Joel Greenblatt
Joel Greenblatt
Gotham Asset Management, LLC
Last update 2018-08-14 862 Stocks (217 new)
Value $6.92 Bil Turnover 33 %
Top Holdings: AAPL (1.27%) MU (1.11%) WMT (0.93%) CSCO (0.93%) RTN (0.91%)
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Price change from average %
Market Cap

Joel Greenblatt Latest Trades

INTU
Intuit Inc
2018-06-30
Add
+0.88 %
0 $ 0 0
$211.10
10.17 %
Add 12642.75%
301,366
TWX
Time Warner Inc
2018-06-30
Sold Out
-0.75 %
0 $ 0 0
$98.77
3.96 %
Sold Out
-
FDX
FedEx Corp
2018-06-30
New Buy
+0.71 %
0 $ 0 0
$219.80
-11.26 %
New holding
215,574
DIS
Walt Disney Co
2018-06-30
Add
+0.67 %
0 $ 0 0
$118.90
16.22 %
Add 1110.81%
481,115
ADP
Automatic Data Processing Inc
2018-06-30
New Buy
+0.63 %
0 $ 0 0
$143.41
13.20 %
New holding
324,877
SWK
Stanley Black & Decker Inc
2018-06-30
Reduce
-0.60 %
0 $ 0 0
$118.10
-17.98 %
Reduce -87.94%
38,044
GD
General Dynamics Corp
2018-06-30
Reduce
-0.57 %
0 $ 0 0
$190.26
-7.10 %
Reduce -76.47%
57,483
GM
General Motors Co
2018-06-30
Reduce
-0.53 %
0 $ 0 0
$31.20
-20.65 %
Reduce -96.21%
40,966
PH
Parker Hannifin Corp
2018-06-30
New Buy
+0.50 %
0 $ 0 0
$157.87
-7.41 %
New holding
221,746
EMR
Emerson Electric Co
2018-06-30
Reduce
-0.49 %
0 $ 0 0
$72.27
2.85 %
Reduce -89.22%
62,322
KMB
Kimberly-Clark Corp
2018-06-30
Add
+0.48 %
0 $ 0 0
$110.23
6.05 %
Add 139.52%
541,395
PM
Philip Morris International Inc
2018-06-30
Add
+0.45 %
0 $ 0 0
$88.83
4.57 %
Add 150.59%
639,447
MAS
Masco Corp
2018-06-30
Sold Out
-0.44 %
0 $ 0 0
$30.92
-19.73 %
Sold Out
-
EL
The Estee Lauder Companies Inc
2018-06-30
Add
+0.43 %
0 $ 0 0
$125.45
-15.23 %
Add 108.63%
402,355
MPC
Marathon Petroleum Corp
2018-06-30
Reduce
-0.43 %
0 $ 0 0
$73.92
-3.16 %
Reduce -94.45%
24,393
CL
Colgate-Palmolive Co
2018-06-30
Add
+0.42 %
0 $ 0 0
$64.52
-1.42 %
Add 261.73%
621,886
LOW
Lowe's Companies Inc
2018-06-30
Add
+0.42 %
0 $ 0 0
$99.59
10.12 %
Add 1084.37%
334,394
ORCL
Oracle Corp
2018-06-30
Add
+0.42 %
0 $ 0 0
$47.59
3.32 %
Add 91.00%
1,378,051
CAH
Cardinal Health Inc
2018-06-30
New Buy
+0.41 %
0 $ 0 0
$53.19
-6.31 %
New holding
574,383
DISCA
Discovery Inc
2018-06-30
Reduce
-0.40 %
0 $ 0 0
$33.40
39.81 %
Reduce -95.87%
57,793
GOOGL
Alphabet Inc
2018-06-30
Reduce
-0.40 %
0 $ 0 0
$1,105.18
1.60 %
Reduce -39.05%
42,755
VZ
Verizon Communications Inc
2018-06-30
Reduce
-0.40 %
0 $ 0 0
$54.90
13.38 %
Reduce -58.96%
410,977
XOM
Exxon Mobil Corp
2018-06-30
Add
+0.39 %
0 $ 0 0
$81.97
2.91 %
Add 367.61%
418,872
MON
Monsanto Co
2018-06-30
Sold Out
-0.37 %
0 $ 0 0
$127.95
2.62 %
Sold Out
-
ABT
Abbott Laboratories
2018-06-30
Reduce
-0.36 %
0 $ 0 0
$67.59
11.52 %
Reduce -72.02%
168,075
FBHS
Fortune Brands Home & Security Inc
2018-06-30
Sold Out
-0.36 %
0 $ 0 0
$46.42
-18.22 %
Sold Out
-
MDLZ
Mondelez International Inc
2018-06-30
Add
+0.35 %
0 $ 0 0
$41.80
3.98 %
Add 1009.19%
646,766
TSN
Tyson Foods Inc
2018-06-30
Reduce
-0.35 %
0 $ 0 0
$62.43
-10.24 %
Reduce -46.09%
398,627
ECL
Ecolab Inc
2018-06-30
Add
+0.34 %
0 $ 0 0
$148.55
2.97 %
Add 2736.65%
172,809
HD
The Home Depot Inc
2018-06-30
Add
+0.34 %
0 $ 0 0
$179.85
-3.72 %
Add 95.41%
244,355
JNPR
Juniper Networks Inc
2018-06-30
Reduce
-0.34 %
0 $ 0 0
$28.41
9.10 %
Reduce -82.95%
203,324
OC
Owens-Corning Inc
2018-06-30
Sold Out
-0.34 %
0 $ 0 0
$48.54
-29.79 %
Sold Out
-
EBAY
eBay Inc
2018-06-30
Add
+0.33 %
0 $ 0 0
$28.75
-26.15 %
Add 157.87%
1,021,855
ESRX
Express Scripts Holding Co
2018-06-30
Reduce
-0.33 %
0 $ 0 0
$95.30
27.03 %
Reduce -44.19%
429,168
IR
Ingersoll-Rand PLC
2018-06-30
Sold Out
-0.33 %
0 $ 0 0
$93.83
6.88 %
Sold Out
-
MGA
Magna International Inc
2018-06-30
Add
+0.32 %
0 $ 0 0
$47.53
-23.40 %
Add 2490.72%
389,592
NLSN
Nielsen Holdings PLC
2018-06-30
Sold Out
-0.32 %
0 $ 0 0
$26.95
-13.93 %
Sold Out
-
ALK
Alaska Air Group Inc
2018-06-30
Sold Out
-0.31 %
0 $ 0 0
$62.58
1.03 %
Sold Out
-
CMCSA
Comcast Corp
2018-06-30
Add
+0.31 %
0 $ 0 0
$35.98
10.33 %
Add 683.07%
750,072
MCD
McDonald's Corp
2018-06-30
Reduce
-0.31 %
0 $ 0 0
$167.49
3.27 %
Reduce -69.18%
62,832
Total 28005
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