Gotham Asset Management, LLC Buys Intuit Inc, FedEx Corp, Walt Disney Co, Sells Time Warner Inc, Stanley Black & Decker Inc, General Dynamics Corp

New York, NY, based Investment company Gotham Asset Management, LLC buys Intuit Inc, FedEx Corp, Walt Disney Co, Automatic Data Processing Inc, Parker Hannifin Corp, Kimberly-Clark Corp, Philip Morris International Inc, The Estee Lauder Inc, Colgate-Palmolive Co, Lowe's Inc, sells Time Warner Inc, Stanley Black & Decker Inc, General Dynamics Corp, General Motors Co, Emerson Electric Co during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Gotham Asset Management, LLC. As of 2018-06-30, Gotham Asset Management, LLC owns 862 stocks with a total value of $6.9 billion. These are the details of the buys and sells.

For the details of Joel Greenblatt's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Joel+Greenblatt

These are the top 5 holdings of Joel Greenblatt
  1. Apple Inc (AAPL) - 476,149 shares, 1.27% of the total portfolio. Shares reduced by 1.01%
  2. Micron Technology Inc (MU) - 1,464,382 shares, 1.11% of the total portfolio. Shares reduced by 0.75%
  3. Cisco Systems Inc (CSCO) - 1,499,769 shares, 0.93% of the total portfolio. Shares added by 47.40%
  4. Walmart Inc (WMT) - 750,580 shares, 0.93% of the total portfolio. Shares added by 35.30%
  5. Raytheon Co (RTN) - 326,618 shares, 0.91% of the total portfolio. Shares added by 2.92%
New Purchase: FedEx Corp (FDX)

Gotham Asset Management, LLC initiated holding in FedEx Corp. The purchase prices were between $226.67 and $265.53, with an estimated average price of $247.69. The stock is now traded at around $243.70. The impact to a portfolio due to this purchase was 0.71%. The holding were 215,574 shares as of 2018-06-30.

New Purchase: Automatic Data Processing Inc (ADP)

Gotham Asset Management, LLC initiated holding in Automatic Data Processing Inc. The purchase prices were between $113.3 and $140.34, with an estimated average price of $126.69. The stock is now traded at around $141.15. The impact to a portfolio due to this purchase was 0.63%. The holding were 324,877 shares as of 2018-06-30.

New Purchase: Parker Hannifin Corp (PH)

Gotham Asset Management, LLC initiated holding in Parker Hannifin Corp. The purchase prices were between $153.96 and $182.43, with an estimated average price of $170.51. The stock is now traded at around $166.21. The impact to a portfolio due to this purchase was 0.5%. The holding were 221,746 shares as of 2018-06-30.

New Purchase: Cardinal Health Inc (CAH)

Gotham Asset Management, LLC initiated holding in Cardinal Health Inc. The purchase prices were between $48.83 and $65.82, with an estimated average price of $56.77. The stock is now traded at around $50.17. The impact to a portfolio due to this purchase was 0.41%. The holding were 574,383 shares as of 2018-06-30.

New Purchase: McKesson Corp (MCK)

Gotham Asset Management, LLC initiated holding in McKesson Corp. The purchase prices were between $133.4 and $158.13, with an estimated average price of $146.32. The stock is now traded at around $126.68. The impact to a portfolio due to this purchase was 0.24%. The holding were 126,503 shares as of 2018-06-30.

New Purchase: Southwest Airlines Co (LUV)

Gotham Asset Management, LLC initiated holding in Southwest Airlines Co. The purchase prices were between $50.32 and $56.86, with an estimated average price of $52.68. The stock is now traded at around $59.09. The impact to a portfolio due to this purchase was 0.22%. The holding were 296,957 shares as of 2018-06-30.

Added: Intuit Inc (INTU)

Gotham Asset Management, LLC added to a holding in Intuit Inc by 12642.75%. The purchase prices were between $167.68 and $213.52, with an estimated average price of $191.62. The stock is now traded at around $210.69. The impact to a portfolio due to this purchase was 0.88%. The holding were 301,366 shares as of 2018-06-30.

Added: Walt Disney Co (DIS)

Gotham Asset Management, LLC added to a holding in Walt Disney Co by 1110.81%. The purchase prices were between $98.66 and $108.85, with an estimated average price of $102.31. The stock is now traded at around $112.75. The impact to a portfolio due to this purchase was 0.67%. The holding were 481,115 shares as of 2018-06-30.

Added: Kimberly-Clark Corp (KMB)

Gotham Asset Management, LLC added to a holding in Kimberly-Clark Corp by 139.52%. The purchase prices were between $98.52 and $109.41, with an estimated average price of $103.94. The stock is now traded at around $111.13. The impact to a portfolio due to this purchase was 0.48%. The holding were 541,395 shares as of 2018-06-30.

Added: Philip Morris International Inc (PM)

Gotham Asset Management, LLC added to a holding in Philip Morris International Inc by 150.59%. The purchase prices were between $76.85 and $103.3, with an estimated average price of $84.95. The stock is now traded at around $82.31. The impact to a portfolio due to this purchase was 0.45%. The holding were 639,447 shares as of 2018-06-30.

Added: The Estee Lauder Companies Inc (EL)

Gotham Asset Management, LLC added to a holding in The Estee Lauder Companies Inc by 108.63%. The purchase prices were between $132.59 and $158.03, with an estimated average price of $147.98. The stock is now traded at around $133.05. The impact to a portfolio due to this purchase was 0.43%. The holding were 402,355 shares as of 2018-06-30.

Added: Colgate-Palmolive Co (CL)

Gotham Asset Management, LLC added to a holding in Colgate-Palmolive Co by 261.73%. The purchase prices were between $61.65 and $72.44, with an estimated average price of $65.45. The stock is now traded at around $65.52. The impact to a portfolio due to this purchase was 0.42%. The holding were 621,886 shares as of 2018-06-30.

Sold Out: Time Warner Inc (TWX)

Gotham Asset Management, LLC sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.

Sold Out: Masco Corp (MAS)

Gotham Asset Management, LLC sold out a holding in Masco Corp. The sale prices were between $36.16 and $41.4, with an estimated average price of $38.52.

Sold Out: Monsanto Co (MON)

Gotham Asset Management, LLC sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.

Sold Out: Fortune Brands Home & Security Inc (FBHS)

Gotham Asset Management, LLC sold out a holding in Fortune Brands Home & Security Inc. The sale prices were between $53.3 and $59.95, with an estimated average price of $56.76.

Sold Out: Owens-Corning Inc (OC)

Gotham Asset Management, LLC sold out a holding in Owens-Corning Inc. The sale prices were between $61.76 and $82.1, with an estimated average price of $69.14.

Sold Out: Ingersoll-Rand PLC (IR)

Gotham Asset Management, LLC sold out a holding in Ingersoll-Rand PLC. The sale prices were between $80.39 and $93.03, with an estimated average price of $87.79.

Reduced: Stanley Black & Decker Inc (SWK)

Gotham Asset Management, LLC reduced to a holding in Stanley Black & Decker Inc by 87.94%. The sale prices were between $132.81 and $157.38, with an estimated average price of $143.99. The stock is now traded at around $137.99. The impact to a portfolio due to this sale was -0.6%. Gotham Asset Management, LLC still held 38,044 shares as of 2018-06-30.

Reduced: General Dynamics Corp (GD)

Gotham Asset Management, LLC reduced to a holding in General Dynamics Corp by 76.47%. The sale prices were between $185.89 and $225.96, with an estimated average price of $204.8. The stock is now traded at around $193.63. The impact to a portfolio due to this sale was -0.57%. Gotham Asset Management, LLC still held 57,483 shares as of 2018-06-30.

Reduced: General Motors Co (GM)

Gotham Asset Management, LLC reduced to a holding in General Motors Co by 96.21%. The sale prices were between $35.76 and $44.85, with an estimated average price of $39.32. The stock is now traded at around $36.20. The impact to a portfolio due to this sale was -0.53%. Gotham Asset Management, LLC still held 40,966 shares as of 2018-06-30.

Reduced: Emerson Electric Co (EMR)

Gotham Asset Management, LLC reduced to a holding in Emerson Electric Co by 89.22%. The sale prices were between $66.19 and $74.08, with an estimated average price of $70.27. The stock is now traded at around $74.24. The impact to a portfolio due to this sale was -0.49%. Gotham Asset Management, LLC still held 62,322 shares as of 2018-06-30.

Reduced: Marathon Petroleum Corp (MPC)

Gotham Asset Management, LLC reduced to a holding in Marathon Petroleum Corp by 94.45%. The sale prices were between $69.2 and $82.93, with an estimated average price of $76.33. The stock is now traded at around $80.11. The impact to a portfolio due to this sale was -0.43%. Gotham Asset Management, LLC still held 24,393 shares as of 2018-06-30.

Reduced: Verizon Communications Inc (VZ)

Gotham Asset Management, LLC reduced to a holding in Verizon Communications Inc by 58.96%. The sale prices were between $46.38 and $51.57, with an estimated average price of $48.42. The stock is now traded at around $52.87. The impact to a portfolio due to this sale was -0.4%. Gotham Asset Management, LLC still held 410,977 shares as of 2018-06-30.



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