Joel Greenblatt

Joel Greenblatt

Gotham Asset Management, LLC
Last update 2019-02-14 965 Stocks (268 new)
Value $6.44 Bil Turnover 36 %
Top Holdings: HON(1.19%) VZ(1.03%) AAPL(1.02%) MO(0.97%) PYPL(0.96%)
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Joel Greenblatt Latest Trades

Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
PYPL PayPal Holdings Inc2018-12-31New Buy+0.96%
0 ($ 0) 0
$101.5422.22%New holding731,138
INTU Intuit Inc2018-12-31Sold Out-0.88%
0 ($ 0) 0
$256.0623.57%Sold Out0
IBM International Business Machines Corp2018-12-31Add+0.68%
0 ($ 0) 0
$140.4912.68%Add 259.02%532,818
FOXA Twenty-First Century Fox Inc2018-12-31Reduce-0.65%
0 ($ 0) 0
$49.694.72%Reduce -80.81%241,906
LMT Lockheed Martin Corp2018-12-31Add+0.64%
0 ($ 0) 0
$296.60-1.60%Add 512.03%189,582
RTN Raytheon Co2018-12-31Add+0.64%
0 ($ 0) 0
$180.171.33%Add 441.42%332,292
BA Boeing Co2018-12-31Reduce-0.62%
0 ($ 0) 0
$373.438.67%Reduce -72.3%46,388
AMAT Applied Materials Inc2018-12-31Add+0.61%
0 ($ 0) 0
$40.3718.14%Add 4183.84%1,213,740
CMI Cummins Inc2018-12-31New Buy+0.56%
0 ($ 0) 0
$160.1113.57%New holding268,071
HD The Home Depot Inc2018-12-31Reduce-0.54%
0 ($ 0) 0
$184.133.25%Reduce -53.21%166,812
STZ Constellation Brands Inc2018-12-31New Buy+0.53%
0 ($ 0) 0
$167.33-15.34%New holding210,984
ADP Automatic Data Processing Inc2018-12-31Reduce-0.51%
0 ($ 0) 0
$154.639.85%Reduce -79.18%64,682
CSCO Cisco Systems Inc2018-12-31Reduce-0.49%
0 ($ 0) 0
$53.3116.81%Reduce -52.05%672,750
CI Cigna Corp2018-12-31Add+0.48%
0 ($ 0) 0
$172.78-17.04%Add 281.37%221,113
WMT Walmart Inc2018-12-31Reduce-0.45%
0 ($ 0) 0
$99.854%Reduce -38.54%556,194
ESRX Express Scripts Holding Co2018-12-31Sold Out-0.45%
0 ($ 0) 0
$92.33-4.43%Sold Out0
LLY Eli Lilly and Co2018-12-31Add+0.43%
0 ($ 0) 0
$126.5913.25%Add 347.47%312,460
MAS Masco Corp2018-12-31Add+0.43%
0 ($ 0) 0
$38.9626%Add 7880.42%967,466
ORCL Oracle Corp2018-12-31Reduce-0.43%
0 ($ 0) 0
$54.0413.03%Reduce -64.77%328,483
JCI Johnson Controls International PLC2018-12-31Add+0.42%
0 ($ 0) 0
$36.3710.51%Add 676.77%1,050,184
HON Honeywell International Inc2018-12-31Add+0.42%
0 ($ 0) 0
$157.249.04%Add 55.14%581,504
MDT Medtronic PLC2018-12-31Reduce-0.42%
0 ($ 0) 0
$92.66-0.66%Reduce -47.16%350,608
GLW Corning Inc2018-12-31New Buy+0.41%
0 ($ 0) 0
$34.618.90%New holding871,302
IR Ingersoll-Rand PLC2018-12-31New Buy+0.41%
0 ($ 0) 0
$106.538.53%New holding285,881
CA CA Inc2018-12-31Sold Out-0.40%
0 ($ 0) 0
$44.440.84%Sold Out0
LOW Lowe's Companies Inc2018-12-31Reduce-0.38%
0 ($ 0) 0
$103.458.02%Reduce -44.31%303,693
MO Altria Group Inc2018-12-31Add+0.36%
0 ($ 0) 0
$56.01-2.83%Add 57.99%1,261,257
ETN Eaton Corp PLC2018-12-31Add+0.36%
0 ($ 0) 0
$82.2210.45%Add 317.61%436,966
CCL Carnival Corp2018-12-31Add+0.35%
0 ($ 0) 0
$57.120.09%Add 1975.19%485,138
FDX FedEx Corp2018-12-31Reduce-0.35%
0 ($ 0) 0
$181.41-13.78%Reduce -88.06%14,304
UNP Union Pacific Corp2018-12-31Reduce-0.35%
0 ($ 0) 0
$160.758.89%Reduce -87.93%21,528
URI United Rentals Inc2018-12-31Sold Out-0.35%
0 ($ 0) 0
$120.681.35%Sold Out0
EXPD Expeditors International of Washington Inc2018-12-31Reduce-0.34%
0 ($ 0) 0
$76.208.55%Reduce -62.66%197,803
TSN Tyson Foods Inc2018-12-31Add+0.34%
0 ($ 0) 0
$65.7712.16%Add 270.9%550,592
H Hyatt Hotels Corp2018-12-31Sold Out-0.34%
0 ($ 0) 0
$72.553.94%Sold Out0
GM General Motors Co2018-12-31New Buy+0.33%
0 ($ 0) 0
$38.2710.83%New holding628,423
GIS General Mills Inc2018-12-31Add+0.31%
0 ($ 0) 0
$47.2412.08%Add 476.77%632,908
CAG Conagra Brands Inc2018-12-31Sold Out-0.31%
0 ($ 0) 0
$22.81-29.03%Sold Out0
MMM 3M Co2018-12-31Add+0.29%
0 ($ 0) 0
$209.025.53%Add 74.05%227,695
ADI Analog Devices Inc2018-12-31Reduce-0.29%
0 ($ 0) 0
$109.9527.23%Reduce -80.68%53,737
Total 30282