bill Nygren 35,000,000 sh (+10.06%)
Jeremy Grantham 2,925,800 sh (+7.58%)
Richard Snow 1,334,444 sh (+6.91%)
Louis Moore Bacon 123,609 sh (+6.67%)
Tom Russo 51,100 sh (+3.23%)
Dodge & Cox 156,991,569 sh (+1.74%)
Brian Rogers 29,700,986 sh (+1.71%)
Ken Fisher 42,073,333 sh (+0.34%)
Charlie Munger 2,300,000 sh (unchged)
Bill Frels 72,811 sh (unchged)
Glenn Greenberg 14,532 sh (unchged)
Caxton Associates 300,000 sh (unchged)
Michael Price 50,000 sh (unchged)
John Burbank Sold Out
Mohnish Pabrai Sold Out
Arnold Schneider Sold Out
Ruane Cunniff 540,953 sh (-0.06%)
Mario Gabelli 135,525 sh (-0.72%)
Charles Brandes 5,997,427 sh (-0.95%)
Richard Pzena 30,912,335 sh (-1.00%)
Kahn Brothers 49,877 sh (-2.39%)
Donald Yacktman 5,465,000 sh (-3.53%)
Yacktman Fund 4,800,000 sh (-4.00%)
David Dreman 114,530 sh (-4.07%)
James Barrow 85,454,222 sh (-4.08%)
Bruce Berkowitz 76,754,365 sh (-18.61%)
Pioneer Investments 8,450,048 sh (-43.55%)
Jim Simons 4,782,866 sh (-58.23%)
Jeff Auxier 148,520 sh (-58.41%)
Ray Dalio 15,291 sh (-83.97%)
Ken Heebner 1,410,000 sh (-84.03%)
Murray Stahl 27,657 sh (-96.30%)
Fairholme Fund 64,864,015 sh (-20.52%)
» More
» Details

Insider Trades

CAT

Caterpillar Inc

» Details

Guru Trades

Q2 2014

CAT Guru Trades in Q2 2014

John Burbank 6,324 sh (New)
Paul Tudor Jones 2,100 sh (New)
Joel Greenblatt 556,994 sh (+48.34%)
Murray Stahl 10,509 sh (+1.94%)
John Buckingham 64,568 sh (+0.37%)
Ruane Cunniff 69,075 sh (+0.03%)
Steven Cohen 33,000 sh (unchged)
Bill Gates 11,260,857 sh (unchged)
Tom Gayner 241,000 sh (unchged)
Louis Moore Bacon Sold Out
Dodge & Cox 72,319 sh (-0.59%)
PRIMECAP Management 5,826,065 sh (-1.01%)
Pioneer Investments 3,510 sh (-1.52%)
Jeremy Grantham 138,900 sh (-4.80%)
Bill Frels 2,586 sh (-4.93%)
David Dreman 16,370 sh (-34.68%)
Ken Fisher 8,186 sh (-35.14%)
Manning & Napier Advisors, Inc 74,361 sh (-95.15%)
» More
Q3 2014

CAT Guru Trades in Q3 2014

John Hussman 150,000 sh (New)
Paul Tudor Jones 6,000 sh (+185.71%)
Bill Frels 3,072 sh (+18.79%)
Manning & Napier Advisors, Inc 80,787 sh (+8.64%)
John Buckingham 65,521 sh (+1.48%)
PRIMECAP Management 5,835,010 sh (+0.15%)
Pioneer Investments 2,788 sh (unchged)
Tom Gayner 241,000 sh (unchged)
Bill Gates 11,260,857 sh (unchged)
John Burbank Sold Out
Jeremy Grantham Sold Out
Murray Stahl 10,499 sh (-0.10%)
Ruane Cunniff 68,871 sh (-0.30%)
Dodge & Cox 71,619 sh (-0.97%)
David Dreman 16,108 sh (-1.60%)
Ken Fisher 7,493 sh (-8.47%)
Joel Greenblatt 351,658 sh (-36.87%)
Steven Cohen 2,500 sh (-92.42%)
» More
Q4 2014

CAT Guru Trades in Q4 2014

Ray Dalio 92,287 sh (New)
Jim Simons 817,680 sh (New)
Paul Tudor Jones 15,758 sh (+162.63%)
Joel Greenblatt 860,565 sh (+144.72%)
Bill Frels 3,499 sh (+13.90%)
Pioneer Investments 3,076 sh (+10.33%)
Murray Stahl 10,724 sh (+2.14%)
John Buckingham 65,788 sh (+0.41%)
Ruane Cunniff 68,881 sh (+0.01%)
Tom Gayner 241,000 sh (unchged)
PRIMECAP Management 5,835,280 sh (unchged)
Bill Gates 11,260,857 sh (unchged)
Caxton Associates 100,000 sh (unchged)
Steven Cohen Sold Out
Ken Fisher 7,395 sh (-1.31%)
Dodge & Cox 67,830 sh (-5.29%)
Manning & Napier Advisors, Inc 71,174 sh (-11.90%)
John Hussman 75,000 sh (-50.00%)
David Dreman 2,509 sh (-84.42%)
» More
Q1 2015

CAT Guru Trades in Q1 2015

NWQ Managers 64,600 sh (New)
Bill Nygren 2,730,000 sh (New)
Steven Cohen 33,000 sh (New)
Paul Tudor Jones 59,130 sh (+275.24%)
David Dreman 6,182 sh (+146.39%)
Bill Frels 4,338 sh (+23.98%)
Murray Stahl 11,749 sh (+9.56%)
Manning & Napier Advisors, Inc 72,221 sh (+1.47%)
PRIMECAP Management 5,906,810 sh (+1.23%)
Pioneer Investments 3,113 sh (+1.20%)
John Buckingham 66,302 sh (+0.78%)
Ken Fisher 7,439 sh (+0.59%)
NWQ Managers 62,700 sh (unchged)
Bill Gates 11,260,857 sh (unchged)
Ruane Cunniff 68,881 sh (unchged)
Steven Cohen 25,000 sh (unchged)
Tom Gayner 241,000 sh (unchged)
Ray Dalio Sold Out
Dodge & Cox 63,368 sh (-6.58%)
Jim Simons 710,600 sh (-13.10%)
Joel Greenblatt 668,510 sh (-22.32%)
John Hussman 2,500 sh (-96.67%)
» More
» Details

Insider Trades

CC

The Chemours Co

» Details

Insider Trades

CSCO

Cisco Systems Inc

» Details

Guru Trades

Q2 2014

CSCO Guru Trades in Q2 2014

Jim Simons 771,005 sh (New)
Louis Moore Bacon 236,121 sh (+1176.88%)
Charles Brandes 348,336 sh (+16.68%)
Manning & Napier Advisors, Inc 603,603 sh (+13.62%)
PRIMECAP Management 25,070,389 sh (+7.07%)
Murray Stahl 44,400 sh (+6.90%)
Ken Fisher 15,107,906 sh (+6.69%)
First Eagle Investment 44,336,928 sh (+3.53%)
Mario Gabelli 97,700 sh (+2.63%)
Diamond Hill Capital 8,533,111 sh (+1.74%)
Chuck Royce 490,500 sh (+0.51%)
Ronald Muhlenkamp 162,854 sh (+0.48%)
John Buckingham 318,187 sh (+0.46%)
First Pacific Advisors 11,441,500 sh (+0.38%)
James Barrow 797,400 sh (+0.05%)
Steven Romick 10,337,200 sh (unchged)
Yacktman Fund 27,500,000 sh (unchged)
Steven Cohen 50,000 sh (unchged)
RS Investment Management 12,333 sh (unchged)
Tweedy Browne Global Value 1,388,300 sh (unchged)
Steven Cohen 95,900 sh (unchged)
Tom Gayner 23,000 sh (unchged)
Yacktman Focused Fund 24,936,000 sh (unchged)
Brian Rogers 10,562,600 sh (unchged)
Donald Yacktman 62,285,649 sh (-0.01%)
Private Capital 1,174,947 sh (-0.49%)
Tweedy Browne 10,898,507 sh (-0.52%)
Richard Snow 9,591 sh (-0.52%)
Arnold Van Den Berg 1,636,589 sh (-1.11%)
Pioneer Investments 17,912 sh (-1.51%)
John Hussman 510,400 sh (-2.00%)
Jeff Auxier 64,603 sh (-3.73%)
Frank Sands 12,800 sh (-8.57%)
Robert Olstein 342,000 sh (-9.28%)
NWQ Managers 4,551,669 sh (-21.38%)
David Dreman 103,895 sh (-24.68%)
Jeremy Grantham 41,201,037 sh (-27.15%)
Richard Pzena 2,543,609 sh (-33.51%)
Bill Frels 27,064 sh (-46.92%)
Paul Tudor Jones 60,992 sh (-47.85%)
Ray Dalio 495,180 sh (-54.18%)
Joel Greenblatt 214,093 sh (-61.14%)
» More
Q3 2014

CSCO Guru Trades in Q3 2014

Dodge & Cox 32,653 sh (New)
James Barrow 1,089,627 sh (+36.65%)
Joel Greenblatt 289,313 sh (+35.13%)
Charles Brandes 440,229 sh (+26.38%)
RS Investment Management 14,633 sh (+18.65%)
Chuck Royce 556,200 sh (+13.39%)
Richard Pzena 2,669,084 sh (+4.93%)
Manning & Napier Advisors, Inc 617,262 sh (+2.26%)
John Buckingham 321,049 sh (+0.90%)
Paul Tudor Jones 61,391 sh (+0.65%)
First Pacific Advisors 11,484,700 sh (+0.38%)
Richard Snow 9,621 sh (+0.31%)
Bill Frels 27,115 sh (+0.19%)
Ken Fisher 15,110,780 sh (+0.02%)
Tom Gayner 23,000 sh (unchged)
Brian Rogers 10,562,600 sh (unchged)
Pioneer Investments 610,769 sh (unchged)
Yacktman Fund 27,500,000 sh (unchged)
Ronald Muhlenkamp 552 sh (unchged)
Ronald Muhlenkamp 162,854 sh (unchged)
Paul Singer 3,000,000 sh (unchged)
Mario Gabelli 97,700 sh (unchged)
Tweedy Browne Global Value 1,388,300 sh (unchged)
Steven Romick 10,337,200 sh (unchged)
Louis Moore Bacon Sold Out
Steven Cohen Sold Out
Murray Stahl 44,300 sh (-0.23%)
PRIMECAP Management 25,010,189 sh (-0.24%)
Jeff Auxier 63,928 sh (-1.04%)
Private Capital 1,159,902 sh (-1.28%)
Donald Yacktman 61,101,962 sh (-1.90%)
Tweedy Browne 10,679,762 sh (-2.01%)
Robert Olstein 332,000 sh (-2.92%)
David Dreman 100,423 sh (-3.34%)
Yacktman Focused Fund 24,000,000 sh (-3.75%)
Diamond Hill Capital 8,009,927 sh (-6.13%)
Frank Sands 12,000 sh (-6.25%)
Arnold Van Den Berg 1,521,579 sh (-7.03%)
NWQ Managers 4,180,554 sh (-8.15%)
Jeremy Grantham 30,197,533 sh (-26.71%)
Ray Dalio 313,780 sh (-36.63%)
John Hussman 310,400 sh (-39.18%)
Jim Simons 217,505 sh (-71.79%)
First Eagle Investment 11,341,500 sh (-74.42%)
» More
Q4 2014

CSCO Guru Trades in Q4 2014

Louis Moore Bacon 100,000 sh (New)
Dodge & Cox 27,682,778 sh (+84678.70%)
Pioneer Investments 1,891,607 sh (+209.71%)
John Hussman 456,900 sh (+47.20%)
Steven Romick 13,330,600 sh (+28.96%)
RS Investment Management 18,733 sh (+28.02%)
First Pacific Advisors 14,293,800 sh (+24.46%)
Chuck Royce 648,800 sh (+16.65%)
Richard Pzena 3,003,808 sh (+12.54%)
Charles Brandes 474,471 sh (+7.78%)
Bill Frels 28,222 sh (+4.08%)
Jeremy Grantham 31,071,749 sh (+2.89%)
Ken Fisher 15,202,312 sh (+0.61%)
Ronald Muhlenkamp 552 sh (unchged)
Tom Gayner 23,000 sh (unchged)
Richard Snow 9,621 sh (unchged)
Brian Rogers 10,562,600 sh (unchged)
Frank Sands 12,000 sh (unchged)
Tweedy Browne Global Value 1,388,300 sh (unchged)
Frank Sands 12,000 sh (unchged)
Ronald Muhlenkamp Sold Out
Ray Dalio Sold Out
Jim Simons Sold Out
PRIMECAP Management 25,001,739 sh (-0.03%)
Tweedy Browne 10,655,032 sh (-0.23%)
Private Capital 1,154,947 sh (-0.43%)
Murray Stahl 44,079 sh (-0.50%)
Jeff Auxier 63,528 sh (-0.63%)
Diamond Hill Capital 7,950,020 sh (-0.75%)
John Buckingham 318,462 sh (-0.81%)
Mario Gabelli 96,000 sh (-1.74%)
James Barrow 1,045,026 sh (-4.09%)
Yacktman Fund 25,950,000 sh (-5.64%)
Donald Yacktman 57,130,320 sh (-6.50%)
Manning & Napier Advisors, Inc 576,236 sh (-6.65%)
Yacktman Focused Fund 22,055,000 sh (-8.10%)
David Dreman 87,093 sh (-13.27%)
Robert Olstein 287,000 sh (-13.55%)
NWQ Managers 3,490,326 sh (-16.51%)
Arnold Van Den Berg 628,809 sh (-58.67%)
Paul Tudor Jones 8,836 sh (-85.61%)
Joel Greenblatt 40,558 sh (-85.98%)
First Eagle Investment 5,100 sh (-99.96%)
» More
Q1 2015

CSCO Guru Trades in Q1 2015

Ray Dalio 503,980 sh (New)
Signature Select Canadian Fund 262,600 sh (New)
Jim Simons 1,486,805 sh (New)
Lee Ainslie 8,990 sh (New)
Caxton Associates 1,327,000 sh (New)
Joel Greenblatt 1,380,958 sh (+3304.90%)
Paul Tudor Jones 115,222 sh (+1204.01%)
Louis Moore Bacon 200,000 sh (+100.00%)
John Hussman 606,900 sh (+32.83%)
Pioneer Investments 2,229,512 sh (+17.86%)
David Dreman 96,102 sh (+10.34%)
RS Investment Management 20,333 sh (+8.54%)
Robert Olstein 308,000 sh (+7.32%)
Chuck Royce 678,700 sh (+4.61%)
PRIMECAP Management 25,918,864 sh (+3.67%)
Dodge & Cox 28,655,978 sh (+3.52%)
Mario Gabelli 99,300 sh (+3.44%)
Manning & Napier Advisors, Inc 585,066 sh (+1.53%)
Ken Fisher 15,332,186 sh (+0.85%)
Richard Pzena 3,016,965 sh (+0.44%)
First Pacific Advisors 14,356,600 sh (+0.44%)
Ronald Muhlenkamp 552 sh (unchged)
Tweedy Browne Global Value 1,388,300 sh (unchged)
Caxton Associates 2,150,000 sh (unchged)
Richard Snow 9,621 sh (unchged)
Brian Rogers 10,562,600 sh (unchged)
Tom Gayner 23,000 sh (unchged)
Frank Sands 12,000 sh (unchged)
Steven Romick 13,330,600 sh (unchged)
Arnold Van Den Berg 713,433 sh (unchged)
Private Capital Sold Out
John Buckingham 318,291 sh (-0.05%)
James Barrow 1,032,387 sh (-1.21%)
Tweedy Browne 10,323,281 sh (-3.11%)
Murray Stahl 42,500 sh (-3.58%)
Charles Brandes 444,579 sh (-6.30%)
NWQ Managers 3,184,076 sh (-8.77%)
First Eagle Investment 4,600 sh (-9.80%)
Yacktman Fund 22,600,000 sh (-12.91%)
Donald Yacktman 48,980,846 sh (-14.26%)
Arnold Van Den Berg 532,890 sh (-15.25%)
Diamond Hill Capital 6,650,046 sh (-16.35%)
Yacktman Focused Fund 18,400,000 sh (-16.57%)
Bill Frels 23,131 sh (-18.04%)
Jeremy Grantham 25,232,910 sh (-18.79%)
Jeff Auxier 37,594 sh (-40.82%)
» More
» Details

Insider Trades

DD

E I du Pont de Nemours & Company

» Details

Guru Trades

Q2 2014

DD Guru Trades in Q2 2014

Louis Moore Bacon 8,500 sh (New)
James Barrow 12,584,357 sh (+17.28%)
Michael Price 395,000 sh (+2.60%)
Robert Olstein 150,000 sh (unchged)
First Eagle Investment 600 sh (unchged)
Richard Snow 5,150 sh (unchged)
Ruane Cunniff 55,655 sh (unchged)
Brian Rogers 2,632,900 sh (unchged)
George Soros Sold Out
Jeremy Grantham Sold Out
Manning & Napier Advisors, Inc Sold Out
Mario Gabelli 58,984 sh (-0.08%)
Jeff Auxier 51,600 sh (-0.39%)
Dodge & Cox 44,948 sh (-1.91%)
PRIMECAP Management 661,700 sh (-2.72%)
John Buckingham 48,454 sh (-6.17%)
Pioneer Investments 127,314 sh (-8.10%)
Tom Russo 33,335 sh (-8.15%)
Ken Fisher 3,761 sh (-25.41%)
Paul Tudor Jones 3,300 sh (-29.79%)
David Tepper 580,600 sh (-45.43%)
» More
Q3 2014

DD Guru Trades in Q3 2014

Bill Frels 8,907 sh (New)
Larry Robbins 787,168 sh (New)
Michael Price 495,397 sh (+25.42%)
Ruane Cunniff 60,762 sh (+9.18%)
Ken Fisher 4,044 sh (+7.52%)
James Barrow 12,764,588 sh (+1.43%)
Tom Russo 33,534 sh (+0.60%)
Dodge & Cox 44,948 sh (unchged)
Richard Snow 5,150 sh (unchged)
Brian Rogers 2,632,900 sh (unchged)
Paul Tudor Jones 35,000 sh (unchged)
Pioneer Investments 126,983 sh (unchged)
Jeff Auxier 51,600 sh (unchged)
Steven Cohen 300,000 sh (unchged)
First Eagle Investment 600 sh (unchged)
Paul Tudor Jones Sold Out
David Tepper Sold Out
John Buckingham Sold Out
Mario Gabelli 57,684 sh (-2.20%)
PRIMECAP Management 635,900 sh (-3.90%)
Robert Olstein 120,000 sh (-20.00%)
Louis Moore Bacon 3,000 sh (-64.71%)
» More
Q4 2014

DD Guru Trades in Q4 2014

Michael Price 550,000 sh (+11.02%)
Tom Russo 35,852 sh (+6.91%)
Richard Snow 5,150 sh (unchged)
First Eagle Investment 600 sh (unchged)
Brian Rogers 2,632,900 sh (unchged)
Jeff Auxier 51,600 sh (unchged)
Larry Robbins Sold Out
Louis Moore Bacon Sold Out
PRIMECAP Management 632,600 sh (-0.52%)
Mario Gabelli 57,284 sh (-0.69%)
Pioneer Investments 121,988 sh (-3.93%)
Bill Frels 8,507 sh (-4.49%)
Dodge & Cox 42,248 sh (-6.01%)
Ruane Cunniff 55,762 sh (-8.23%)
Ken Fisher 3,281 sh (-18.87%)
Robert Olstein 78,000 sh (-35.00%)
James Barrow 247,893 sh (-98.06%)
» More
Q1 2015

DD Guru Trades in Q1 2015

Paul Tudor Jones 5,608 sh (New)
Pioneer Investments 660,072 sh (+441.10%)
Tom Russo 36,834 sh (+2.74%)
Richard Snow 5,150 sh (unchged)
Brian Rogers 2,632,900 sh (unchged)
Ruane Cunniff 55,762 sh (unchged)
First Eagle Investment 600 sh (unchged)
Robert Olstein Sold Out
James Barrow Sold Out
Mario Gabelli 56,714 sh (-1.00%)
Dodge & Cox 41,548 sh (-1.66%)
Ken Fisher 3,021 sh (-7.92%)
Bill Frels 7,582 sh (-10.87%)
PRIMECAP Management 482,400 sh (-23.74%)
Michael Price 280,000 sh (-49.09%)
Jeff Auxier 23,550 sh (-54.36%)
» More
» Details

Insider Trades

DIS

Walt Disney Co

» Details

Guru Trades

Q2 2014

DIS Guru Trades in Q2 2014

Ken Heebner 360,000 sh (New)
Paul Tudor Jones 5,700 sh (New)
Ray Dalio 14,513 sh (New)
Caxton Associates 119,400 sh (+99.33%)
Joel Greenblatt 243,957 sh (+38.54%)
Sarah Ketterer 515,100 sh (+16.56%)
Tom Russo 6,600 sh (+6.45%)
Ken Fisher 8,441,997 sh (+4.93%)
Ruane Cunniff 27,891 sh (+1.47%)
Tom Gayner 1,499,500 sh (+1.01%)
Brian Rogers 2,000,000 sh (unchged)
Murray Stahl 35,130 sh (unchged)
Wallace Weitz 361,550 sh (unchged)
David Dreman 470 sh (unchged)
Jeff Auxier 5,231 sh (unchged)
Steven Cohen 300,000 sh (unchged)
David Tepper 1,376,500 sh (unchged)
Manning & Napier Advisors, Inc Sold Out
Diamond Hill Capital 2,694,019 sh (-0.07%)
Dodge & Cox 63,324 sh (-0.70%)
Bill Frels 980,881 sh (-1.31%)
PRIMECAP Management 8,873,864 sh (-1.46%)
John Buckingham 121,911 sh (-2.32%)
Mario Gabelli 143,615 sh (-6.12%)
Pioneer Investments 4,273,334 sh (-6.54%)
Chris Davis 2,837,675 sh (-13.82%)
Robert Olstein 24,000 sh (-25.23%)
Scott Black 125,226 sh (-26.08%)
» More
Q3 2014

DIS Guru Trades in Q3 2014

Ruane Cunniff 57,374 sh (+105.71%)
Paul Tudor Jones 6,400 sh (+12.28%)
Dodge & Cox 67,854 sh (+7.15%)
Mario Gabelli 148,745 sh (+3.57%)
Tom Gayner 1,514,500 sh (+1.00%)
Tom Russo 6,600 sh (unchged)
David Dreman 470 sh (unchged)
Ken Heebner 360,000 sh (unchged)
Murray Stahl 35,130 sh (unchged)
Pioneer Investments 4,312,436 sh (unchged)
Caxton Associates 225,000 sh (unchged)
Ray Dalio Sold Out
Ken Fisher 8,427,622 sh (-0.17%)
Bill Frels 966,021 sh (-1.51%)
Diamond Hill Capital 2,639,119 sh (-2.04%)
John Buckingham 119,387 sh (-2.07%)
Sarah Ketterer 492,400 sh (-4.41%)
Chris Davis 2,679,895 sh (-5.56%)
PRIMECAP Management 8,297,091 sh (-6.50%)
Scott Black 114,360 sh (-8.68%)
Jeff Auxier 4,731 sh (-9.56%)
Brian Rogers 1,800,000 sh (-10.00%)
Robert Olstein 20,000 sh (-16.67%)
Wallace Weitz 283,050 sh (-21.71%)
Caxton Associates 59,300 sh (-50.34%)
David Tepper 158,600 sh (-88.48%)
Joel Greenblatt 13,445 sh (-94.49%)
Steven Cohen 7,500 sh (-97.50%)
» More
Q4 2014

DIS Guru Trades in Q4 2014

MS Global Franchise Fund 100,764 sh (New)
Steven Cohen 41,000 sh (+446.67%)
Sarah Ketterer 547,730 sh (+11.24%)
Diamond Hill Capital 2,714,193 sh (+2.84%)
Murray Stahl 35,939 sh (+2.30%)
Tom Gayner 1,528,500 sh (+0.92%)
Ken Heebner 360,000 sh (unchged)
Tom Russo 6,600 sh (unchged)
David Dreman 470 sh (unchged)
Dodge & Cox 67,854 sh (unchged)
Ruane Cunniff 57,374 sh (unchged)
David Tepper Sold Out
Robert Olstein Sold Out
Ken Fisher 8,404,415 sh (-0.28%)
Jeff Auxier 4,707 sh (-0.51%)
PRIMECAP Management 8,236,826 sh (-0.73%)
Scott Black 113,064 sh (-1.13%)
Mario Gabelli 146,030 sh (-1.83%)
John Buckingham 117,081 sh (-1.93%)
Bill Frels 944,963 sh (-2.18%)
Brian Rogers 1,700,000 sh (-5.56%)
Pioneer Investments 4,070,247 sh (-5.62%)
Paul Tudor Jones 5,800 sh (-9.38%)
Joel Greenblatt 11,536 sh (-14.20%)
Caxton Associates 22,100 sh (-62.73%)
Wallace Weitz 19,000 sh (-93.29%)
Chris Davis 2,641 sh (-99.90%)
» More
Q1 2015

DIS Guru Trades in Q1 2015

Louis Moore Bacon 28,921 sh (New)
Caxton Associates 208,800 sh (+844.80%)
Steven Cohen 153,200 sh (+273.66%)
MS Global Franchise Fund 119,680 sh (+18.77%)
Paul Tudor Jones 6,400 sh (+10.34%)
Pioneer Investments 4,210,210 sh (+3.44%)
Tom Gayner 1,541,500 sh (+0.85%)
Ruane Cunniff 57,374 sh (unchged)
Ken Heebner 360,000 sh (unchged)
Jeff Auxier 4,707 sh (unchged)
Brian Rogers 1,700,000 sh (unchged)
Caxton Associates 100,000 sh (unchged)
David Dreman 470 sh (unchged)
Wallace Weitz Sold Out
Joel Greenblatt Sold Out
Ken Fisher 8,402,312 sh (-0.03%)
Bill Frels 943,494 sh (-0.16%)
Scott Black 112,623 sh (-0.39%)
Murray Stahl 35,580 sh (-1.00%)
Dodge & Cox 66,469 sh (-2.04%)
Mario Gabelli 142,955 sh (-2.11%)
Chris Davis 2,577 sh (-2.42%)
PRIMECAP Management 8,002,526 sh (-2.84%)
John Buckingham 111,132 sh (-5.08%)
Diamond Hill Capital 2,576,270 sh (-5.08%)
Sarah Ketterer 479,074 sh (-12.53%)
Tom Russo 4,850 sh (-26.52%)
» More
» Details

Insider Trades

GE

General Electric Co

» Details

Guru Trades

Q2 2014

GE Guru Trades in Q2 2014

Ray Dalio 941,100 sh (+824.46%)
Louis Moore Bacon 91,240 sh (+62.23%)
Tom Gayner 2,816,000 sh (+7.07%)
John Buckingham 56,300 sh (+4.96%)
Ken Fisher 30,734,120 sh (+4.43%)
Murray Stahl 69,730 sh (+2.56%)
Manning & Napier Advisors, Inc 11,056,156 sh (+2.11%)
Richard Snow 61,689 sh (+1.92%)
Bill Frels 5,421,350 sh (+1.07%)
John Keeley 20,933 sh (+0.01%)
Kahn Brothers 15,000 sh (unchged)
Michael Price 50,000 sh (unchged)
First Eagle Investment 11,301 sh (unchged)
Brian Rogers 31,286,500 sh (unchged)
Robert Olstein 363,000 sh (unchged)
Warren Buffett 10,585,502 sh (unchged)
Steven Cohen 5,427,700 sh (unchged)
Chris Davis 338,320 sh (-0.10%)
Jeff Auxier 43,672 sh (-0.91%)
Pioneer Investments 5,229,459 sh (-4.19%)
NWQ Managers 139,500 sh (-5.10%)
Mario Gabelli 1,637,635 sh (-5.22%)
Ruane Cunniff 229,822 sh (-5.24%)
Dodge & Cox 66,441,717 sh (-22.97%)
David Dreman 56,854 sh (-34.08%)
James Barrow 1,563,287 sh (-39.90%)
Tom Russo 10,663 sh (-53.15%)
Jim Simons 433,941 sh (-57.32%)
Paul Tudor Jones 51,384 sh (-79.49%)
Ronald Muhlenkamp 82,345 sh (-86.76%)
» More
Q3 2014

GE Guru Trades in Q3 2014

Manning & Napier Advisors, Inc 18,210,405 sh (+64.71%)
James Barrow 2,076,142 sh (+32.81%)
John Buckingham 72,514 sh (+28.80%)
Mario Gabelli 1,824,435 sh (+11.41%)
Tom Russo 11,663 sh (+9.38%)
Chris Davis 369,710 sh (+9.28%)
Ruane Cunniff 242,101 sh (+5.34%)
Signature Select Canadian Fund 482,000 sh (+3.26%)
Tom Gayner 2,874,000 sh (+2.06%)
Richard Snow 62,209 sh (+0.84%)
Brian Rogers 31,536,500 sh (+0.80%)
Murray Stahl 70,030 sh (+0.43%)
Ken Fisher 30,801,556 sh (+0.22%)
Kahn Brothers 15,000 sh (unchged)
Robert Olstein 363,000 sh (unchged)
Warren Buffett 10,585,502 sh (unchged)
First Eagle Investment 11,301 sh (unchged)
Louis Moore Bacon 1,500,000 sh (unchged)
Pioneer Investments 5,296,222 sh (unchged)
Jim Simons Sold Out
NWQ Managers 139,395 sh (-0.08%)
Ronald Muhlenkamp 82,150 sh (-0.24%)
Bill Frels 5,385,678 sh (-0.66%)
David Dreman 55,997 sh (-1.51%)
Dodge & Cox 65,379,047 sh (-1.60%)
Jeff Auxier 41,272 sh (-5.50%)
Louis Moore Bacon 85,000 sh (-6.84%)
Paul Tudor Jones 46,695 sh (-9.13%)
John Keeley 13,934 sh (-33.44%)
Michael Price 30,000 sh (-40.00%)
Ray Dalio 457,600 sh (-51.38%)
Steven Cohen 525,000 sh (-90.33%)
» More
Q4 2014

GE Guru Trades in Q4 2014

David Swensen 9,690 sh (New)
Jim Simons 57,364 sh (New)
Bill Nygren 10,500,000 sh (New)
Chris Davis 426,172 sh (+15.27%)
Ray Dalio 504,800 sh (+10.31%)
Manning & Napier Advisors, Inc 19,921,791 sh (+9.40%)
James Barrow 2,252,276 sh (+8.48%)
Mario Gabelli 1,933,085 sh (+5.96%)
Robert Olstein 380,000 sh (+4.68%)
Pioneer Investments 5,448,619 sh (+2.88%)
Tom Gayner 2,940,000 sh (+2.30%)
John Buckingham 73,694 sh (+1.63%)
Murray Stahl 70,899 sh (+1.24%)
John Keeley 13,935 sh (+0.01%)
Michael Price 30,000 sh (unchged)
First Eagle Investment 11,301 sh (unchged)
Kahn Brothers 15,000 sh (unchged)
Louis Moore Bacon 1,500,000 sh (unchged)
Brian Rogers 31,536,500 sh (unchged)
Warren Buffett 10,585,502 sh (unchged)
Steven Cohen Sold Out
Louis Moore Bacon Sold Out
Tom Russo 11,661 sh (-0.02%)
Bill Frels 5,339,149 sh (-0.86%)
David Dreman 55,088 sh (-1.62%)
Ken Fisher 30,274,784 sh (-1.71%)
Paul Tudor Jones 45,758 sh (-2.01%)
Ruane Cunniff 229,211 sh (-5.32%)
Ronald Muhlenkamp 73,110 sh (-11.00%)
NWQ Managers 123,576 sh (-11.35%)
Dodge & Cox 38,786,099 sh (-40.68%)
Jeff Auxier 22,223 sh (-46.15%)
Richard Snow 14,955 sh (-75.96%)
» More
Q1 2015

GE Guru Trades in Q1 2015

First Pacific Advisors 8,742,900 sh (New)
Steven Romick 8,215,200 sh (New)
NWQ Managers 3,013,077 sh (+2338.24%)
David Dreman 76,446 sh (+38.77%)
Bill Nygren 14,500,000 sh (+38.10%)
Pioneer Investments 7,313,364 sh (+34.22%)
Paul Tudor Jones 49,598 sh (+8.39%)
Robert Olstein 410,000 sh (+7.89%)
John Buckingham 76,159 sh (+3.34%)
Tom Gayner 2,963,000 sh (+0.78%)
Richard Snow 15,030 sh (+0.50%)
Ken Fisher 30,351,992 sh (+0.26%)
Bill Frels 5,342,083 sh (+0.05%)
John Keeley 13,937 sh (+0.01%)
First Eagle Investment 11,301 sh (unchged)
Kahn Brothers 15,000 sh (unchged)
Louis Moore Bacon 400,000 sh (unchged)
Warren Buffett 10,585,502 sh (unchged)
Brian Rogers 31,536,500 sh (unchged)
Signature Select Canadian Fund Sold Out
Jim Simons Sold Out
David Swensen Sold Out
Chris Davis 425,690 sh (-0.11%)
Manning & Napier Advisors, Inc 19,898,645 sh (-0.12%)
Ruane Cunniff 228,867 sh (-0.15%)
Jeff Auxier 22,123 sh (-0.45%)
Ronald Muhlenkamp 72,276 sh (-1.14%)
Dodge & Cox 38,032,872 sh (-1.94%)
Mario Gabelli 1,863,451 sh (-3.60%)
James Barrow 2,050,314 sh (-8.97%)
Tom Russo 10,546 sh (-9.56%)
Murray Stahl 63,001 sh (-11.14%)
Michael Price 20,000 sh (-33.33%)
Ray Dalio 319,800 sh (-36.65%)
» More
» Details

Insider Trades

HD

Home Depot Inc

» Details

Guru Trades

Q2 2014

HD Guru Trades in Q2 2014

First Eagle Investment 2,412,902 sh (New)
Ron Baron 718,123 sh (+38.16%)
Joel Greenblatt 221,577 sh (+32.71%)
Bill Nygren 3,622,000 sh (+22.49%)
Ken Fisher 8,363,864 sh (+6.22%)
Ruane Cunniff 28,728 sh (+1.61%)
George Soros 50,000 sh (unchged)
Steven Cohen 400,000 sh (unchged)
Tom Gayner 920,000 sh (unchged)
Steven Cohen 875,000 sh (unchged)
Paul Tudor Jones Sold Out
Ray Dalio Sold Out
Mario Gabelli 677,885 sh (-0.21%)
Jeff Auxier 31,191 sh (-0.36%)
Bill Frels 242,662 sh (-1.78%)
Pioneer Investments 2,154,704 sh (-3.43%)
Manning & Napier Advisors, Inc 200,151 sh (-7.80%)
RS Investment Management 79,990 sh (-8.47%)
Dodge & Cox 149,429 sh (-19.13%)
Jim Simons 2,667,400 sh (-31.84%)
Jeremy Grantham 16,875 sh (-47.38%)
Caxton Associates 40,000 sh (-75.89%)
Lee Ainslie 308,330 sh (-91.37%)
» More
Q3 2014

HD Guru Trades in Q3 2014

Paul Tudor Jones 20,637 sh (New)
Ray Dalio 50,980 sh (New)
Stanley Druckenmiller 222,400 sh (New)
George Soros 372,635 sh (+645.27%)
Ron Baron 763,873 sh (+6.37%)
Bill Nygren 3,682,000 sh (+1.66%)
Ruane Cunniff 28,796 sh (+0.24%)
Caxton Associates 300,000 sh (unchged)
Tom Gayner 920,000 sh (unchged)
Pioneer Investments 2,388,671 sh (unchged)
Paul Tudor Jones 40,000 sh (unchged)
Jeremy Grantham Sold Out
Caxton Associates Sold Out
Lee Ainslie Sold Out
Bill Frels 240,801 sh (-0.77%)
Ken Fisher 8,297,439 sh (-0.79%)
Mario Gabelli 671,865 sh (-0.89%)
Jeff Auxier 30,191 sh (-3.21%)
Manning & Napier Advisors, Inc 192,314 sh (-3.92%)
Dodge & Cox 139,801 sh (-6.44%)
RS Investment Management 71,090 sh (-11.13%)
Signature Select Canadian Fund 111,400 sh (-20.43%)
First Eagle Investment 1,340,189 sh (-44.46%)
Jim Simons 1,202,800 sh (-54.91%)
Steven Cohen 332,900 sh (-61.95%)
Joel Greenblatt 79,624 sh (-64.06%)
» More
Q4 2014

HD Guru Trades in Q4 2014

Louis Moore Bacon 25,000 sh (New)
Stanley Druckenmiller 529,100 sh (+137.90%)
Steven Cohen 766,100 sh (+130.13%)
Joel Greenblatt 172,561 sh (+116.72%)
Ray Dalio 76,580 sh (+50.22%)
Pioneer Investments 2,477,455 sh (+3.72%)
Manning & Napier Advisors, Inc 197,015 sh (+2.44%)
Bill Nygren 3,682,000 sh (unchged)
Tom Gayner 920,000 sh (unchged)
Paul Tudor Jones Sold Out
Ken Fisher 8,294,708 sh (-0.03%)
Ruane Cunniff 28,728 sh (-0.24%)
Jeff Auxier 29,891 sh (-0.99%)
Bill Frels 236,015 sh (-1.99%)
RS Investment Management 69,435 sh (-2.33%)
Mario Gabelli 651,884 sh (-2.97%)
Dodge & Cox 124,711 sh (-10.79%)
Ron Baron 548,616 sh (-28.18%)
First Eagle Investment 717,445 sh (-46.47%)
George Soros 133,480 sh (-64.18%)
Jim Simons 39,000 sh (-96.76%)
» More
Q1 2015

HD Guru Trades in Q1 2015

Ken Heebner 810,000 sh (New)
Lee Ainslie 2,270 sh (New)
Pioneer Investments 2,704,322 sh (+9.16%)
Ken Fisher 8,297,491 sh (+0.03%)
Ruane Cunniff 28,728 sh (unchged)
Tom Gayner 920,000 sh (unchged)
Steven Cohen Sold Out
Louis Moore Bacon Sold Out
Stanley Druckenmiller Sold Out
Jim Simons Sold Out
Manning & Napier Advisors, Inc 195,181 sh (-0.93%)
Mario Gabelli 643,484 sh (-1.29%)
Ray Dalio 75,380 sh (-1.57%)
Bill Frels 224,887 sh (-4.71%)
Ron Baron 518,516 sh (-5.49%)
RS Investment Management 62,973 sh (-9.31%)
Dodge & Cox 109,264 sh (-12.39%)
Jeff Auxier 24,566 sh (-17.81%)
Signature Select Canadian Fund 74,200 sh (-33.39%)
George Soros 87,016 sh (-34.81%)
First Eagle Investment 293,670 sh (-59.07%)
Joel Greenblatt 62,134 sh (-63.99%)
Bill Nygren 665,000 sh (-81.94%)
» More
» Details

Insider Trades

HPQ

Hewlett-Packard Co

» Details

Guru Trades

Q2 2014

HPQ Guru Trades in Q2 2014

Ray Dalio 249,600 sh (New)
Paul Tudor Jones 173,681 sh (+949.94%)
Jim Simons 2,022,600 sh (+296.51%)
Bernard Horn 95,400 sh (+209.74%)
Ken Fisher 14,265 sh (+36.81%)
PRIMECAP Management 36,948,405 sh (+2.48%)
First Eagle Investment 4,682,100 sh (+1.00%)
Pioneer Investments 165,795 sh (+0.78%)
Richard Snow 503,655 sh (+0.36%)
John Keeley 87,710 sh (unchged)
Charles Brandes 6,360 sh (unchged)
Jeff Auxier 17,208 sh (unchged)
Steven Cohen 2,388,800 sh (unchged)
Yacktman Fund 2,878,000 sh (unchged)
Charles de Vaulx 1,341,896 sh (unchged)
Manning & Napier Advisors, Inc Sold Out
Yacktman Focused Fund Sold Out
Dodge & Cox 168,738,420 sh (-0.72%)
James Barrow 1,361,140 sh (-1.00%)
Mario Gabelli 443,050 sh (-1.23%)
Joel Greenblatt 886,308 sh (-6.19%)
Wallace Weitz 12,000 sh (-7.69%)
HOTCHKIS & WILEY 17,035,966 sh (-7.89%)
Chris Davis 4,183,539 sh (-8.23%)
Richard Pzena 24,317,414 sh (-10.02%)
Donald Yacktman 3,363,606 sh (-17.18%)
David Dreman 69,645 sh (-28.14%)
Jeremy Grantham 3,516,780 sh (-58.54%)
» More
Q3 2014

HPQ Guru Trades in Q3 2014

Caxton Associates 109,200 sh (New)
Paul Tudor Jones 562,153 sh (+223.67%)
Jim Simons 2,723,500 sh (+34.65%)
Ray Dalio 265,200 sh (+6.25%)
Richard Snow 533,420 sh (+5.91%)
Charles de Vaulx 1,373,162 sh (+2.33%)
PRIMECAP Management 36,989,315 sh (+0.11%)
Pioneer Investments 163,689 sh (unchged)
First Eagle Investment 4,682,100 sh (unchged)
Bernard Horn 95,400 sh (unchged)
Charles Brandes 6,360 sh (unchged)
John Keeley 87,710 sh (unchged)
Yacktman Fund 2,878,000 sh (unchged)
Steven Cohen Sold Out
James Barrow Sold Out
Donald Yacktman 3,355,169 sh (-0.25%)
Jeff Auxier 17,033 sh (-1.02%)
Mario Gabelli 437,539 sh (-1.24%)
Dodge & Cox 155,379,204 sh (-7.92%)
Ken Fisher 13,124 sh (-8.00%)
David Dreman 62,340 sh (-10.49%)
Wallace Weitz 10,500 sh (-12.50%)
Richard Pzena 20,836,112 sh (-14.32%)
HOTCHKIS & WILEY 13,544,924 sh (-20.49%)
Joel Greenblatt 702,203 sh (-20.77%)
Jeremy Grantham 399,322 sh (-88.65%)
Chris Davis 307,233 sh (-92.66%)
» More
Q4 2014

HPQ Guru Trades in Q4 2014

Steven Cohen 626,900 sh (New)
Joel Greenblatt 1,315,471 sh (+87.33%)
Jim Simons 3,569,600 sh (+31.07%)
Ken Fisher 16,713 sh (+27.35%)
First Eagle Investment 5,040,000 sh (+7.64%)
PRIMECAP Management 37,099,605 sh (+0.30%)
Charles de Vaulx 1,376,493 sh (+0.24%)
Charles Brandes 6,360 sh (unchged)
Bernard Horn 95,400 sh (unchged)
Dodge & Cox 143,242,518 sh (unchged)
Yacktman Fund 2,878,000 sh (unchged)
Wallace Weitz Sold Out
Caxton Associates Sold Out
Ray Dalio Sold Out
Donald Yacktman 3,332,475 sh (-0.68%)
John Keeley 86,910 sh (-0.91%)
Jeff Auxier 16,833 sh (-1.17%)
Chris Davis 302,844 sh (-1.43%)
Mario Gabelli 430,539 sh (-1.60%)
Pioneer Investments 159,819 sh (-2.36%)
David Dreman 59,700 sh (-4.23%)
Richard Snow 508,131 sh (-4.74%)
Dodge & Cox 143,242,518 sh (-7.81%)
Richard Pzena 18,226,607 sh (-12.52%)
HOTCHKIS & WILEY 11,683,220 sh (-13.74%)
Paul Tudor Jones 357,007 sh (-36.49%)
Jeremy Grantham 23,295 sh (-94.17%)
» More
Q1 2015

HPQ Guru Trades in Q1 2015

Louis Moore Bacon 50,000 sh (New)
Joel Greenblatt 1,815,575 sh (+38.02%)
Dodge & Cox 160,770,370 sh (+12.24%)
David Dreman 65,946 sh (+10.46%)
First Eagle Investment 5,465,860 sh (+8.45%)
PRIMECAP Management 38,106,205 sh (+2.71%)
Richard Snow 521,722 sh (+2.67%)
Charles de Vaulx 1,376,493 sh (unchged)
Bernard Horn 95,400 sh (unchged)
Pioneer Investments Sold Out
Steven Cohen Sold Out
Charles Brandes Sold Out
John Keeley 86,470 sh (-0.51%)
Yacktman Fund 2,855,000 sh (-0.80%)
Mario Gabelli 425,839 sh (-1.09%)
Donald Yacktman 3,293,103 sh (-1.18%)
Jeff Auxier 16,558 sh (-1.63%)
Richard Pzena 17,683,338 sh (-2.98%)
HOTCHKIS & WILEY 11,260,468 sh (-3.62%)
Chris Davis 291,645 sh (-3.70%)
Ken Fisher 13,971 sh (-16.41%)
Jeremy Grantham 17,195 sh (-26.19%)
Jim Simons 2,016,700 sh (-43.50%)
Paul Tudor Jones 33,084 sh (-90.73%)
» More
» Details

Insider Trades

IBM

International Business Machines Corp

» Details

Guru Trades

Q2 2014

IBM Guru Trades in Q2 2014

Paul Tudor Jones 10,182 sh (New)
Brian Rogers 750,000 sh (New)
Jim Simons 1,649,800 sh (+713.07%)
Joel Greenblatt 146,846 sh (+712.29%)
Ray Dalio 209,520 sh (+55.18%)
Robert Bruce 118,500 sh (+27.28%)
Bill Frels 184,172 sh (+9.65%)
HOTCHKIS & WILEY 1,653,462 sh (+6.14%)
Chris Davis 21,659 sh (+3.45%)
Diamond Hill Capital 1,166,973 sh (+2.95%)
Warren Buffett 70,173,978 sh (+2.66%)
John Buckingham 35,441 sh (+1.85%)
Mario Gabelli 35,370 sh (+0.78%)
Prem Watsa 1,200 sh (unchged)
Steven Cohen 18,000 sh (unchged)
Steven Cohen 40,000 sh (unchged)
Louis Moore Bacon 2,310 sh (unchged)
John Rogers 50,382 sh (unchged)
Richard Snow 1,205 sh (unchged)
Ruane Cunniff 1,468,391 sh (-0.55%)
Kahn Brothers 3,258 sh (-0.76%)
Arnold Van Den Berg 68,459 sh (-0.86%)
Dodge & Cox 127,420 sh (-2.10%)
Ronald Muhlenkamp 5,170 sh (-7.68%)
First Eagle Investment 10,428 sh (-10.63%)
Private Capital 2,714 sh (-11.13%)
Pioneer Investments 306,518 sh (-11.92%)
Tom Russo 11,555 sh (-15.13%)
Jeremy Grantham 8,061,408 sh (-15.79%)
David Dreman 11,540 sh (-25.50%)
James Barrow 242,484 sh (-60.76%)
Ken Fisher 103,060 sh (-96.68%)
» More
Q3 2014

IBM Guru Trades in Q3 2014

Prem Watsa 1,068,100 sh (+88908.30%)
Chris Davis 2,389,948 sh (+10934.40%)
Kahn Brothers 7,258 sh (+122.77%)
Joel Greenblatt 197,782 sh (+34.69%)
Diamond Hill Capital 1,310,068 sh (+12.26%)
Bill Frels 198,670 sh (+7.87%)
Arnold Van Den Berg 72,252 sh (+5.54%)
John Rogers 51,282 sh (+1.79%)
James Barrow 244,654 sh (+0.89%)
John Buckingham 35,728 sh (+0.81%)
David Dreman 11,547 sh (+0.06%)
Robert Bruce 118,500 sh (unchged)
Richard Snow 1,205 sh (unchged)
Pioneer Investments 305,608 sh (unchged)
Warren Buffett 70,478,012 sh (unchged)
Brian Rogers 750,000 sh (unchged)
Steven Cohen 30,000 sh (unchged)
Ronald Muhlenkamp 5,170 sh (unchged)
Louis Moore Bacon Sold Out
Steven Cohen Sold Out
Private Capital Sold Out
First Eagle Investment 10,252 sh (-1.69%)
Dodge & Cox 125,165 sh (-1.77%)
Mario Gabelli 34,585 sh (-2.22%)
HOTCHKIS & WILEY 1,615,947 sh (-2.27%)
Ruane Cunniff 1,415,603 sh (-3.59%)
Tom Russo 10,455 sh (-9.52%)
Ray Dalio 171,240 sh (-18.27%)
Jeremy Grantham 6,064,070 sh (-24.78%)
Ken Fisher 46,796 sh (-54.59%)
Paul Tudor Jones 1,500 sh (-85.27%)
Jim Simons 44,800 sh (-97.28%)
» More
Q4 2014

IBM Guru Trades in Q4 2014

Edward Lampert 216,605 sh (New)
Paul Tudor Jones 24,628 sh (+1541.87%)
Jim Simons 673,200 sh (+1402.68%)
Joel Greenblatt 431,911 sh (+118.38%)
Brian Rogers 1,500,000 sh (+100.00%)
Prem Watsa 1,363,100 sh (+27.62%)
Robert Bruce 138,500 sh (+16.88%)
Warren Buffett 76,971,817 sh (+9.21%)
Bill Frels 212,712 sh (+7.07%)
David Dreman 11,825 sh (+2.41%)
HOTCHKIS & WILEY 1,654,481 sh (+2.38%)
John Buckingham 36,180 sh (+1.27%)
Diamond Hill Capital 1,318,010 sh (+0.61%)
Warren Buffett 76,980,817 sh (+0.01%)
Richard Snow Sold Out
Arnold Van Den Berg Sold Out
John Rogers 51,182 sh (-0.20%)
Ruane Cunniff 1,411,033 sh (-0.32%)
Kahn Brothers 7,158 sh (-1.38%)
Ronald Muhlenkamp 5,090 sh (-1.55%)
James Barrow 239,476 sh (-2.12%)
First Eagle Investment 9,952 sh (-2.93%)
Dodge & Cox 121,357 sh (-3.04%)
Tom Russo 9,849 sh (-5.80%)
Ray Dalio 147,144 sh (-14.07%)
Ken Fisher 36,006 sh (-23.06%)
Jeremy Grantham 3,730,093 sh (-38.49%)
Mario Gabelli 17,485 sh (-49.44%)
Pioneer Investments 126,705 sh (-58.54%)
Chris Davis 20,760 sh (-99.13%)
» More
Q1 2015

IBM Guru Trades in Q1 2015

Chase Coleman 141,823 sh (New)
Leon Cooperman 333,067 sh (New)
Paul Tudor Jones 114,260 sh (+363.94%)
Pioneer Investments 370,607 sh (+192.50%)
David Dreman 13,311 sh (+12.57%)
John Rogers 54,607 sh (+6.69%)
Warren Buffett 79,565,115 sh (+3.37%)
Diamond Hill Capital 1,344,455 sh (+2.01%)
John Buckingham 36,872 sh (+1.91%)
Bill Frels 216,031 sh (+1.56%)
HOTCHKIS & WILEY 1,672,649 sh (+1.10%)
Mario Gabelli 17,646 sh (+0.92%)
Chris Davis 20,839 sh (+0.38%)
Brian Rogers 1,500,000 sh (unchged)
Kahn Brothers 7,158 sh (unchged)
Robert Bruce 138,500 sh (unchged)
Prem Watsa 1,363,100 sh (unchged)
Edward Lampert Sold Out
Ronald Muhlenkamp Sold Out
Jim Simons Sold Out
Ruane Cunniff 1,401,148 sh (-0.70%)
James Barrow 233,576 sh (-2.46%)
Dodge & Cox 118,202 sh (-2.60%)
Tom Russo 9,549 sh (-3.05%)
Ray Dalio 136,044 sh (-7.54%)
First Eagle Investment 9,052 sh (-9.04%)
Ken Fisher 30,560 sh (-15.13%)
Jeremy Grantham 1,227,972 sh (-67.08%)
Joel Greenblatt 109,177 sh (-74.72%)
» More
» Details

Insider Trades

INTC

Intel Corp

» Details

Guru Trades

Q2 2014

INTC Guru Trades in Q2 2014

George Soros 3,906,048 sh (+160.40%)
Ray Dalio 1,128,253 sh (+48.19%)
David Dreman 11,137 sh (+28.77%)
Richard Pzena 16,333,339 sh (+24.02%)
Jim Simons 17,329,900 sh (+23.72%)
James Barrow 57,688,600 sh (+6.02%)
Ken Fisher 18,964,462 sh (+5.04%)
PRIMECAP Management 32,462,551 sh (+3.61%)
First Eagle Investment 39,537,134 sh (+3.49%)
Jeff Auxier 96,877 sh (+2.32%)
Bill Nygren 10,230,000 sh (+1.79%)
Chris Davis 178,377 sh (+1.32%)
Donald Yacktman 2,635,000 sh (+0.76%)
John Buckingham 259,486 sh (+0.35%)
First Pacific Advisors 6,098,900 sh (+0.27%)
Caxton Associates 250,000 sh (unchged)
Tom Gayner 991,000 sh (unchged)
Steve Mandel 2,320,000 sh (unchged)
Yacktman Fund 2,300,000 sh (unchged)
Michael Price 1,850,000 sh (unchged)
Steven Romick 5,727,900 sh (unchged)
Martin Whitman 2,699,323 sh (unchged)
Arnold Van Den Berg Sold Out
Third Avenue Management 3,228,534 sh (-0.86%)
Bill Frels 1,391,341 sh (-1.48%)
Pioneer Investments 1,728,604 sh (-1.50%)
Chuck Royce 150,000 sh (-2.60%)
Manning & Napier Advisors, Inc 674,115 sh (-6.04%)
John Hussman 611,000 sh (-20.85%)
Richard Snow 471,490 sh (-22.18%)
Mario Gabelli 89,525 sh (-24.47%)
Charles Brandes 4,300,825 sh (-27.08%)
Robert Olstein 166,000 sh (-31.12%)
Ruane Cunniff 10,282 sh (-40.50%)
Paul Tudor Jones 26,900 sh (-50.15%)
Jeremy Grantham 246,400 sh (-69.80%)
Joel Greenblatt 117,620 sh (-72.24%)
» More
Q3 2014

INTC Guru Trades in Q3 2014

Caxton Associates 85,000 sh (New)
Ruane Cunniff 17,511 sh (+70.31%)
Paul Tudor Jones 33,758 sh (+25.49%)
Chuck Royce 177,400 sh (+18.27%)
Signature Select Canadian Fund 543,750 sh (+5.63%)
First Eagle Investment 40,329,834 sh (+2.00%)
Bill Nygren 10,380,000 sh (+1.47%)
Chris Davis 179,705 sh (+0.74%)
John Buckingham 261,337 sh (+0.71%)
Donald Yacktman 2,640,000 sh (+0.19%)
Steve Mandel 2,320,000 sh (unchged)
Yacktman Fund 2,300,000 sh (unchged)
Tom Gayner 991,000 sh (unchged)
Michael Price 1,850,000 sh (unchged)
Pioneer Investments 1,910,755 sh (unchged)
David Dreman Sold Out
Richard Snow Sold Out
Charles Brandes Sold Out
Third Avenue Management Sold Out
Jeremy Grantham Sold Out
Ken Fisher 18,934,269 sh (-0.16%)
PRIMECAP Management 32,381,268 sh (-0.25%)
Jeff Auxier 96,577 sh (-0.31%)
George Soros 3,889,382 sh (-0.43%)
Manning & Napier Advisors, Inc 646,534 sh (-4.09%)
Mario Gabelli 83,925 sh (-6.26%)
James Barrow 48,746,221 sh (-15.50%)
Richard Pzena 13,014,868 sh (-20.32%)
First Pacific Advisors 4,098,000 sh (-32.81%)
John Hussman 408,500 sh (-33.14%)
Steven Romick 3,815,000 sh (-33.40%)
Robert Olstein 103,000 sh (-37.95%)
Ray Dalio 696,003 sh (-38.31%)
Joel Greenblatt 41,766 sh (-64.49%)
Bill Frels 474,966 sh (-65.86%)
Jim Simons 2,984,294 sh (-82.78%)
Martin Whitman 708,123 sh (-73.77%)
» More
Q4 2014

INTC Guru Trades in Q4 2014

Joel Greenblatt 239,794 sh (+474.14%)
Paul Tudor Jones 115,385 sh (+241.80%)
Chuck Royce 244,500 sh (+37.82%)
Robert Olstein 133,000 sh (+29.13%)
John Hussman 504,500 sh (+23.50%)
Bill Nygren 10,780,000 sh (+3.85%)
Chris Davis 184,468 sh (+2.65%)
Manning & Napier Advisors, Inc 661,424 sh (+2.30%)
Ray Dalio 709,203 sh (+1.90%)
James Barrow 48,972,603 sh (+0.46%)
Ken Fisher 19,018,352 sh (+0.44%)
Donald Yacktman 2,650,000 sh (+0.38%)
Louis Moore Bacon 300,000 sh (unchged)
Tom Gayner 991,000 sh (unchged)
Steve Mandel 2,320,000 sh (unchged)
Yacktman Fund 2,300,000 sh (unchged)
Michael Price 1,850,000 sh (unchged)
Caxton Associates Sold Out
George Soros Sold Out
Martin Whitman Sold Out
PRIMECAP Management 32,253,368 sh (-0.39%)
Jeff Auxier 95,877 sh (-0.72%)
Mario Gabelli 83,150 sh (-0.92%)
John Buckingham 258,679 sh (-1.02%)
Pioneer Investments 1,874,861 sh (-1.88%)
Richard Pzena 12,489,655 sh (-4.04%)
First Eagle Investment 36,442,393 sh (-9.64%)
Bill Frels 428,436 sh (-9.80%)
Steven Romick 2,730,000 sh (-28.44%)
First Pacific Advisors 2,927,500 sh (-28.56%)
Ruane Cunniff 7,311 sh (-58.25%)
Jim Simons 247,094 sh (-91.72%)
» More
Q1 2015

INTC Guru Trades in Q1 2015

David Dreman 17,211 sh (New)
Jim Simons 6,871,594 sh (+2680.96%)
Joel Greenblatt 2,098,589 sh (+775.16%)
Robert Olstein 403,000 sh (+203.01%)
Paul Tudor Jones 190,217 sh (+64.85%)
Chuck Royce 313,000 sh (+28.02%)
Bill Nygren 11,580,000 sh (+7.42%)
Manning & Napier Advisors, Inc 673,398 sh (+1.81%)
Ken Fisher 19,163,686 sh (+0.76%)
PRIMECAP Management 32,330,768 sh (+0.24%)
John Buckingham 259,006 sh (+0.13%)
Tom Gayner 991,000 sh (unchged)
John Hussman 504,500 sh (unchged)
Ruane Cunniff 7,311 sh (unchged)
Mario Gabelli 83,150 sh (unchged)
Michael Price 1,850,000 sh (unchged)
Caxton Associates 125,000 sh (unchged)
Signature Select Canadian Fund Sold Out
Bill Frels 423,420 sh (-1.17%)
Chris Davis 181,602 sh (-1.55%)
Richard Pzena 11,713,076 sh (-6.22%)
Yacktman Fund 2,100,000 sh (-8.70%)
Donald Yacktman 2,415,000 sh (-8.87%)
Ray Dalio 570,303 sh (-19.59%)
First Eagle Investment 28,844,017 sh (-20.85%)
Steven Romick 1,805,000 sh (-33.88%)
First Pacific Advisors 1,930,500 sh (-34.06%)
James Barrow 28,416,350 sh (-41.98%)
Jeff Auxier 42,652 sh (-55.51%)
Pioneer Investments 86,787 sh (-95.37%)
» More
» Details

Insider Trades

JNJ

Johnson & Johnson

» Details

Guru Trades

Q2 2014

JNJ Guru Trades in Q2 2014

Paul Tudor Jones 5,700 sh (+42.50%)
John Rogers 522,727 sh (+42.46%)
Richard Pzena 1,155,666 sh (+33.12%)
Sarah Ketterer 837,250 sh (+20.23%)
Jim Simons 3,145,500 sh (+18.29%)
Pioneer Investments 4,329,534 sh (+11.26%)
RS Investment Management 7,928 sh (+9.68%)
Ken Fisher 10,448,448 sh (+4.72%)
John Buckingham 46,512 sh (+1.78%)
Manning & Napier Advisors, Inc 4,769,286 sh (+0.89%)
James Barrow 17,065,230 sh (+0.66%)
First Eagle Investment 1,623,482 sh (+0.37%)
Ruane Cunniff 76,012 sh (+0.29%)
Tom Gayner 574,200 sh (unchged)
Prem Watsa 84,700 sh (unchged)
Richard Snow 3,245 sh (unchged)
Michael Price 35,000 sh (unchged)
Dodge & Cox 38,625 sh (unchged)
Richard Perry 342,277 sh (unchged)
Yacktman Fund 4,050,000 sh (unchged)
Tweedy Browne Global Value 865,835 sh (unchged)
Caxton Associates 100,000 sh (unchged)
Warren Buffett 327,100 sh (unchged)
Brian Rogers 4,633,000 sh (unchged)
Joel Greenblatt Sold Out
Chuck Royce Sold Out
PRIMECAP Management 12,242,420 sh (-0.48%)
Bill Frels 1,996,199 sh (-0.76%)
Tweedy Browne 4,196,224 sh (-1.71%)
Murray Stahl 31,683 sh (-2.00%)
Jeff Auxier 94,101 sh (-3.23%)
First Pacific Advisors 1,851,700 sh (-4.36%)
Steven Romick 1,750,000 sh (-4.63%)
Donald Yacktman 9,045,902 sh (-5.50%)
Mario Gabelli 373,186 sh (-5.54%)
Yacktman Focused Fund 3,300,000 sh (-13.16%)
Jeremy Grantham 14,297,233 sh (-18.65%)
Robert Olstein 87,000 sh (-20.91%)
John Hussman 1,325 sh (-50.00%)
George Soros 50,000 sh (-51.22%)
HOTCHKIS & WILEY 1,426,614 sh (-63.73%)
Ray Dalio 65,893 sh (-74.94%)
» More
Q3 2014

JNJ Guru Trades in Q3 2014

Joel Greenblatt 14,319 sh (New)
Paul Tudor Jones 17,426 sh (+205.72%)
Ray Dalio 84,193 sh (+27.77%)
Dodge & Cox 47,095 sh (+21.93%)
John Buckingham 47,934 sh (+3.06%)
John Rogers 536,616 sh (+2.66%)
Richard Pzena 1,184,416 sh (+2.49%)
Sarah Ketterer 853,150 sh (+1.90%)
First Eagle Investment 1,651,622 sh (+1.73%)
Richard Snow 3,270 sh (+0.77%)
Ruane Cunniff 76,259 sh (+0.32%)
Tom Gayner 574,200 sh (unchged)
Richard Perry 342,277 sh (unchged)
Michael Price 35,000 sh (unchged)
John Hussman 1,325 sh (unchged)
Tweedy Browne Global Value 865,835 sh (unchged)
Warren Buffett 327,100 sh (unchged)
Pioneer Investments 4,202,682 sh (unchged)
RS Investment Management 7,928 sh (unchged)
Brian Rogers 4,633,000 sh (unchged)
George Soros Sold Out
Ken Fisher 10,446,156 sh (-0.02%)
PRIMECAP Management 12,217,813 sh (-0.20%)
Jeff Auxier 93,726 sh (-0.40%)
Bill Frels 1,987,137 sh (-0.45%)
Tweedy Browne 4,163,934 sh (-0.77%)
Murray Stahl 31,318 sh (-1.15%)
Mario Gabelli 366,366 sh (-1.83%)
Prem Watsa 82,850 sh (-2.18%)
Yacktman Fund 3,900,000 sh (-3.70%)
Donald Yacktman 8,651,258 sh (-4.36%)
Robert Olstein 83,000 sh (-4.60%)
Yacktman Focused Fund 3,100,000 sh (-6.06%)
James Barrow 15,350,650 sh (-10.05%)
Jeremy Grantham 12,140,495 sh (-15.09%)
Jim Simons 2,643,000 sh (-15.98%)
First Pacific Advisors 1,473,500 sh (-20.42%)
Steven Romick 1,385,000 sh (-20.86%)
Manning & Napier Advisors, Inc 2,409,406 sh (-49.48%)
HOTCHKIS & WILEY 2,862 sh (-99.80%)
» More
Q4 2014

JNJ Guru Trades in Q4 2014

John Hussman 111,325 sh (+8301.89%)
Joel Greenblatt 790,529 sh (+5420.84%)
Paul Tudor Jones 92,664 sh (+431.76%)
John Rogers 632,132 sh (+17.80%)
Sarah Ketterer 930,583 sh (+9.08%)
RS Investment Management 8,308 sh (+4.79%)
John Buckingham 48,535 sh (+1.25%)
James Barrow 15,491,386 sh (+0.92%)
Murray Stahl 31,382 sh (+0.20%)
Tom Gayner 574,200 sh (unchged)
Warren Buffett 327,100 sh (unchged)
Prem Watsa 82,850 sh (unchged)
Richard Snow 3,270 sh (unchged)
Michael Price 35,000 sh (unchged)
Yacktman Fund 3,900,000 sh (unchged)
Tweedy Browne Global Value 865,835 sh (unchged)
Yacktman Focused Fund 3,100,000 sh (unchged)
Brian Rogers 4,633,000 sh (unchged)
HOTCHKIS & WILEY Sold Out
Steven Romick Sold Out
First Pacific Advisors Sold Out
Richard Pzena 1,183,966 sh (-0.04%)
Ken Fisher 10,424,607 sh (-0.21%)
Ruane Cunniff 75,946 sh (-0.41%)
Jeff Auxier 93,326 sh (-0.43%)
Donald Yacktman 8,611,359 sh (-0.46%)
Tweedy Browne 4,142,445 sh (-0.52%)
PRIMECAP Management 12,143,433 sh (-0.61%)
Manning & Napier Advisors, Inc 2,360,383 sh (-2.03%)
First Eagle Investment 1,616,927 sh (-2.10%)
Bill Frels 1,930,408 sh (-2.85%)
Jeremy Grantham 11,697,741 sh (-3.65%)
Dodge & Cox 44,235 sh (-6.07%)
Mario Gabelli 336,935 sh (-8.03%)
Richard Perry 312,610 sh (-8.67%)
Jim Simons 2,336,700 sh (-11.59%)
Robert Olstein 71,000 sh (-14.46%)
Ray Dalio 64,293 sh (-23.64%)
Pioneer Investments 2,722,369 sh (-35.22%)
» More
Q1 2015

JNJ Guru Trades in Q1 2015

Ray Dalio 268,093 sh (+316.99%)
John Buckingham 61,885 sh (+27.51%)
Manning & Napier Advisors, Inc 2,802,122 sh (+18.71%)
Jeremy Grantham 13,268,899 sh (+13.43%)
Bill Frels 2,118,878 sh (+9.76%)
Joel Greenblatt 833,196 sh (+5.40%)
John Rogers 657,074 sh (+3.95%)
RS Investment Management 8,578 sh (+3.25%)
James Barrow 15,676,362 sh (+1.19%)
First Eagle Investment 1,627,823 sh (+0.67%)
Ken Fisher 10,456,816 sh (+0.31%)
Robert Olstein 71,000 sh (unchged)
Yacktman Fund 3,900,000 sh (unchged)
Richard Snow 3,270 sh (unchged)
Brian Rogers 4,633,000 sh (unchged)
Tweedy Browne Global Value 865,835 sh (unchged)
Tom Gayner 574,200 sh (unchged)
Warren Buffett 327,100 sh (unchged)
Prem Watsa 82,850 sh (unchged)
Richard Perry 312,610 sh (unchged)
Ruane Cunniff 75,937 sh (-0.01%)
Richard Pzena 1,174,016 sh (-0.84%)
Mario Gabelli 333,155 sh (-1.12%)
Donald Yacktman 8,432,672 sh (-2.08%)
Tweedy Browne 4,055,962 sh (-2.09%)
Murray Stahl 30,674 sh (-2.26%)
PRIMECAP Management 11,858,877 sh (-2.34%)
Yacktman Focused Fund 3,000,000 sh (-3.23%)
Pioneer Investments 2,622,793 sh (-3.66%)
Sarah Ketterer 855,044 sh (-8.12%)
Dodge & Cox 39,985 sh (-9.61%)
Michael Price 25,000 sh (-28.57%)
Paul Tudor Jones 56,058 sh (-39.50%)
Jeff Auxier 41,376 sh (-55.67%)
Jim Simons 867,200 sh (-62.89%)
John Hussman 1,325 sh (-98.81%)
» More
» Details

Insider Trades

JPM

JPMorgan Chase & Co

» Details

Guru Trades

Q2 2014

JPM Guru Trades in Q2 2014

NWQ Managers 3,452,281 sh (New)
Chris Davis 11,123,809 sh (+77.73%)
Jeremy Grantham 11,697,597 sh (+42.68%)
Paul Tudor Jones 51,190 sh (+37.11%)
John Rogers 101,902 sh (+19.33%)
Bill Nygren 5,335,000 sh (+18.69%)
Dodge & Cox 20,025,733 sh (+15.20%)
RS Investment Management 1,186,042 sh (+13.24%)
Arnold Schneider 203,700 sh (+13.21%)
Bill Frels 302,358 sh (+12.97%)
Leon Cooperman 1,872,100 sh (+11.90%)
Richard Snow 1,698,840 sh (+11.73%)
HOTCHKIS & WILEY 15,570,038 sh (+9.16%)
Richard Pzena 6,272,406 sh (+6.97%)
Ken Fisher 13,577,684 sh (+5.97%)
Diamond Hill Capital 5,323,054 sh (+5.46%)
Charles Brandes 455,698 sh (+3.58%)
Ruane Cunniff 19,759 sh (+2.57%)
James Barrow 33,293,084 sh (+1.46%)
Mario Gabelli 1,254,284 sh (+0.87%)
Francis Chou 1,126,347 sh (unchged)
John Keeley 10,450 sh (unchged)
Brian Rogers 13,031,200 sh (unchged)
First Eagle Investment 45,943 sh (unchged)
Steven Cohen 155,500 sh (unchged)
Jim Simons Sold Out
Ken Heebner Sold Out
Pioneer Investments Sold Out
David Tepper Sold Out
Ronald Muhlenkamp 457,045 sh (-0.44%)
John Buckingham 135,728 sh (-2.85%)
David Dreman 39,531 sh (-23.56%)
Louis Moore Bacon 25,354 sh (-99.47%)
» More
Q3 2014

JPM Guru Trades in Q3 2014

Ken Heebner 100,000 sh (New)
Manning & Napier Advisors, Inc 33,530 sh (New)
Caxton Associates 82,600 sh (New)
Glenn Greenberg 3,641,450 sh (New)
Ruane Cunniff 50,299 sh (+154.56%)
Paul Tudor Jones 84,235 sh (+64.55%)
Bill Nygren 5,740,000 sh (+7.59%)
Charles Brandes 482,046 sh (+5.78%)
Richard Snow 1,749,673 sh (+2.99%)
Mario Gabelli 1,271,989 sh (+1.41%)
Richard Pzena 6,346,529 sh (+1.18%)
James Barrow 33,580,360 sh (+0.86%)
Ronald Muhlenkamp 460,045 sh (+0.66%)
John Buckingham 136,312 sh (+0.43%)
John Rogers 102,296 sh (+0.39%)
Bill Frels 302,894 sh (+0.18%)
David Dreman 39,566 sh (+0.09%)
RS Investment Management 1,186,353 sh (+0.03%)
John Keeley 10,450 sh (unchged)
First Eagle Investment 45,943 sh (unchged)
Pioneer Investments 398,871 sh (unchged)
Steven Cohen 90,000 sh (unchged)
Dodge & Cox 20,016,864 sh (-0.04%)
Chris Davis 11,086,115 sh (-0.34%)
Ken Fisher 13,520,515 sh (-0.42%)
Arnold Schneider 200,850 sh (-1.40%)
Brian Rogers 12,781,200 sh (-1.92%)
Leon Cooperman 1,801,800 sh (-3.76%)
Diamond Hill Capital 5,103,836 sh (-4.12%)
NWQ Managers 3,224,058 sh (-6.61%)
HOTCHKIS & WILEY 14,146,446 sh (-9.14%)
Louis Moore Bacon 20,513 sh (-19.09%)
Jeremy Grantham 5,710,407 sh (-51.18%)
» More
Q4 2014

JPM Guru Trades in Q4 2014

Ray Dalio 33,742 sh (New)
T Boone Pickens 6,500 sh (New)
Louis Moore Bacon 33,462 sh (+63.13%)
RS Investment Management 1,601,353 sh (+34.98%)
Dodge & Cox 23,757,905 sh (+18.69%)
Glenn Greenberg 4,162,430 sh (+14.31%)
John Keeley 11,450 sh (+9.57%)
Richard Snow 1,828,536 sh (+4.51%)
John Rogers 106,466 sh (+4.08%)
Jeremy Grantham 5,831,550 sh (+2.12%)
Bill Nygren 5,840,000 sh (+1.74%)
First Eagle Investment 46,561 sh (+1.35%)
Charles Brandes 486,835 sh (+0.99%)
James Barrow 33,891,708 sh (+0.93%)
HOTCHKIS & WILEY 14,272,217 sh (+0.89%)
Bill Frels 303,279 sh (+0.13%)
Chris Davis 11,096,430 sh (+0.09%)
Brian Rogers 12,781,200 sh (unchged)
Ken Fisher 13,520,956 sh (unchged)
Ken Heebner Sold Out
John Buckingham 136,171 sh (-0.10%)
Arnold Schneider 199,950 sh (-0.45%)
Mario Gabelli 1,265,959 sh (-0.47%)
Diamond Hill Capital 5,067,970 sh (-0.70%)
David Dreman 38,446 sh (-2.83%)
Pioneer Investments 378,482 sh (-5.11%)
Richard Pzena 5,915,463 sh (-6.79%)
Manning & Napier Advisors, Inc 29,531 sh (-11.93%)
Paul Tudor Jones 72,199 sh (-14.29%)
NWQ Managers 2,734,431 sh (-15.19%)
Caxton Associates 67,200 sh (-18.64%)
Ronald Muhlenkamp 359,535 sh (-21.85%)
Leon Cooperman 941,000 sh (-47.77%)
Ruane Cunniff 23,514 sh (-53.25%)
» More
Q1 2015

JPM Guru Trades in Q1 2015

PRIMECAP Management 2,503,701 sh (New)
Joel Greenblatt 3,554 sh (New)
Caxton Associates 189,850 sh (+182.51%)
Chris Davis 18,578,018 sh (+67.42%)
Arnold Schneider 253,405 sh (+26.73%)
Leon Cooperman 1,102,000 sh (+17.11%)
John Rogers 123,816 sh (+16.30%)
Glenn Greenberg 4,817,762 sh (+15.74%)
David Dreman 41,906 sh (+9.00%)
Bill Nygren 6,140,000 sh (+5.14%)
Paul Tudor Jones 75,396 sh (+4.43%)
HOTCHKIS & WILEY 14,879,520 sh (+4.26%)
Louis Moore Bacon 33,698 sh (+0.71%)
Dodge & Cox 23,893,905 sh (+0.57%)
Ken Fisher 13,578,128 sh (+0.42%)
Bill Frels 304,304 sh (+0.34%)
Ruane Cunniff 23,514 sh (unchged)
First Eagle Investment 46,561 sh (unchged)
John Keeley 11,450 sh (unchged)
Brian Rogers 12,781,200 sh (unchged)
Ray Dalio Sold Out
John Buckingham 135,845 sh (-0.24%)
Richard Snow 1,816,140 sh (-0.68%)
Ronald Muhlenkamp 356,560 sh (-0.83%)
Diamond Hill Capital 5,018,111 sh (-0.98%)
Mario Gabelli 1,252,343 sh (-1.08%)
James Barrow 33,334,397 sh (-1.64%)
Richard Pzena 5,762,434 sh (-2.59%)
RS Investment Management 1,536,906 sh (-4.02%)
Charles Brandes 460,121 sh (-5.49%)
NWQ Managers 2,562,407 sh (-6.29%)
Manning & Napier Advisors, Inc 26,740 sh (-9.45%)
Pioneer Investments 325,607 sh (-13.97%)
Jeremy Grantham 3,548,751 sh (-39.15%)
» More
» Details

Insider Trades

KO

Coca-Cola Co

» Details

Guru Trades

Q2 2014

KO Guru Trades in Q2 2014

George Soros 73,000 sh (New)
Ray Dalio 346,874 sh (New)
Manning & Napier Advisors, Inc 5,315,509 sh (+5.26%)
Ken Fisher 10,075,796 sh (+3.61%)
Chris Davis 6,336 sh (+0.80%)
Tom Russo 208,377 sh (+0.32%)
Dodge & Cox 35,442 sh (unchged)
Robert Olstein 99,000 sh (unchged)
David Winters 2,508,827 sh (unchged)
Warren Buffett 400,000,000 sh (unchged)
Tom Gayner 130,000 sh (unchged)
Bill Gates 34,002,000 sh (unchged)
Jeff Auxier 123,987 sh (unchged)
Yacktman Focused Fund 20,000,000 sh (unchged)
Yacktman Fund 17,000,000 sh (unchged)
Wintergreen Fund 1,892,476 sh (unchged)
Donald Yacktman 44,378,906 sh (-0.17%)
Pioneer Investments 16,094 sh (-1.51%)
Mario Gabelli 2,613,260 sh (-3.91%)
Ruane Cunniff 1,097,940 sh (-4.79%)
Jeremy Grantham 24,459,271 sh (-11.72%)
Joel Greenblatt 83,139 sh (-15.95%)
Bill Frels 24,728 sh (-24.64%)
Paul Tudor Jones 72,900 sh (-30.15%)
John Hussman 6,000 sh (-50.00%)
» More
Q3 2014

KO Guru Trades in Q3 2014

Jim Simons 440,600 sh (New)
Caxton Associates 50,000 sh (New)
John Burbank 65,000 sh (New)
Paul Tudor Jones 137,853 sh (+89.10%)
George Soros 100,000 sh (+36.99%)
Dodge & Cox 45,282 sh (+27.76%)
Manning & Napier Advisors, Inc 5,390,603 sh (+1.41%)
Chris Davis 6,382 sh (+0.73%)
Ken Fisher 10,138,859 sh (+0.63%)
Warren Buffett 400,000,000 sh (unchged)
John Hussman 6,000 sh (unchged)
David Winters 2,508,827 sh (unchged)
Wintergreen Fund 1,892,476 sh (unchged)
Robert Olstein 99,000 sh (unchged)
Pioneer Investments 13,674 sh (unchged)
Tom Gayner 130,000 sh (unchged)
Jeff Auxier 123,837 sh (-0.12%)
Ray Dalio 343,474 sh (-0.98%)
Tom Russo 205,187 sh (-1.53%)
Jeremy Grantham 23,910,369 sh (-2.24%)
Yacktman Focused Fund 19,400,000 sh (-3.00%)
Donald Yacktman 42,906,057 sh (-3.32%)
Yacktman Fund 16,300,000 sh (-4.12%)
Bill Frels 23,694 sh (-4.18%)
Ruane Cunniff 1,042,818 sh (-5.02%)
Joel Greenblatt 77,175 sh (-7.17%)
Mario Gabelli 2,324,323 sh (-11.06%)
Bill Gates 21,429,710 sh (-36.98%)
» More
Q4 2014

KO Guru Trades in Q4 2014

Arnold Van Den Berg 252,180 sh (New)
Pioneer Investments 2,054,895 sh (+14927.80%)
John Hussman 303,800 sh (+4963.33%)
Jim Simons 1,948,299 sh (+342.19%)
George Soros 122,446 sh (+22.45%)
Jeremy Grantham 28,699,646 sh (+20.03%)
Jeff Auxier 140,237 sh (+13.24%)
Bill Frels 24,632 sh (+3.96%)
Chris Davis 6,475 sh (+1.46%)
Ken Fisher 10,159,986 sh (+0.21%)
Warren Buffett 400,000,000 sh (unchged)
Yacktman Fund 16,300,000 sh (unchged)
Wintergreen Fund 1,892,476 sh (unchged)
David Winters 2,508,827 sh (unchged)
Tom Gayner Sold Out
John Burbank Sold Out
Ray Dalio Sold Out
Caxton Associates Sold Out
Robert Olstein Sold Out
Paul Tudor Jones Sold Out
Bill Gates Sold Out
Tom Russo 203,967 sh (-0.59%)
Donald Yacktman 41,278,303 sh (-3.79%)
Ruane Cunniff 988,876 sh (-5.17%)
Mario Gabelli 2,174,243 sh (-6.46%)
Yacktman Focused Fund 18,066,000 sh (-6.88%)
Dodge & Cox 35,814 sh (-20.91%)
Manning & Napier Advisors, Inc 3,683,719 sh (-31.66%)
Joel Greenblatt 29,956 sh (-61.18%)
» More
Q1 2015

KO Guru Trades in Q1 2015

Ray Dalio 577,774 sh (New)
Steven Cohen 1,134,900 sh (New)
Paul Tudor Jones 15,632 sh (New)
Joel Greenblatt 1,136,418 sh (+3693.62%)
Jim Simons 5,035,500 sh (+158.46%)
Pioneer Investments 2,208,675 sh (+7.48%)
Jeremy Grantham 30,051,400 sh (+4.71%)
Arnold Van Den Berg 284,267 sh (unchged)
Warren Buffett 400,000,000 sh (unchged)
Chris Davis Sold Out
George Soros Sold Out
Ken Fisher 10,138,290 sh (-0.21%)
Manning & Napier Advisors, Inc 3,622,230 sh (-1.67%)
Tom Russo 199,492 sh (-2.19%)
Bill Frels 24,074 sh (-2.27%)
Yacktman Fund 15,800,000 sh (-3.07%)
Dodge & Cox 34,242 sh (-4.39%)
Donald Yacktman 38,926,130 sh (-5.70%)
Yacktman Focused Fund 16,800,000 sh (-7.01%)
Arnold Van Den Berg 225,914 sh (-10.42%)
Ruane Cunniff 875,640 sh (-11.45%)
Mario Gabelli 1,808,632 sh (-16.82%)
John Hussman 203,800 sh (-32.92%)
Jeff Auxier 74,374 sh (-46.97%)
Wintergreen Fund 598,961 sh (-68.35%)
David Winters 788,223 sh (-68.58%)
» More
» Details

Insider Trades

MCD

McDonald's Corp

» Details

Guru Trades

Q2 2014

MCD Guru Trades in Q2 2014

First Eagle Investment 3,618,261 sh (New)
Jeremy Grantham 4,466,272 sh (+13.03%)
Bill Nygren 2,519,000 sh (+5.44%)
Diamond Hill Capital 1,147,432 sh (+2.85%)
HOTCHKIS & WILEY 1,537,535 sh (+1.90%)
Ruane Cunniff 137,469 sh (+0.11%)
Murray Stahl 7,013 sh (unchged)
Tom Gayner 181,000 sh (unchged)
First Pacific Advisors 43,500 sh (unchged)
Bill Gates 10,872,500 sh (unchged)
John Hussman Sold Out
Paul Tudor Jones Sold Out
Bill Frels 21,149 sh (-0.68%)
Jim Simons 8,293,900 sh (-2.67%)
Manning & Napier Advisors, Inc 278,252 sh (-2.70%)
Pioneer Investments 538,524 sh (-3.49%)
James Barrow 4,000 sh (-4.76%)
Dodge & Cox 56,175 sh (-7.02%)
Tom Russo 3,670 sh (-7.32%)
Caxton Associates 90,000 sh (-10.00%)
Jeff Auxier 17,704 sh (-10.15%)
Robert Olstein 33,000 sh (-13.16%)
Joel Greenblatt 52,537 sh (-63.50%)
Ken Fisher 147,338 sh (-97.12%)
» More
Q3 2014

MCD Guru Trades in Q3 2014

Steven Cohen 279,400 sh (New)
Paul Tudor Jones 4,632 sh (New)
Louis Moore Bacon 450,000 sh (New)
Mason Hawkins 7,252,618 sh (New)
NWQ Managers 244,360 sh (New)
Jana Partners 842,268 sh (New)
First Pacific Advisors 68,500 sh (+57.47%)
First Eagle Investment 5,584,472 sh (+54.34%)
Jeremy Grantham 5,078,172 sh (+13.70%)
Murray Stahl 7,413 sh (+5.70%)
Bill Frels 21,393 sh (+1.15%)
Ruane Cunniff 137,542 sh (+0.05%)
Tom Russo 3,670 sh (unchged)
Tom Gayner 181,000 sh (unchged)
Bill Gates 10,872,500 sh (unchged)
Jeff Auxier 17,704 sh (unchged)
Jana Partners 200,000 sh (unchged)
Robert Olstein 33,000 sh (unchged)
Pioneer Investments 3,487 sh (unchged)
Louis Moore Bacon 1,550,000 sh (unchged)
Bill Nygren Sold Out
James Barrow Sold Out
Manning & Napier Advisors, Inc 273,247 sh (-1.80%)
HOTCHKIS & WILEY 1,485,322 sh (-3.40%)
Dodge & Cox 50,529 sh (-10.05%)
Jim Simons 6,875,100 sh (-17.11%)
Joel Greenblatt 41,129 sh (-21.71%)
Diamond Hill Capital 660,707 sh (-42.42%)
Caxton Associates 50,000 sh (-44.44%)
Ken Fisher 39,856 sh (-72.95%)
» More
Q4 2014

MCD Guru Trades in Q4 2014

Brian Rogers 803,200 sh (New)
Joel Greenblatt 442,612 sh (+976.16%)
Paul Tudor Jones 28,985 sh (+525.76%)
Steven Cohen 508,000 sh (+81.82%)
Mason Hawkins 11,917,684 sh (+64.32%)
Caxton Associates 70,000 sh (+40.00%)
First Eagle Investment 5,922,438 sh (+6.05%)
Diamond Hill Capital 696,944 sh (+5.48%)
Murray Stahl 7,413 sh (unchged)
Tom Gayner 181,000 sh (unchged)
Steven Cohen 350,000 sh (unchged)
Caxton Associates 20,000 sh (unchged)
Tom Russo 3,670 sh (unchged)
Louis Moore Bacon 351,800 sh (unchged)
Jana Partners Sold Out
Robert Olstein Sold Out
Bill Gates Sold Out
NWQ Managers Sold Out
Jeff Auxier 17,654 sh (-0.28%)
Ruane Cunniff 136,767 sh (-0.56%)
HOTCHKIS & WILEY 1,468,907 sh (-1.11%)
Dodge & Cox 48,547 sh (-3.92%)
Jeremy Grantham 4,816,313 sh (-5.16%)
Pioneer Investments 3,196 sh (-8.35%)
Bill Frels 18,703 sh (-12.57%)
First Pacific Advisors 52,600 sh (-23.21%)
Manning & Napier Advisors, Inc 192,764 sh (-29.45%)
Ken Fisher 24,036 sh (-39.69%)
Jim Simons 3,842,600 sh (-44.11%)
Louis Moore Bacon 250,000 sh (-44.44%)
» More
Q1 2015

MCD Guru Trades in Q1 2015

Jim Chanos 67,788 sh (New)
RS Investment Management 390,200 sh (New)
John Burbank 464,158 sh (New)
Jana Partners 125,000 sh (New)
Larry Robbins 2,900,900 sh (New)
Pioneer Investments 31,250 sh (+877.78%)
Brian Rogers 1,750,000 sh (+117.88%)
Louis Moore Bacon 410,000 sh (+64.00%)
Ruane Cunniff 136,767 sh (unchged)
Tom Gayner 181,000 sh (unchged)
First Pacific Advisors 52,600 sh (unchged)
Paul Tudor Jones Sold Out
Caxton Associates Sold Out
First Eagle Investment 5,915,613 sh (-0.12%)
Tom Russo 3,645 sh (-0.68%)
Diamond Hill Capital 671,014 sh (-3.72%)
Bill Frels 17,203 sh (-8.02%)
Mason Hawkins 10,853,774 sh (-8.93%)
Murray Stahl 6,413 sh (-13.49%)
Dodge & Cox 41,092 sh (-15.36%)
Manning & Napier Advisors, Inc 152,407 sh (-20.94%)
Ken Fisher 15,419 sh (-35.85%)
Jeremy Grantham 2,298,805 sh (-52.27%)
Jeff Auxier 6,704 sh (-62.03%)
HOTCHKIS & WILEY 471,996 sh (-67.87%)
Joel Greenblatt 55,780 sh (-87.40%)
Steven Cohen 41,100 sh (-91.91%)
Jim Simons 236,100 sh (-93.86%)
» More
» Details

Insider Trades

MDLZ

Mondelez International Inc

» Details

Guru Trades

Q2 2014

MDLZ Guru Trades in Q2 2014

Ray Dalio 34,800 sh (New)
Louis Moore Bacon 11,471 sh (New)
Jim Simons 2,784,398 sh (+158.57%)
Pioneer Investments 4,027,735 sh (+54.38%)
Andreas Halvorsen 15,898,877 sh (+3.83%)
Mario Gabelli 3,401,775 sh (+2.31%)
RS Investment Management 1,525,230 sh (+1.80%)
Dodge & Cox 11,840 sh (unchged)
First Eagle Investment 5,536 sh (unchged)
Warren Buffett 578,000 sh (unchged)
Daniel Loeb Sold Out
Paul Tudor Jones Sold Out
Caxton Associates Sold Out
HOTCHKIS & WILEY 4,371,981 sh (-0.63%)
George Soros 1,186,731 sh (-1.66%)
Murray Stahl 53,366 sh (-2.06%)
John Keeley 69,090 sh (-4.27%)
MS Global Franchise Fund 638,169 sh (-5.46%)
Ruane Cunniff 56,710 sh (-6.21%)
Mason Hawkins 31,664,358 sh (-7.10%)
Jeff Auxier 42,563 sh (-25.91%)
Ken Fisher 9,001 sh (-31.61%)
Joel Greenblatt 9,128 sh (-98.05%)
» More
Q3 2014

MDLZ Guru Trades in Q3 2014

Paul Tudor Jones 18,904 sh (New)
Caxton Associates 75,000 sh (New)
Joel Greenblatt 1,172,584 sh (+12746.00%)
Ray Dalio 140,800 sh (+304.60%)
Dodge & Cox 17,960 sh (+51.69%)
Ken Fisher 10,993 sh (+22.13%)
George Soros 1,291,731 sh (+8.85%)
Jim Simons 2,890,898 sh (+3.82%)
Murray Stahl 54,505 sh (+2.13%)
Mario Gabelli 3,438,395 sh (+1.08%)
First Eagle Investment 5,536 sh (unchged)
Ruane Cunniff 56,710 sh (unchged)
Warren Buffett 578,000 sh (unchged)
John Keeley 69,090 sh (unchged)
Pioneer Investments 4,625,759 sh (unchged)
Louis Moore Bacon Sold Out
MS Global Franchise Fund 637,506 sh (-0.10%)
HOTCHKIS & WILEY 4,352,835 sh (-0.44%)
Jeff Auxier 41,760 sh (-1.89%)
Mason Hawkins 30,642,426 sh (-3.23%)
RS Investment Management 1,415,200 sh (-7.21%)
Andreas Halvorsen 11,252,897 sh (-29.22%)
» More
Q4 2014

MDLZ Guru Trades in Q4 2014

Louis Moore Bacon 155,000 sh (New)
Caxton Associates 175,000 sh (+133.33%)
Paul Tudor Jones 40,753 sh (+115.58%)
Jim Simons 5,621,898 sh (+94.47%)
Andreas Halvorsen 14,237,306 sh (+26.52%)
Joel Greenblatt 1,420,166 sh (+21.11%)
Ken Fisher 12,496 sh (+13.67%)
George Soros 1,351,731 sh (+4.64%)
RS Investment Management 1,435,700 sh (+1.45%)
HOTCHKIS & WILEY 4,384,988 sh (+0.74%)
John Keeley 69,120 sh (+0.04%)
Warren Buffett 578,000 sh (unchged)
First Eagle Investment 5,536 sh (unchged)
Ruane Cunniff 56,680 sh (-0.05%)
Jeff Auxier 41,566 sh (-0.46%)
Mario Gabelli 3,331,855 sh (-3.10%)
Pioneer Investments 4,332,549 sh (-6.34%)
MS Global Franchise Fund 585,803 sh (-8.11%)
Murray Stahl 48,274 sh (-11.43%)
Mason Hawkins 26,741,181 sh (-12.73%)
Ray Dalio 120,500 sh (-14.42%)
Dodge & Cox 13,120 sh (-26.95%)
» More
Q1 2015

MDLZ Guru Trades in Q1 2015

Signature Select Canadian Fund 287,000 sh (New)
Steven Cohen 132,600 sh (New)
First Eagle Investment 4,492,648 sh (+81053.32%)
Louis Moore Bacon 595,000 sh (+283.87%)
Paul Tudor Jones 82,388 sh (+102.16%)
Andreas Halvorsen 23,969,688 sh (+68.36%)
Caxton Associates 270,000 sh (+54.29%)
George Soros 1,351,731 sh (unchged)
Warren Buffett 578,000 sh (unchged)
Ruane Cunniff 56,680 sh (unchged)
Joel Greenblatt Sold Out
John Keeley 68,380 sh (-1.07%)
Jeff Auxier 40,616 sh (-2.29%)
Mario Gabelli 3,249,161 sh (-2.48%)
MS Global Franchise Fund 564,742 sh (-3.60%)
Pioneer Investments 3,929,616 sh (-9.30%)
Dodge & Cox 11,840 sh (-9.76%)
Murray Stahl 38,482 sh (-20.28%)
Jim Simons 4,236,998 sh (-24.63%)
RS Investment Management 1,026,000 sh (-28.54%)
Ken Fisher 8,662 sh (-30.68%)
HOTCHKIS & WILEY 2,827,024 sh (-35.53%)
Ray Dalio 37,900 sh (-68.55%)
Mason Hawkins 1,263,602 sh (-95.27%)
» More
» Details

Insider Trades

MMM

3M Co

» Details

Guru Trades

Q2 2014

MMM Guru Trades in Q2 2014

Ray Dalio 39,286 sh (New)
Mario Gabelli 20,767 sh (+4.93%)
Ken Fisher 3,008 sh (+1.45%)
First Eagle Investment 6,036,024 sh (+0.69%)
Diamond Hill Capital 1,340,669 sh (+0.08%)
Pioneer Investments 1,835,190 sh (+0.08%)
Ruane Cunniff 1,958 sh (unchged)
Tom Gayner 204,000 sh (unchged)
John Hussman 150,000 sh (unchged)
Caxton Associates 100,000 sh (unchged)
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
Bill Nygren Sold Out
Bill Frels 2,088,281 sh (-0.09%)
Dodge & Cox 30,958 sh (-0.42%)
Tweedy Browne 1,057,377 sh (-0.56%)
Manning & Napier Advisors, Inc 168,745 sh (-4.16%)
MS Global Franchise Fund 124,020 sh (-5.47%)
Jeremy Grantham 4,155,791 sh (-15.59%)
Chuck Royce 28,000 sh (-18.84%)
Robert Olstein 12,000 sh (-25.00%)
» More
Q3 2014

MMM Guru Trades in Q3 2014

Ray Dalio 45,486 sh (+15.78%)
Ruane Cunniff 2,021 sh (+3.22%)
Diamond Hill Capital 1,357,904 sh (+1.29%)
Tom Gayner 204,000 sh (unchged)
Pioneer Investments 1,588,618 sh (unchged)
Robert Olstein 12,000 sh (unchged)
MS Global Franchise Fund 123,890 sh (-0.10%)
Bill Frels 2,085,896 sh (-0.11%)
Tweedy Browne 1,055,227 sh (-0.20%)
First Eagle Investment 6,004,623 sh (-0.52%)
Dodge & Cox 30,558 sh (-1.29%)
Jeremy Grantham 4,034,591 sh (-2.92%)
Mario Gabelli 20,137 sh (-3.03%)
Ken Fisher 2,747 sh (-8.68%)
Chuck Royce 21,700 sh (-22.50%)
Manning & Napier Advisors, Inc 96,287 sh (-42.94%)
John Hussman 50,000 sh (-66.67%)
» More
Q4 2014

MMM Guru Trades in Q4 2014

Murray Stahl 1,459 sh (New)
Ken Fisher 106,822 sh (+3788.68%)
Jeremy Grantham 4,820,416 sh (+19.48%)
Manning & Napier Advisors, Inc 96,397 sh (+0.11%)
Tom Gayner 204,000 sh (unchged)
Ruane Cunniff 2,021 sh (unchged)
Chuck Royce 21,700 sh (unchged)
Mario Gabelli 20,137 sh (unchged)
Robert Olstein Sold Out
Ray Dalio Sold Out
Dodge & Cox 30,426 sh (-0.43%)
First Eagle Investment 5,978,527 sh (-0.43%)
Tweedy Browne 1,046,520 sh (-0.83%)
Pioneer Investments 1,521,789 sh (-4.21%)
Bill Frels 1,889,031 sh (-9.44%)
MS Global Franchise Fund 73,292 sh (-40.84%)
John Hussman 25,000 sh (-50.00%)
Diamond Hill Capital 374,394 sh (-72.43%)
» More
Q1 2015

MMM Guru Trades in Q1 2015

Ray Dalio 17,586 sh (New)
Joel Greenblatt 138,246 sh (New)
Pioneer Investments 1,661,092 sh (+9.15%)
Jeremy Grantham 4,966,206 sh (+3.02%)
Manning & Napier Advisors, Inc 98,057 sh (+1.72%)
First Eagle Investment 6,009,157 sh (+0.51%)
John Hussman 25,000 sh (unchged)
Ruane Cunniff 2,021 sh (unchged)
Tom Gayner 204,000 sh (unchged)
Murray Stahl Sold Out
Mario Gabelli 20,127 sh (-0.05%)
Tweedy Browne 1,042,036 sh (-0.43%)
Chuck Royce 21,500 sh (-0.92%)
Bill Frels 1,846,266 sh (-2.26%)
MS Global Franchise Fund 70,658 sh (-3.59%)
Ken Fisher 101,360 sh (-5.11%)
Dodge & Cox 27,706 sh (-8.94%)
Diamond Hill Capital 1,708 sh (-99.54%)
» More
» Details

Insider Trades

MRK

Merck & Co Inc

» Details

Guru Trades

Q2 2014

MRK Guru Trades in Q2 2014

George Soros 86,800 sh (New)
Joel Greenblatt 126,844 sh (+3456.04%)
Ken Fisher 6,464,243 sh (+791.55%)
Jim Simons 795,534 sh (+305.47%)
Paul Tudor Jones 13,266 sh (+163.48%)
Pioneer Investments 4,256,501 sh (+81.49%)
Manning & Napier Advisors, Inc 380,192 sh (+7.55%)
Ruane Cunniff 4,609 sh (+4.54%)
Murray Stahl 48,271 sh (+0.46%)
James Barrow 22,793,207 sh (+0.24%)
Robert Bruce 261,500 sh (unchged)
Brian Rogers 6,625,700 sh (unchged)
Prem Watsa 12,000 sh (unchged)
Steven Cohen 17,200 sh (unchged)
Richard Snow 5,410 sh (unchged)
Mario Gabelli 160,316 sh (unchged)
David Dreman Sold Out
Charles Brandes 2,434,531 sh (-0.68%)
Kahn Brothers 1,120,074 sh (-0.74%)
Tom Russo 4,386 sh (-3.31%)
Vanguard Health Care Fund 33,889,948 sh (-4.85%)
Bill Frels 107,546 sh (-5.84%)
Jeff Auxier 149,734 sh (-8.81%)
NWQ Managers 84,311 sh (-9.59%)
Dodge & Cox 35,960,137 sh (-10.01%)
First Eagle Investment 1,755,082 sh (-21.54%)
RS Investment Management 861,075 sh (-48.40%)
Jeremy Grantham 340,971 sh (-86.46%)
» More
Q3 2014

MRK Guru Trades in Q3 2014

Ray Dalio 14,141 sh (New)
Stanley Druckenmiller 329,600 sh (New)
Steven Cohen 321,100 sh (+1766.86%)
Joel Greenblatt 536,550 sh (+323.00%)
Paul Tudor Jones 31,725 sh (+139.15%)
Ruane Cunniff 4,784 sh (+3.80%)
Mario Gabelli 162,706 sh (+1.49%)
Robert Bruce 265,000 sh (+1.34%)
Ken Fisher 6,533,475 sh (+1.07%)
Brian Rogers 6,625,700 sh (unchged)
Pioneer Investments 4,327,974 sh (unchged)
RS Investment Management 861,075 sh (unchged)
Prem Watsa 12,000 sh (unchged)
George Soros Sold Out
James Barrow 22,769,088 sh (-0.11%)
NWQ Managers 83,811 sh (-0.59%)
Richard Snow 5,375 sh (-0.65%)
Manning & Napier Advisors, Inc 377,389 sh (-0.74%)
Bill Frels 106,735 sh (-0.75%)
Kahn Brothers 1,109,189 sh (-0.97%)
Jim Simons 787,634 sh (-0.99%)
Tom Russo 4,336 sh (-1.14%)
Vanguard Health Care Fund 33,420,748 sh (-1.38%)
Jeff Auxier 147,484 sh (-1.50%)
Dodge & Cox 35,057,668 sh (-2.51%)
Murray Stahl 46,821 sh (-3.00%)
Charles Brandes 2,320,288 sh (-4.69%)
First Eagle Investment 1,083,826 sh (-38.25%)
Signature Select Canadian Fund 163,400 sh (-45.44%)
Jeremy Grantham 118,890 sh (-65.13%)
» More
Q4 2014

MRK Guru Trades in Q4 2014

PRIMECAP Management 700,000 sh (New)
Joel Greenblatt 1,045,652 sh (+94.88%)
Paul Tudor Jones 53,076 sh (+67.30%)
Ray Dalio 20,541 sh (+45.26%)
Vanguard Health Care Fund 35,788,048 sh (+7.08%)
Manning & Napier Advisors, Inc 399,235 sh (+5.79%)
Ken Fisher 6,640,510 sh (+1.64%)
Bill Frels 107,684 sh (+0.89%)
James Barrow 22,856,934 sh (+0.39%)
NWQ Managers 83,828 sh (+0.02%)
Ruane Cunniff 4,784 sh (unchged)
Prem Watsa 12,000 sh (unchged)
Richard Snow 5,375 sh (unchged)
Tom Russo 4,336 sh (unchged)
Brian Rogers 6,625,700 sh (unchged)
Stanley Druckenmiller Sold Out
Murray Stahl 46,801 sh (-0.04%)
Jeff Auxier 147,334 sh (-0.10%)
Charles Brandes 2,306,840 sh (-0.58%)
Robert Bruce 259,400 sh (-2.11%)
Steven Cohen 311,600 sh (-2.96%)
Dodge & Cox 33,616,093 sh (-4.11%)
Kahn Brothers 1,052,807 sh (-5.08%)
Mario Gabelli 144,408 sh (-11.25%)
RS Investment Management 674,675 sh (-21.65%)
Pioneer Investments 3,201,729 sh (-26.02%)
Jim Simons 575,624 sh (-26.92%)
Jeremy Grantham 13,022 sh (-89.05%)
First Eagle Investment 9,050 sh (-99.16%)
» More
Q1 2015

MRK Guru Trades in Q1 2015

Jim Simons 1,194,169 sh (+107.46%)
PRIMECAP Management 1,385,000 sh (+97.86%)
Paul Tudor Jones 97,093 sh (+82.93%)
RS Investment Management 898,325 sh (+33.15%)
Vanguard Health Care Fund 40,096,948 sh (+12.04%)
Mario Gabelli 160,943 sh (+11.45%)
James Barrow 24,464,116 sh (+7.03%)
Ken Fisher 6,679,499 sh (+0.59%)
Robert Bruce 259,400 sh (unchged)
Richard Snow 5,375 sh (unchged)
Prem Watsa 12,000 sh (unchged)
First Eagle Investment 9,050 sh (unchged)
Brian Rogers 6,625,700 sh (unchged)
Ruane Cunniff 4,784 sh (unchged)
Ray Dalio Sold Out
Manning & Napier Advisors, Inc 398,354 sh (-0.22%)
Signature Select Canadian Fund 161,300 sh (-1.29%)
Kahn Brothers 1,029,815 sh (-2.18%)
Bill Frels 105,158 sh (-2.35%)
Charles Brandes 2,221,791 sh (-3.69%)
NWQ Managers 76,286 sh (-9.00%)
Tom Russo 3,836 sh (-11.53%)
Murray Stahl 41,051 sh (-12.29%)
Pioneer Investments 2,753,869 sh (-13.99%)
Dodge & Cox 25,448,977 sh (-24.30%)
Jeremy Grantham 8,922 sh (-31.49%)
Joel Greenblatt 676,758 sh (-35.28%)
Jeff Auxier 40,324 sh (-72.63%)
Steven Cohen 77,800 sh (-75.03%)
» More
» Details

Insider Trades

MSFT

Microsoft Corp

» Details

Guru Trades

Q2 2014

MSFT Guru Trades in Q2 2014

George Soros 2,224,366 sh (+439.29%)
John Rogers 1,402,231 sh (+37.85%)
Paul Tudor Jones 7,100 sh (+24.56%)
Glenn Greenberg 4,838,894 sh (+21.45%)
Sarah Ketterer 3,148,133 sh (+15.84%)
RS Investment Management 2,642,585 sh (+9.41%)
Mario Gabelli 402,546 sh (+5.40%)
Ken Fisher 17,687,522 sh (+5.21%)
First Eagle Investment 35,671,805 sh (+4.64%)
Jeff Ubben 74,236,642 sh (+4.14%)
Louis Moore Bacon 35,922 sh (+3.01%)
Manning & Napier Advisors, Inc 864,296 sh (+2.06%)
MS Global Franchise Fund 601,869 sh (+1.92%)
Bill Nygren 6,030,000 sh (+1.86%)
Wallace Weitz 1,832,944 sh (+1.34%)
John Buckingham 218,975 sh (+0.92%)
Ronald Muhlenkamp 392,575 sh (+0.48%)
James Barrow 40,707,983 sh (+0.36%)
First Pacific Advisors 16,918,200 sh (+0.26%)
Jeff Ubben 69,816,031 sh (+4.20%)
Bernard Horn 85,500 sh (unchged)
David Abrams 3,420,000 sh (unchged)
Robert Olstein 90,000 sh (unchged)
Yacktman Fund 15,350,000 sh (unchged)
Donald Yacktman 32,936,787 sh (unchged)
Steven Romick 14,980,000 sh (unchged)
Ronald Muhlenkamp 2,000 sh (unchged)
Yacktman Focused Fund 12,000,000 sh (unchged)
Steve Mandel 1,400,000 sh (unchged)
Tom Gayner 818,000 sh (unchged)
Tom Russo 61,244 sh (unchged)
Jim Simons Sold Out
Stanley Druckenmiller Sold Out
Arnold Van Den Berg Sold Out
Larry Robbins Sold Out
Diamond Hill Capital 6,397,776 sh (-0.15%)
Dodge & Cox 85,613,638 sh (-0.27%)
Jeff Auxier 253,682 sh (-0.29%)
PRIMECAP Management 63,897,236 sh (-0.46%)
Murray Stahl 18,480 sh (-0.75%)
Charles Brandes 6,234,462 sh (-1.42%)
Pioneer Investments 14,673,952 sh (-1.63%)
Charles de Vaulx 2,934,704 sh (-2.17%)
John Keeley 61,110 sh (-2.40%)
HOTCHKIS & WILEY 15,339,112 sh (-3.04%)
Richard Pzena 10,241,463 sh (-4.81%)
Ruane Cunniff 59,976 sh (-6.05%)
Steve Mandel 26,347,204 sh (-6.12%)
Chris Davis 9,651,997 sh (-6.44%)
Bill Frels 175,547 sh (-8.76%)
Jeremy Grantham 40,595,844 sh (-9.96%)
Ray Dalio 781,945 sh (-12.40%)
Brian Rogers 8,146,200 sh (-13.30%)
Chuck Royce 465,000 sh (-13.98%)
John Hussman 507,500 sh (-17.48%)
NWQ Managers 6,361,462 sh (-18.74%)
David Dreman 56,203 sh (-30.16%)
Caxton Associates 25,000 sh (-80.00%)
Joel Greenblatt 16,315 sh (-91.83%)
» More
Q3 2014

MSFT Guru Trades in Q3 2014

Frank Sands 4,400 sh (New)
Louis Moore Bacon 163,351 sh (+354.74%)
David Abrams 4,980,000 sh (+45.61%)
Ruane Cunniff 63,309 sh (+5.56%)
Murray Stahl 19,180 sh (+3.79%)
Bill Nygren 6,150,000 sh (+1.99%)
First Eagle Investment 36,286,262 sh (+1.72%)
Signature Select Canadian Fund 285,800 sh (+0.67%)
Tom Gayner 818,000 sh (unchged)
Robert Olstein 90,000 sh (unchged)
Ronald Muhlenkamp 2,310 sh (unchged)
Bernard Horn 85,500 sh (unchged)
Jeff Ubben 74,237,469 sh (unchged)
Pioneer Investments 15,946,778 sh (unchged)
Caxton Associates Sold Out
Glenn Greenberg 4,833,947 sh (-0.10%)
PRIMECAP Management 63,751,297 sh (-0.23%)
John Keeley 60,940 sh (-0.28%)
Jeff Auxier 252,882 sh (-0.32%)
Ken Fisher 17,602,653 sh (-0.48%)
Chuck Royce 461,000 sh (-0.86%)
Sarah Ketterer 3,117,733 sh (-0.97%)
MS Global Franchise Fund 595,418 sh (-1.07%)
Richard Pzena 10,131,902 sh (-1.07%)
Bill Frels 171,978 sh (-2.03%)
Tom Russo 59,850 sh (-2.28%)
Dodge & Cox 83,135,795 sh (-2.89%)
Chris Davis 9,372,850 sh (-2.89%)
James Barrow 39,459,770 sh (-3.07%)
Diamond Hill Capital 6,192,972 sh (-3.20%)
Joel Greenblatt 15,778 sh (-3.29%)
John Buckingham 210,542 sh (-3.85%)
John Rogers 1,331,896 sh (-5.02%)
First Pacific Advisors 16,053,200 sh (-5.11%)
Steven Romick 14,198,300 sh (-5.22%)
Paul Tudor Jones 6,600 sh (-7.04%)
Mario Gabelli 372,116 sh (-7.56%)
Manning & Napier Advisors, Inc 789,357 sh (-8.67%)
John Hussman 456,500 sh (-10.05%)
Jeremy Grantham 36,301,641 sh (-10.58%)
Yacktman Fund 13,520,000 sh (-11.92%)
Yacktman Focused Fund 10,500,000 sh (-12.50%)
Donald Yacktman 28,228,587 sh (-14.29%)
Steve Mandel 22,335,690 sh (-15.23%)
HOTCHKIS & WILEY 12,762,500 sh (-16.80%)
Charles de Vaulx 2,319,467 sh (-20.96%)
Wallace Weitz 1,443,400 sh (-21.25%)
NWQ Managers 4,865,012 sh (-23.52%)
Brian Rogers 6,196,200 sh (-23.94%)
RS Investment Management 1,997,804 sh (-24.40%)
George Soros 1,534,700 sh (-31.01%)
Charles Brandes 3,984,231 sh (-36.09%)
David Dreman 34,939 sh (-37.83%)
Ronald Muhlenkamp 200,190 sh (-49.01%)
Ray Dalio 14,645 sh (-98.13%)
» More
Q4 2014

MSFT Guru Trades in Q4 2014

Joel Greenblatt 836,500 sh (+5201.69%)
Ray Dalio 601,045 sh (+4004.10%)
Paul Tudor Jones 130,471 sh (+1876.83%)
Louis Moore Bacon 254,953 sh (+56.08%)
John Rogers 1,606,672 sh (+20.63%)
Robert Olstein 102,000 sh (+13.33%)
Manning & Napier Advisors, Inc 889,749 sh (+12.72%)
MS Global Franchise Fund 634,485 sh (+6.56%)
Glenn Greenberg 5,120,165 sh (+5.92%)
RS Investment Management 2,078,363 sh (+4.03%)
Chuck Royce 479,500 sh (+4.01%)
Sarah Ketterer 3,230,385 sh (+3.61%)
Pioneer Investments 16,286,645 sh (+2.13%)
Murray Stahl 19,505 sh (+1.69%)
James Barrow 39,780,091 sh (+0.81%)
Ken Fisher 17,621,737 sh (+0.11%)
John Keeley 60,985 sh (+0.07%)
David Abrams 4,980,000 sh (unchged)
Brian Rogers 6,196,200 sh (unchged)
Ronald Muhlenkamp 1,000 sh (unchged)
Tom Gayner 818,000 sh (unchged)
Bill Nygren 6,150,000 sh (unchged)
Frank Sands 4,400 sh (unchged)
Jeff Ubben 74,238,243 sh (unchged)
Bernard Horn 85,500 sh (unchged)
Frank Sands 4,400 sh (unchged)
George Soros Sold Out
First Eagle Investment 36,228,679 sh (-0.16%)
Diamond Hill Capital 6,181,868 sh (-0.18%)
Ruane Cunniff 63,149 sh (-0.25%)
PRIMECAP Management 63,532,691 sh (-0.34%)
Jeff Auxier 251,794 sh (-0.43%)
Tom Russo 59,550 sh (-0.50%)
Dodge & Cox 82,070,749 sh (-1.28%)
Charles Brandes 3,918,781 sh (-1.64%)
David Dreman 34,312 sh (-1.79%)
Bill Frels 164,303 sh (-4.46%)
Ronald Muhlenkamp 190,315 sh (-4.93%)
John Buckingham 198,276 sh (-5.83%)
Mario Gabelli 344,376 sh (-7.45%)
Jeremy Grantham 32,442,547 sh (-10.63%)
Steven Romick 12,561,100 sh (-11.53%)
First Pacific Advisors 14,119,800 sh (-12.04%)
NWQ Managers 4,161,108 sh (-14.47%)
HOTCHKIS & WILEY 10,814,879 sh (-15.26%)
Richard Pzena 8,451,927 sh (-16.58%)
Chris Davis 7,797,416 sh (-16.81%)
Donald Yacktman 21,990,391 sh (-22.10%)
John Hussman 353,500 sh (-22.56%)
Yacktman Focused Fund 7,983,000 sh (-23.97%)
Yacktman Fund 10,256,000 sh (-24.14%)
Charles de Vaulx 1,285,540 sh (-44.58%)
Steve Mandel 5,449,944 sh (-75.60%)
Wallace Weitz 40,000 sh (-97.23%)
» More
Q1 2015

MSFT Guru Trades in Q1 2015

Eric Mindich 1,684,400 sh (New)
Lee Ainslie 15,920 sh (New)
Steve Mandel 14,486,109 sh (+165.80%)
Ronald Muhlenkamp 290,385 sh (+52.58%)
Robert Olstein 154,000 sh (+50.98%)
MS Global Franchise Fund 866,236 sh (+36.53%)
Manning & Napier Advisors, Inc 1,161,357 sh (+30.53%)
HOTCHKIS & WILEY 13,770,245 sh (+27.33%)
Joel Greenblatt 1,020,984 sh (+22.05%)
Glenn Greenberg 6,229,600 sh (+21.67%)
John Rogers 1,940,065 sh (+20.75%)
First Pacific Advisors 16,339,600 sh (+15.72%)
Steven Romick 14,530,000 sh (+15.67%)
Diamond Hill Capital 6,938,734 sh (+12.24%)
Richard Pzena 9,216,540 sh (+9.05%)
Bill Nygren 6,650,000 sh (+8.13%)
RS Investment Management 2,209,284 sh (+6.30%)
Pioneer Investments 16,753,716 sh (+2.87%)
Dodge & Cox 83,350,600 sh (+1.56%)
Jeff Ubben 75,271,429 sh (+1.39%)
Bill Frels 166,017 sh (+1.04%)
Ken Fisher 17,760,972 sh (+0.79%)
James Barrow 40,072,368 sh (+0.73%)
John Buckingham 199,082 sh (+0.41%)
Jeff Ubben 75,269,727 sh (+1.40%)
Wallace Weitz 40,000 sh (unchged)
Brian Rogers 6,196,200 sh (unchged)
David Abrams 4,980,000 sh (unchged)
Ruane Cunniff 63,149 sh (unchged)
Steve Mandel 2,828,800 sh (unchged)
Bernard Horn 85,500 sh (unchged)
Yacktman Fund 10,256,000 sh (unchged)
Charles de Vaulx 1,285,540 sh (unchged)
Frank Sands Sold Out
Signature Select Canadian Fund Sold Out
Charles Brandes 3,899,783 sh (-0.48%)
John Keeley 60,685 sh (-0.49%)
PRIMECAP Management 62,903,823 sh (-0.99%)
Donald Yacktman 21,534,992 sh (-2.07%)
Chris Davis 7,595,242 sh (-2.59%)
Yacktman Focused Fund 7,700,000 sh (-3.55%)
First Eagle Investment 34,443,595 sh (-4.93%)
David Dreman 32,502 sh (-5.28%)
Tom Russo 54,450 sh (-8.56%)
Murray Stahl 17,535 sh (-10.10%)
Sarah Ketterer 2,854,344 sh (-11.64%)
Chuck Royce 378,000 sh (-21.17%)
Mario Gabelli 270,911 sh (-21.33%)
NWQ Managers 2,856,486 sh (-31.35%)
Jeremy Grantham 20,385,510 sh (-37.16%)
Paul Tudor Jones 65,545 sh (-49.76%)
Tom Gayner 318,000 sh (-61.12%)
Jeff Auxier 89,580 sh (-64.42%)
Louis Moore Bacon 45,311 sh (-82.23%)
Ray Dalio 100,045 sh (-83.35%)
John Hussman 3,500 sh (-99.01%)
» More
» Details

Insider Trades

PFE

Pfizer Inc

» Details

Guru Trades

Q2 2014

PFE Guru Trades in Q2 2014

Jim Simons 9,649,941 sh (+2024.41%)
Ray Dalio 393,008 sh (+250.56%)
Vanguard Health Care Fund 14,934,022 sh (+105.23%)
Joel Greenblatt 1,741,314 sh (+71.59%)
David Dreman 13,615 sh (+14.88%)
RS Investment Management 2,344,681 sh (+12.72%)
Louis Moore Bacon 225,118 sh (+12.31%)
Diamond Hill Capital 9,378,812 sh (+6.69%)
Charles Brandes 6,075,460 sh (+5.78%)
Ken Fisher 31,482,489 sh (+4.10%)
James Barrow 60,500,058 sh (+1.01%)
John Buckingham 66,601 sh (+0.95%)
Kahn Brothers 2,124,489 sh (+0.55%)
Bill Frels 2,573,296 sh (+0.47%)
Murray Stahl 62,961 sh (+0.17%)
Louis Moore Bacon 1,100,000 sh (unchged)
Robert Bruce 452,000 sh (unchged)
Brian Rogers 12,287,115 sh (unchged)
Prem Watsa 235,000 sh (unchged)
Eric Mindich 3,464,000 sh (unchged)
Jana Partners 250,000 sh (unchged)
Caxton Associates Sold Out
John Hussman Sold Out
Jeff Auxier 145,656 sh (-0.15%)
Ruane Cunniff 10,987 sh (-0.32%)
Ronald Muhlenkamp 41,019 sh (-0.36%)
Manning & Napier Advisors, Inc 882,317 sh (-1.88%)
Mario Gabelli 1,104,070 sh (-5.28%)
John Keeley 89,839 sh (-6.31%)
Pioneer Investments 7,003,706 sh (-19.06%)
Dodge & Cox 48,902,097 sh (-23.73%)
NWQ Managers 6,363,006 sh (-31.07%)
HOTCHKIS & WILEY 128,800 sh (-33.68%)
Michael Price 107,100 sh (-69.14%)
First Eagle Investment 2,303,762 sh (-70.71%)
Jeremy Grantham 349,508 sh (-94.82%)
Paul Tudor Jones 16,200 sh (-98.15%)
» More
Q3 2014

PFE Guru Trades in Q3 2014

Steven Cohen 450,000 sh (New)
Paul Tudor Jones 105,737 sh (+552.70%)
Jeremy Grantham 1,111,454 sh (+218.01%)
David Dreman 15,040 sh (+10.47%)
Diamond Hill Capital 10,195,767 sh (+8.71%)
John Keeley 97,339 sh (+8.35%)
RS Investment Management 2,437,555 sh (+3.96%)
Brian Rogers 12,737,115 sh (+3.66%)
Charles Brandes 6,257,090 sh (+2.99%)
James Barrow 62,170,881 sh (+2.76%)
Bill Frels 2,630,017 sh (+2.20%)
John Buckingham 67,724 sh (+1.69%)
Ken Fisher 31,702,495 sh (+0.70%)
Murray Stahl 63,028 sh (+0.11%)
Louis Moore Bacon 600,000 sh (unchged)
Vanguard Health Care Fund 14,934,022 sh (unchged)
Robert Bruce 452,000 sh (unchged)
Prem Watsa 235,000 sh (unchged)
Eric Mindich 1,500,000 sh (unchged)
Pioneer Investments 3,512,725 sh (unchged)
HOTCHKIS & WILEY Sold Out
Jim Simons Sold Out
Jeff Auxier 145,628 sh (-0.02%)
Ruane Cunniff 10,967 sh (-0.18%)
NWQ Managers 6,338,458 sh (-0.39%)
Dodge & Cox 47,604,980 sh (-2.65%)
Ronald Muhlenkamp 39,499 sh (-3.71%)
Manning & Napier Advisors, Inc 842,466 sh (-4.52%)
Kahn Brothers 1,985,161 sh (-6.56%)
Joel Greenblatt 1,622,092 sh (-6.85%)
Mario Gabelli 1,023,581 sh (-7.29%)
Ray Dalio 295,108 sh (-24.91%)
Michael Price 47,100 sh (-56.02%)
Louis Moore Bacon 50,000 sh (-77.79%)
First Eagle Investment 135,661 sh (-94.11%)
» More
Q4 2014

PFE Guru Trades in Q4 2014

Bestinfond 635,978 sh (New)
Richard Pzena 2,170,568 sh (New)
First Eagle Investment 5,272,943 sh (+3786.85%)
Louis Moore Bacon 550,000 sh (+1000.00%)
Paul Tudor Jones 385,500 sh (+264.58%)
Steven Cohen 1,211,300 sh (+169.18%)
Pioneer Investments 5,414,346 sh (+54.14%)
Vanguard Health Care Fund 19,395,622 sh (+29.88%)
RS Investment Management 2,719,255 sh (+11.56%)
Manning & Napier Advisors, Inc 883,569 sh (+4.88%)
Diamond Hill Capital 10,612,885 sh (+4.09%)
John Keeley 99,959 sh (+2.69%)
Murray Stahl 64,055 sh (+1.63%)
Bill Frels 2,657,601 sh (+1.05%)
James Barrow 62,760,163 sh (+0.95%)
Robert Bruce 455,332 sh (+0.74%)
Charles Brandes 6,272,097 sh (+0.24%)
NWQ Managers 6,349,377 sh (+0.17%)
Prem Watsa 235,000 sh (unchged)
Brian Rogers 12,737,115 sh (unchged)
Ruane Cunniff 10,967 sh (unchged)
Eric Mindich 1,500,000 sh (unchged)
Louis Moore Bacon 600,000 sh (unchged)
Michael Price Sold Out
John Buckingham 67,663 sh (-0.09%)
Jeff Auxier 144,678 sh (-0.65%)
Dodge & Cox 47,195,573 sh (-0.86%)
Ken Fisher 31,196,415 sh (-1.60%)
David Dreman 14,792 sh (-1.65%)
Ronald Muhlenkamp 38,409 sh (-2.76%)
Kahn Brothers 1,883,217 sh (-5.14%)
Mario Gabelli 951,583 sh (-7.03%)
Joel Greenblatt 1,420,948 sh (-12.40%)
Ray Dalio 211,208 sh (-28.43%)
Jeremy Grantham 33,931 sh (-96.95%)
» More
Q1 2015

PFE Guru Trades in Q1 2015

Signature Select Canadian Fund 219,000 sh (New)
Jim Simons 2,622,441 sh (New)
Paul Tudor Jones 1,138,585 sh (+195.35%)
David Dreman 25,202 sh (+70.38%)
Joel Greenblatt 1,972,788 sh (+38.84%)
John Buckingham 71,247 sh (+5.30%)
Pioneer Investments 5,671,904 sh (+4.76%)
Ken Fisher 31,208,271 sh (+0.04%)
Ruane Cunniff 10,967 sh (unchged)
Vanguard Health Care Fund 19,395,622 sh (unchged)
Prem Watsa 235,000 sh (unchged)
NWQ Managers 163,400 sh (unchged)
Ronald Muhlenkamp 38,409 sh (unchged)
Robert Bruce 455,332 sh (unchged)
Steven Cohen 5,000,000 sh (unchged)
Brian Rogers 12,737,115 sh (unchged)
Bestinfond Sold Out
Ray Dalio Sold Out
First Eagle Investment 5,266,820 sh (-0.12%)
Richard Pzena 2,159,618 sh (-0.50%)
Manning & Napier Advisors, Inc 876,319 sh (-0.82%)
Dodge & Cox 46,776,959 sh (-0.89%)
John Keeley 98,689 sh (-1.27%)
Diamond Hill Capital 10,432,351 sh (-1.70%)
Charles Brandes 6,123,536 sh (-2.37%)
Jeremy Grantham 33,095 sh (-2.46%)
Kahn Brothers 1,811,016 sh (-3.83%)
RS Investment Management 2,600,485 sh (-4.37%)
Murray Stahl 60,746 sh (-5.17%)
Mario Gabelli 896,431 sh (-5.80%)
NWQ Managers 5,927,532 sh (-6.64%)
Bill Frels 2,363,506 sh (-11.07%)
James Barrow 55,080,222 sh (-12.24%)
Jeff Auxier 76,147 sh (-47.37%)
Steven Cohen 450,000 sh (-62.85%)
Louis Moore Bacon 125,000 sh (-77.27%)
» More
» Details

Insider Trades

PG

Procter & Gamble Co

» Details

Guru Trades

Q2 2014

PG Guru Trades in Q2 2014

Jim Simons 2,001,729 sh (New)
Louis Moore Bacon 650,000 sh (New)
Ray Dalio 62,831 sh (New)
John Hussman 203,250 sh (+3026.92%)
Joel Greenblatt 454,222 sh (+163.48%)
Tom Gayner 127,000 sh (+33.68%)
Richard Pzena 134,354 sh (+17.60%)
Charles Brandes 168,890 sh (+12.90%)
Yacktman Focused Fund 12,375,000 sh (+10.49%)
Donald Yacktman 28,191,905 sh (+6.33%)
Bill Frels 278,035 sh (+5.67%)
Diamond Hill Capital 4,020,636 sh (+4.32%)
Ken Fisher 7,593,318 sh (+1.66%)
Yacktman Fund 10,900,000 sh (+0.93%)
Warren Buffett 52,793,078 sh (unchged)
RS Investment Management Sold Out
Paul Tudor Jones Sold Out
Richard Snow Sold Out
Brian Rogers Sold Out
Dodge & Cox 174,720 sh (-0.37%)
Manning & Napier Advisors, Inc 450,994 sh (-0.54%)
Murray Stahl 12,363 sh (-0.80%)
Mario Gabelli 236,132 sh (-1.25%)
Tom Russo 121,787 sh (-4.33%)
Ruane Cunniff 171,559 sh (-7.20%)
MS Global Franchise Fund 333,109 sh (-7.80%)
Jeff Auxier 70,103 sh (-11.92%)
Jeremy Grantham 15,163,155 sh (-16.36%)
NWQ Managers 27,148 sh (-32.13%)
Pioneer Investments 580,909 sh (-50.51%)
» More
Q3 2014

PG Guru Trades in Q3 2014

Richard Snow 2,505 sh (New)
Brian Rogers 500,000 sh (New)
Richard Pzena 174,779 sh (+30.09%)
Charles Brandes 181,371 sh (+7.39%)
Yacktman Focused Fund 12,870,000 sh (+4.00%)
Yacktman Fund 11,245,000 sh (+3.17%)
Dodge & Cox 179,623 sh (+2.81%)
Donald Yacktman 28,942,742 sh (+2.66%)
Diamond Hill Capital 4,106,101 sh (+2.13%)
Bill Frels 280,954 sh (+1.05%)
Ken Fisher 7,622,502 sh (+0.38%)
Tom Gayner 127,000 sh (unchged)
Warren Buffett 52,793,078 sh (unchged)
Pioneer Investments 1,025,261 sh (unchged)
Louis Moore Bacon Sold Out
Ray Dalio Sold Out
MS Global Franchise Fund 332,763 sh (-0.10%)
Ruane Cunniff 171,316 sh (-0.14%)
NWQ Managers 27,000 sh (-0.55%)
Mario Gabelli 233,732 sh (-1.02%)
Tom Russo 120,502 sh (-1.06%)
Murray Stahl 12,227 sh (-1.10%)
Manning & Napier Advisors, Inc 438,591 sh (-2.75%)
Jeff Auxier 66,903 sh (-4.56%)
Signature Select Canadian Fund 108,266 sh (-11.81%)
Jeremy Grantham 12,575,455 sh (-17.07%)
John Hussman 153,250 sh (-24.60%)
Jim Simons 765,400 sh (-61.76%)
Joel Greenblatt 28,920 sh (-93.63%)
» More
Q4 2014

PG Guru Trades in Q4 2014

Paul Tudor Jones 40,300 sh (New)
Jim Simons 2,735,899 sh (+257.45%)
Manning & Napier Advisors, Inc 461,723 sh (+5.27%)
Yacktman Fund 11,745,000 sh (+4.45%)
Murray Stahl 12,542 sh (+2.58%)
Bill Frels 281,852 sh (+0.32%)
Ken Fisher 7,628,811 sh (+0.08%)
Warren Buffett 52,793,078 sh (unchged)
Jeff Auxier 66,903 sh (unchged)
Tom Gayner 127,000 sh (unchged)
Brian Rogers Sold Out
Richard Pzena 174,629 sh (-0.09%)
Jeremy Grantham 12,495,124 sh (-0.64%)
Charles Brandes 179,250 sh (-1.17%)
Donald Yacktman 28,367,201 sh (-1.99%)
Richard Snow 2,455 sh (-2.00%)
Diamond Hill Capital 4,017,207 sh (-2.16%)
Mario Gabelli 224,470 sh (-3.96%)
Dodge & Cox 171,022 sh (-4.79%)
Ruane Cunniff 160,473 sh (-6.33%)
Tom Russo 112,437 sh (-6.69%)
Yacktman Focused Fund 11,881,000 sh (-7.68%)
MS Global Franchise Fund 306,512 sh (-7.89%)
NWQ Managers 23,526 sh (-12.87%)
Pioneer Investments 850,664 sh (-17.03%)
Joel Greenblatt 13,152 sh (-54.52%)
John Hussman 52,000 sh (-66.07%)
» More
Q1 2015

PG Guru Trades in Q1 2015

Louis Moore Bacon 250,000 sh (New)
Joel Greenblatt 711,812 sh (+5312.20%)
Jeremy Grantham 15,801,613 sh (+26.46%)
Paul Tudor Jones 46,255 sh (+14.78%)
Richard Pzena 187,604 sh (+7.43%)
MS Global Franchise Fund 321,057 sh (+4.75%)
Diamond Hill Capital 4,151,027 sh (+3.33%)
Manning & Napier Advisors, Inc 477,006 sh (+3.31%)
Yacktman Fund 12,100,000 sh (+3.02%)
Bill Frels 284,681 sh (+1.00%)
Donald Yacktman 28,543,118 sh (+0.62%)
Ken Fisher 7,649,314 sh (+0.27%)
Tom Gayner 127,000 sh (unchged)
Paul Tudor Jones 117,500 sh (unchged)
John Hussman 52,000 sh (unchged)
Caxton Associates 50,000 sh (unchged)
Richard Snow 2,455 sh (unchged)
Warren Buffett 52,793,078 sh (unchged)
NWQ Managers Sold Out
Ruane Cunniff 160,264 sh (-0.13%)
Yacktman Focused Fund 11,850,000 sh (-0.26%)
Dodge & Cox 166,102 sh (-2.88%)
Tom Russo 109,187 sh (-2.89%)
Charles Brandes 167,485 sh (-6.56%)
Murray Stahl 11,427 sh (-8.89%)
Mario Gabelli 204,064 sh (-9.09%)
Signature Select Canadian Fund 84,766 sh (-21.71%)
Jim Simons 1,043,128 sh (-61.87%)
Jeff Auxier 24,178 sh (-63.86%)
Pioneer Investments 8,483 sh (-99.00%)
» More
» Details

Insider Trades

T

AT&T Inc

» Details

Guru Trades

Q2 2014

T Guru Trades in Q2 2014

Jim Simons 3,440,604 sh (+601.42%)
Ray Dalio 39,600 sh (+97.01%)
Paul Tudor Jones 34,261 sh (+31.47%)
Murray Stahl 6,653 sh (+0.70%)
James Barrow 29,569,703 sh (+0.48%)
Dodge & Cox 14,992 sh (unchged)
Bruce Berkowitz 68,500 sh (unchged)
Brian Rogers 12,267,200 sh (unchged)
Robert Olstein 217,000 sh (unchged)
Kahn Brothers 15,889 sh (-2.87%)
Mario Gabelli 125,255 sh (-3.14%)
Jeff Auxier 43,123 sh (-4.46%)
Louis Moore Bacon 23,593 sh (-4.79%)
Bill Frels 39,988 sh (-5.97%)
Ken Fisher 50,808 sh (-9.70%)
David Dreman 54,615 sh (-29.48%)
Pioneer Investments 253,921 sh (-42.48%)
Jeremy Grantham 132,110 sh (-48.53%)
John Hussman 7,750 sh (-50.00%)
Joel Greenblatt 67,349 sh (-90.44%)
» More
Q3 2014

T Guru Trades in Q3 2014

Ruane Cunniff 5,780 sh (New)
John Hussman 257,750 sh (+3225.81%)
James Barrow 30,516,116 sh (+3.20%)
Bill Frels 40,618 sh (+1.58%)
Paul Tudor Jones 34,716 sh (+1.33%)
Pioneer Investments 217,545 sh (unchged)
Robert Olstein 217,000 sh (unchged)
Brian Rogers 12,267,200 sh (unchged)
Jeff Auxier 43,123 sh (unchged)
Murray Stahl 6,653 sh (unchged)
Jeremy Grantham Sold Out
Louis Moore Bacon Sold Out
Bruce Berkowitz Sold Out
Joel Greenblatt Sold Out
David Dreman 54,436 sh (-0.33%)
Dodge & Cox 14,492 sh (-3.34%)
Ken Fisher 47,973 sh (-5.58%)
Mario Gabelli 117,009 sh (-6.58%)
Kahn Brothers 12,324 sh (-22.44%)
Jim Simons 1,740,004 sh (-49.43%)
Ray Dalio 11,696 sh (-70.46%)
» More
Q4 2014

T Guru Trades in Q4 2014

Joel Greenblatt 1,261,855 sh (New)
Paul Tudor Jones 62,547 sh (+80.17%)
Robert Olstein 236,000 sh (+8.76%)
Ken Fisher 50,621 sh (+5.52%)
Murray Stahl 7,003 sh (+5.26%)
James Barrow 30,944,292 sh (+1.40%)
Dodge & Cox 14,492 sh (unchged)
Brian Rogers 12,267,200 sh (unchged)
Jeff Auxier 43,123 sh (unchged)
Ruane Cunniff Sold Out
Ray Dalio Sold Out
David Dreman 53,659 sh (-1.43%)
Kahn Brothers 12,040 sh (-2.30%)
John Hussman 250,000 sh (-3.01%)
Mario Gabelli 112,555 sh (-3.81%)
Bill Frels 38,758 sh (-4.58%)
Jim Simons 469,800 sh (-73.00%)
Pioneer Investments 13,609 sh (-93.74%)
» More
Q1 2015

T Guru Trades in Q1 2015

John Buckingham 32,844 sh (New)
George Soros 44,600 sh (New)
Ray Dalio 165,475 sh (New)
David Dreman 71,664 sh (+33.55%)
Robert Olstein 246,000 sh (+4.24%)
Louis Moore Bacon 100,000 sh (unchged)
Arnold Van Den Berg 9,291 sh (unchged)
Brian Rogers 12,267,200 sh (unchged)
Dodge & Cox 14,492 sh (unchged)
John Hussman Sold Out
Paul Tudor Jones Sold Out
Jim Simons Sold Out
Kahn Brothers 11,883 sh (-1.30%)
Bill Frels 37,908 sh (-2.19%)
Pioneer Investments 13,026 sh (-4.28%)
Mario Gabelli 106,499 sh (-5.38%)
Murray Stahl 6,355 sh (-9.25%)
Ken Fisher 44,923 sh (-11.26%)
James Barrow 19,932,512 sh (-35.59%)
Jeff Auxier 15,475 sh (-64.11%)
Joel Greenblatt 125,324 sh (-90.07%)
» More
» Details

Insider Trades

TRV

Travelers Companies Inc

» Details

Guru Trades

Q2 2014

TRV Guru Trades in Q2 2014

Ken Fisher 2,424 sh (New)
Tom Gayner 170,000 sh (+178.69%)
David Dreman 3,400 sh (+37.26%)
John Buckingham 13,984 sh (+3.33%)
Joel Greenblatt 2,566 sh (+0.20%)
Jeff Auxier 88,426 sh (unchged)
Ray Dalio Sold Out
Jim Simons Sold Out
Pioneer Investments 931,696 sh (-0.63%)
James Barrow 918,810 sh (-0.91%)
Bill Frels 639,802 sh (-1.44%)
Mason Hawkins 9,266,741 sh (-4.81%)
Dodge & Cox 247,350 sh (-7.38%)
John Keeley 3,200 sh (-13.51%)
Jeremy Grantham 73,408 sh (-35.59%)
Paul Tudor Jones 2,900 sh (-69.15%)
» More
Q3 2014

TRV Guru Trades in Q3 2014

Ray Dalio 6,780 sh (New)
Ruane Cunniff 2,262 sh (New)
Robert Olstein 38,000 sh (New)
Steven Cohen 101,600 sh (New)
Jeremy Grantham 107,800 sh (+46.85%)
Joel Greenblatt 3,647 sh (+42.13%)
Tom Gayner 214,000 sh (+25.88%)
John Buckingham 14,583 sh (+4.28%)
Pioneer Investments 915,822 sh (unchged)
John Keeley 3,200 sh (unchged)
Ken Fisher Sold Out
Paul Tudor Jones Sold Out
Jeff Auxier 88,368 sh (-0.07%)
Bill Frels 637,071 sh (-0.43%)
James Barrow 911,160 sh (-0.83%)
Mason Hawkins 9,037,948 sh (-2.47%)
Dodge & Cox 240,340 sh (-2.83%)
David Dreman 3,276 sh (-3.65%)
» More
Q4 2014

TRV Guru Trades in Q4 2014

Ken Fisher 2,716 sh (New)
Paul Tudor Jones 5,636 sh (New)
Robert Olstein 56,000 sh (+47.37%)
Pioneer Investments 1,061,538 sh (+15.91%)
Tom Gayner 244,000 sh (+14.02%)
Joel Greenblatt 3,723 sh (+2.08%)
John Buckingham 14,677 sh (+0.64%)
Bill Frels 637,197 sh (+0.02%)
John Keeley 3,200 sh (unchged)
Ray Dalio Sold Out
Ruane Cunniff Sold Out
Steven Cohen Sold Out
Jeff Auxier 87,821 sh (-0.62%)
James Barrow 900,942 sh (-1.12%)
Dodge & Cox 233,380 sh (-2.90%)
David Dreman 3,036 sh (-7.33%)
Jeremy Grantham 87,000 sh (-19.29%)
Mason Hawkins 3,677,258 sh (-59.31%)
» More
Q1 2015

TRV Guru Trades in Q1 2015

Lee Ainslie 6,570 sh (New)
John Hussman 50,000 sh (New)
Jim Simons 33,072 sh (New)
David Dreman 6,111 sh (+101.28%)
Paul Tudor Jones 10,821 sh (+92.00%)
Jeremy Grantham 92,700 sh (+6.55%)
Tom Gayner 259,000 sh (+6.15%)
John Buckingham 14,945 sh (+1.83%)
Pioneer Investments 1,063,688 sh (+0.20%)
Robert Olstein 56,000 sh (unchged)
John Keeley 3,200 sh (unchged)
Mason Hawkins Sold Out
Bill Frels 635,478 sh (-0.27%)
James Barrow 889,638 sh (-1.25%)
Dodge & Cox 223,807 sh (-4.10%)
Ken Fisher 2,465 sh (-9.24%)
Joel Greenblatt 3,357 sh (-9.83%)
Jeff Auxier 48,417 sh (-44.87%)
» More
» Details

Insider Trades

UTX

United Technologies Corp

» Details

Guru Trades

Q2 2014

UTX Guru Trades in Q2 2014

Paul Tudor Jones 7,340 sh (New)
Ruane Cunniff 1,873 sh (New)
John Burbank 65,000 sh (+8.33%)
Diamond Hill Capital 3,026,688 sh (+4.96%)
Ken Fisher 8,275,881 sh (+2.81%)
Mario Gabelli 36,437 sh (+2.66%)
PRIMECAP Management 1,204,100 sh (unchged)
David Dreman 1,200 sh (unchged)
Robert Olstein 43,000 sh (unchged)
First Eagle Investment 8,000 sh (unchged)
John Keeley 3,075 sh (unchged)
Tom Gayner 53,000 sh (unchged)
Steven Cohen 85,000 sh (unchged)
Dodge & Cox Sold Out
Manning & Napier Advisors, Inc Sold Out
Caxton Associates Sold Out
Scott Black 24,951 sh (-0.47%)
Bill Frels 10,140 sh (-9.23%)
Pioneer Investments 2,970,878 sh (-9.99%)
Joel Greenblatt 17,683 sh (-17.93%)
Jim Simons 86,800 sh (-19.93%)
Ray Dalio 68,260 sh (-38.43%)
Jeremy Grantham 1,270,907 sh (-51.40%)
» More
Q3 2014

UTX Guru Trades in Q3 2014

Jim Simons 491,000 sh (+465.67%)
Ray Dalio 209,460 sh (+206.86%)
Robert Olstein 75,000 sh (+74.42%)
Ruane Cunniff 2,033 sh (+8.54%)
Diamond Hill Capital 3,262,204 sh (+7.78%)
Bill Frels 10,340 sh (+1.97%)
Ken Fisher 8,381,490 sh (+1.28%)
PRIMECAP Management 1,209,100 sh (+0.42%)
Pioneer Investments 3,038,868 sh (unchged)
David Dreman 1,200 sh (unchged)
Tom Gayner 53,000 sh (unchged)
First Eagle Investment 8,000 sh (unchged)
John Keeley Sold Out
Steven Cohen Sold Out
John Burbank Sold Out
Scott Black 24,656 sh (-1.18%)
Paul Tudor Jones 5,780 sh (-21.25%)
Mario Gabelli 28,492 sh (-21.80%)
Jeremy Grantham 897,730 sh (-29.36%)
Joel Greenblatt 6,625 sh (-62.53%)
» More
Q4 2014

UTX Guru Trades in Q4 2014

First Pacific Advisors 1,995,300 sh (New)
Steven Romick 1,880,000 sh (New)
Steven Cohen 75,000 sh (New)
Scott Black 85,236 sh (+245.70%)
Paul Tudor Jones 17,582 sh (+204.19%)
David Dreman 3,530 sh (+194.17%)
Joel Greenblatt 13,637 sh (+105.84%)
Bill Frels 11,272 sh (+9.01%)
Robert Olstein 81,000 sh (+8.00%)
Diamond Hill Capital 3,392,505 sh (+3.99%)
Mario Gabelli 28,618 sh (+0.44%)
PRIMECAP Management 1,210,600 sh (+0.12%)
Tom Gayner 53,000 sh (unchged)
First Eagle Investment 8,000 sh (unchged)
Louis Moore Bacon 200,000 sh (unchged)
Jim Simons Sold Out
Ken Fisher 8,042,663 sh (-4.04%)
Pioneer Investments 2,821,972 sh (-7.14%)
Ruane Cunniff 1,873 sh (-7.87%)
Jeremy Grantham 258,028 sh (-71.26%)
Ray Dalio 20,209 sh (-90.35%)
» More
Q1 2015

UTX Guru Trades in Q1 2015

Louis Moore Bacon 65,000 sh (New)
Jim Simons 8,500 sh (New)
John Burbank 10,000 sh (New)
George Soros 32,350 sh (New)
Paul Tudor Jones 50,635 sh (+187.99%)
Pioneer Investments 2,995,630 sh (+6.15%)
First Pacific Advisors 2,003,800 sh (+0.43%)
Ken Fisher 8,067,680 sh (+0.31%)
Mario Gabelli 28,661 sh (+0.15%)
PRIMECAP Management 1,211,300 sh (+0.06%)
First Eagle Investment 8,000 sh (u