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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MID CAP
LARGE CAP
MEGA CAP

Joel Greenblatt Latest Trades

VZ
Verizon Communications Inc
2018-09-30
Add
+0.79%
0 $ 0 0
$56.99
7.67%
Add 261.20%
1,484,445
EL
The Estee Lauder Companies Inc
2018-09-30
Reduce
-0.77%
0 $ 0 0
$125.76
-9.41%
Reduce -92.98%
28,256
RTN
Raytheon Co
2018-09-30
Reduce
-0.74%
0 $ 0 0
$163.71
-17.76%
Reduce -81.21%
61,374
UTX
United Technologies Corp
2018-09-30
Add
+0.69%
0 $ 0 0
$111.06
-16.77%
Add 600.89%
417,249
TEL
TE Connectivity Ltd
2018-09-30
Add
+0.62%
0 $ 0 0
$79.48
-13.58%
Add 540.09%
600,599
EMR
Emerson Electric Co
2018-09-30
Add
+0.59%
0 $ 0 0
$63.01
-14.59%
Add 897.86%
621,887
ADM
Archer-Daniels Midland Co
2018-09-30
Add
+0.57%
0 $ 0 0
$43.56
-11.21%
Add 1165.00%
893,606
FOXA
Twenty-First Century Fox Inc
2018-09-30
Add
+0.49%
0 $ 0 0
$48.56
5.91%
Add 150.00%
1,260,894
APTV
Aptiv PLC
2018-09-30
Reduce
-0.48%
0 $ 0 0
$71.72
-21.51%
Reduce -99.09%
3,285
IBM
International Business Machines Corp
2018-09-30
Reduce
-0.47%
0 $ 0 0
$122.52
-16.12%
Reduce -61.08%
148,408
SJM
JM Smucker Co
2018-09-30
Sold Out
-0.44%
0 $ 0 0
$104.99
-3.86%
Sold Out
-
PFE
Pfizer Inc
2018-09-30
Reduce
-0.43%
0 $ 0 0
$42.27
4.16%
Reduce -64.37%
453,641
WM
Waste Management Inc
2018-09-30
Add
+0.42%
0 $ 0 0
$94.88
7%
Add 1616.26%
360,277
KMB
Kimberly-Clark Corp
2018-09-30
Reduce
-0.41%
0 $ 0 0
$115.23
2.76%
Reduce -49.62%
272,749
CMI
Cummins Inc
2018-09-30
Sold Out
-0.41%
0 $ 0 0
$146.18
3.83%
Sold Out
-
BDX
Becton, Dickinson and Co
2018-09-30
New Buy
+0.38%
0 $ 0 0
$239.19
-5.27%
New holding
104,223
T
AT&T Inc
2018-09-30
Sold Out
-0.38%
0 $ 0 0
$30.58
-5.70%
Sold Out
-
WDC
Western Digital Corp
2018-09-30
Add
+0.36%
0 $ 0 0
$37.56
-44.03%
Add 1380.28%
483,266
ECL
Ecolab Inc
2018-09-30
Sold Out
-0.35%
0 $ 0 0
$152.92
3.14%
Sold Out
-
CSX
CSX Corp
2018-09-30
Add
+0.34%
0 $ 0 0
$65.85
-7.76%
Add 1003.74%
359,058
HPE
Hewlett Packard Enterprise Co
2018-09-30
Add
+0.34%
0 $ 0 0
$14.45
-9.80%
Add 3560.06%
1,566,945
LOW
Lowe's Companies Inc
2018-09-30
Add
+0.33%
0 $ 0 0
$91.56
-12.12%
Add 63.07%
545,290
MCD
McDonald's Corp
2018-09-30
Add
+0.33%
0 $ 0 0
$184.57
15.17%
Add 226.45%
205,117
ZTS
Zoetis Inc
2018-09-30
Reduce
-0.33%
0 $ 0 0
$84.09
-5.21%
Reduce -66.90%
135,671
DG
Dollar General Corp
2018-09-30
Add
+0.32%
0 $ 0 0
$112.90
8.60%
Add 192.29%
326,382
FDX
FedEx Corp
2018-09-30
Reduce
-0.32%
0 $ 0 0
$175.90
-27.35%
Reduce -44.43%
119,794
HD
The Home Depot Inc
2018-09-30
Add
+0.32%
0 $ 0 0
$177.11
-12.03%
Add 45.90%
356,512
JEC
Jacobs Engineering Group Inc
2018-09-30
Add
+0.32%
0 $ 0 0
$61.75
-12.97%
Add 7838.46%
299,121
UPS
United Parcel Service Inc
2018-09-30
New Buy
+0.32%
0 $ 0 0
$102.68
-12.75%
New holding
195,546
CVS
CVS Health Corp
2018-09-30
Add
+0.31%
0 $ 0 0
$64.92
-9.19%
Add 111.52%
532,925
AMAT
Applied Materials Inc
2018-09-30
Reduce
-0.30%
0 $ 0 0
$34.44
-22.13%
Reduce -94.10%
28,333
HSY
The Hershey Co
2018-09-30
Reduce
-0.30%
0 $ 0 0
$108.31
9.58%
Reduce -93.04%
16,769
HON
Honeywell International Inc
2018-09-30
Add
+0.30%
0 $ 0 0
$139.82
-6.84%
Add 54.40%
374,815
TXN
Texas Instruments Inc
2018-09-30
Reduce
-0.30%
0 $ 0 0
$96.67
-13.07%
Reduce -51.31%
181,204
WHR
Whirlpool Corp
2018-09-30
Add
+0.30%
0 $ 0 0
$126.22
-4.85%
Add 2329.61%
190,263
AAPL
Apple Inc
2018-09-30
Reduce
-0.29%
0 $ 0 0
$153.30
-26.40%
Reduce -22.49%
369,055
CVX
Chevron Corp
2018-09-30
Add
+0.29%
0 $ 0 0
$112.34
-7.40%
Add 146.23%
289,894
MGA
Magna International Inc
2018-09-30
Reduce
-0.29%
0 $ 0 0
$50.11
-10.73%
Reduce -87.64%
48,157
CHRW
C.H. Robinson Worldwide Inc
2018-09-30
Reduce
-0.28%
0 $ 0 0
$86.95
-7.32%
Reduce -72.83%
85,688
ORCL
Oracle Corp
2018-09-30
Reduce
-0.28%
0 $ 0 0
$48.94
0.76%
Reduce -32.35%
932,290
Total 29100