Joel Greenblatt

Joel Greenblatt

Gotham Asset Management, LLC
Last update 2018-11-14 919 Stocks (216 new)
Value $7.24 Bil Turnover 29 %
Top Holdings: WMT(1.17%) AAPL(1.15%) VZ(1.09%) HD(1.02%) AMZN(1%)
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Joel Greenblatt Latest Trades

VZ
Verizon Communications Inc
2018-09-30
Add
+0.79%
0 $ 0 0
$60.21
13.75%
Add 261.20%
1,484,445
EL
The Estee Lauder Companies Inc
2018-09-30
Reduce
-0.77%
0 $ 0 0
$144.02
3.74%
Reduce -92.98%
28,256
RTN
Raytheon Co
2018-09-30
Reduce
-0.74%
0 $ 0 0
$182.08
-8.53%
Reduce -81.21%
61,374
UTX
United Technologies Corp
2018-09-30
Add
+0.69%
0 $ 0 0
$130.13
-2.48%
Add 600.89%
417,249
TEL
TE Connectivity Ltd
2018-09-30
Add
+0.62%
0 $ 0 0
$77.65
-15.57%
Add 540.09%
600,599
EMR
Emerson Electric Co
2018-09-30
Add
+0.59%
0 $ 0 0
$69.62
-5.63%
Add 897.86%
621,887
ADM
Archer-Daniels Midland Co
2018-09-30
Add
+0.57%
0 $ 0 0
$46.38
-5.46%
Add 1165.00%
893,606
FOXA
Twenty-First Century Fox Inc
2018-09-30
Add
+0.49%
0 $ 0 0
$48.16
5.04%
Add 150.00%
1,260,894
APTV
Aptiv PLC
2018-09-30
Reduce
-0.48%
0 $ 0 0
$74.18
-18.82%
Reduce -99.09%
3,285
IBM
International Business Machines Corp
2018-09-30
Reduce
-0.47%
0 $ 0 0
$121.57
-16.77%
Reduce -61.08%
148,408
SJM
JM Smucker Co
2018-09-30
Sold Out
-0.44%
0 $ 0 0
$113.06
3.53%
Sold Out
-
PFE
Pfizer Inc
2018-09-30
Reduce
-0.43%
0 $ 0 0
$43.51
7.22%
Reduce -64.37%
453,641
WM
Waste Management Inc
2018-09-30
Add
+0.42%
0 $ 0 0
$92.62
4.45%
Add 1616.26%
360,277
KMB
Kimberly-Clark Corp
2018-09-30
Reduce
-0.41%
0 $ 0 0
$111.27
-0.77%
Reduce -49.62%
272,749
CMI
Cummins Inc
2018-09-30
Sold Out
-0.41%
0 $ 0 0
$147.11
4.49%
Sold Out
-
BDX
Becton, Dickinson and Co
2018-09-30
New Buy
+0.38%
0 $ 0 0
$246.07
-2.54%
New holding
104,223
T
AT&T Inc
2018-09-30
Sold Out
-0.38%
0 $ 0 0
$30.29
-6.60%
Sold Out
-
WDC
Western Digital Corp
2018-09-30
Add
+0.36%
0 $ 0 0
$46.60
-30.56%
Add 1380.28%
483,266
ECL
Ecolab Inc
2018-09-30
Sold Out
-0.35%
0 $ 0 0
$159.36
7.48%
Sold Out
-
CSX
CSX Corp
2018-09-30
Add
+0.34%
0 $ 0 0
$72.61
1.71%
Add 1003.74%
359,058
HPE
Hewlett Packard Enterprise Co
2018-09-30
Add
+0.34%
0 $ 0 0
$15.20
-5.12%
Add 3560.06%
1,566,945
LOW
Lowe's Companies Inc
2018-09-30
Add
+0.33%
0 $ 0 0
$93.25
-10.50%
Add 63.07%
545,290
MCD
McDonald's Corp
2018-09-30
Add
+0.33%
0 $ 0 0
$187.59
17.05%
Add 226.45%
205,117
ZTS
Zoetis Inc
2018-09-30
Reduce
-0.33%
0 $ 0 0
$92.27
4.01%
Reduce -66.90%
135,671
DG
Dollar General Corp
2018-09-30
Add
+0.32%
0 $ 0 0
$111.42
7.18%
Add 192.29%
326,382
FDX
FedEx Corp
2018-09-30
Reduce
-0.32%
0 $ 0 0
$226.69
-6.37%
Reduce -44.43%
119,794
HD
The Home Depot Inc
2018-09-30
Add
+0.32%
0 $ 0 0
$177.02
-12.07%
Add 45.90%
356,512
JEC
Jacobs Engineering Group Inc
2018-09-30
Add
+0.32%
0 $ 0 0
$74.18
4.55%
Add 7838.46%
299,121
UPS
United Parcel Service Inc
2018-09-30
New Buy
+0.32%
0 $ 0 0
$110.09
-6.46%
New holding
195,546
CVS
CVS Health Corp
2018-09-30
Add
+0.31%
0 $ 0 0
$79.33
10.97%
Add 111.52%
532,925
AMAT
Applied Materials Inc
2018-09-30
Reduce
-0.30%
0 $ 0 0
$35.40
-19.96%
Reduce -94.10%
28,333
HSY
The Hershey Co
2018-09-30
Reduce
-0.30%
0 $ 0 0
$109.15
10.43%
Reduce -93.04%
16,769
HON
Honeywell International Inc
2018-09-30
Add
+0.30%
0 $ 0 0
$148.55
-1.02%
Add 54.40%
374,815
TXN
Texas Instruments Inc
2018-09-30
Reduce
-0.30%
0 $ 0 0
$97.85
-12.01%
Reduce -51.31%
181,204
WHR
Whirlpool Corp
2018-09-30
Add
+0.30%
0 $ 0 0
$117.10
-11.72%
Add 2329.61%
190,263
AAPL
Apple Inc
2018-09-30
Reduce
-0.29%
0 $ 0 0
$193.53
-7.09%
Reduce -22.49%
369,055
CVX
Chevron Corp
2018-09-30
Add
+0.29%
0 $ 0 0
$119.06
-1.86%
Add 146.23%
289,894
MGA
Magna International Inc
2018-09-30
Reduce
-0.29%
0 $ 0 0
$50.10
-10.74%
Reduce -87.64%
48,157
CHRW
C.H. Robinson Worldwide Inc
2018-09-30
Reduce
-0.28%
0 $ 0 0
$90.80
-3.22%
Reduce -72.83%
85,688
ORCL
Oracle Corp
2018-09-30
Reduce
-0.28%
0 $ 0 0
$51.17
5.35%
Reduce -32.35%
932,290
Total 29100