Free 7-day Trial
All Articles and Columns »

David Swensen Buys Google Inc., Trimble Navigation Ltd., Yahoo! Inc., Sells Electronic Clearing House Inc., Tyco International Ltd., Savvis Inc.

10qk

As Chief Investment Officer at Yale University since 1985. David Swensen has realized an annual return of more than 17.2 percent over the last ten years, outperforming 99% of U.S.-based mutual funds. Some interesting buys during the previous quarter: Google, Yahoo. These are the details.

David Swensen buys Google Inc., Trimble Navigation Ltd., Yahoo! Inc., sells Electronic Clearing House Inc., Tyco International Ltd., Savvis Inc., Kyphon Inc., Granite City Food & Brewery Lt, American International Group during the 3-months ended 03/31/2007, according to the most recent filings of his investment company, . David Swensen owns 14 stocks with a total value of $597 million. These are the details of the buys and sells.

Added: Spy (SPY)

David Swensen added to his holdings in Spy by 153.21%. His purchase prices were between $138.12 and $145.15, with an estimated average price of $142. The impact to his portfolio due to this purchase was 9.64%. His holdings were 671,000 shares as of 03/31/2007. Shares of Spy were traded at around $152.62.

Added: Crosstex Energy Inc. (XTXI)

David Swensen added to his holdings in Pipelines company Crosstex Energy Inc. by 100%. His purchase prices were between $27.25 and $33.21, with an estimated average price of $30.7. The impact to his portfolio due to this purchase was 0.71%. His holdings were 298,269 shares as of 03/31/2007. Shares of Crosstex Energy Inc. were traded at around $29.7.

New Purchase: Google Inc. (GOOG)

David Swensen initiated holdings in Internet company Google Inc.. His purchase prices were between $438.68 and $505, with an estimated average price of $470.6. The impact to his portfolio due to this purchase was 0.4%. His holdings were 5,263 shares as of 03/31/2007. Shares of Google Inc. were traded at around $470.32.

New Purchase: Trimble Navigation Ltd. (TRMB)

David Swensen initiated holdings in Telecom Equipment company Trimble Navigation Ltd.. His purchase prices were between $26.24 and $28.29, with an estimated average price of $27.2. The impact to his portfolio due to this purchase was 0.21%. His holdings were 46,757 shares as of 03/31/2007. Shares of Trimble Navigation Ltd. were traded at around $29.84.

New Purchase: Yahoo! Inc. (YHOO)

David Swensen initiated holdings in Internet company Yahoo! Inc.. His purchase prices were between $27.64 and $32.1, with an estimated average price of $29.8. The impact to his portfolio due to this purchase was 0.09%. His holdings were 17,227 shares as of 03/31/2007. Shares of Yahoo! Inc. were traded at around $29.75.

Reduced: (EWJ)

David Swensen reduced to his holdings in Internet company by 47.28%. His sale prices were between $13.98 and $15.04, with an estimated average price of $14.5. The impact to his portfolio due to this sale was 1.24%. David Swensen still held 750,488 shares as of 03/31/2007. Shares of were traded at around $14.25.

Sold Out: Electronic Clearing House Inc. (ECHO)

David Swensen sold out his holdings in Business Support Services company Electronic Clearing House Inc.. His sale prices were between $11.74 and $18.71, with an estimated average price of $18.1. The impact to his portfolio due to this sale was less than 0.01%. Shares of Electronic Clearing House Inc. were traded at around $12.56.

Sold Out: Kyphon Inc. (KYPH)

David Swensen sold out his holdings in Medical Equipment company Kyphon Inc.. His sale prices were between $40.85 and $46.12, with an estimated average price of $44.5. The impact to his portfolio due to this sale was less than 0.01%. Shares of Kyphon Inc. were traded at around $47.17.

Sold Out: Granite City Food & Brewery Lt (GCFB)

David Swensen sold out his holdings in Restaurants & bars company Granite City Food & Brewery Lt. His sale prices were between $4.86 and $6.25, with an estimated average price of $5.8. The impact to his portfolio due to this sale was less than 0.01%. Shares of Granite City Food & Brewery Lt were traded at around $5.9.

Sold Out: Savvis Inc. (SVVS)

David Swensen sold out his holdings in Internet company Savvis Inc.. His sale prices were between $34.69 and $48.27, with an estimated average price of $42.9. The impact to his portfolio due to this sale was less than 0.01%. Shares of Savvis Inc. were traded at around $51.14.

Sold Out: Tyco International Ltd. (TYC)

David Swensen sold out his holdings in Diversified Industrials company Tyco International Ltd.. His sale prices were between $29.88 and $32.79, with an estimated average price of $31.1. The impact to his portfolio due to this sale was less than 0.01%. Shares of Tyco International Ltd. were traded at around $32.28.

Sold Out: American International Group (AIG)

David Swensen sold out his holdings in Full Line Insurance company American International Group. His sale prices were between $66.87 and $71.19, with an estimated average price of $69.1. The impact to his portfolio due to this sale was less than 0.01%. Shares of American International Group were traded at around $72.22.


Rating: 2.2/5 (26 votes)

Comments

Please leave your comment:


Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide