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Yale University Buys Vanguard FTSE Emerging Markets, iShares MSCI EAFE, Veeva Systems Inc, Sells JBG SMITH Properties, Invesco BuyBack Achievers ETF, Douglas Emmett Inc

New Haven, CT, based Investment company Yale University buys Vanguard FTSE Emerging Markets, iShares MSCI EAFE, Veeva Systems Inc, Arvinas Inc, sells JBG SMITH Properties, Invesco BuyBack Achievers ETF, Douglas Emmett Inc, Vanguard S&P Small-Cap 600 Growth during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Yale University. As of 2018-09-30, Yale University owns 8 stocks with a total value of $749 million. These are the details of the buys and sells.

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

These are the top 5 holdings of David Swensen
  1. Vanguard FTSE Emerging Markets (VWO) - 8,473,000 shares, 60.41% of the total portfolio. Shares added by 392.04%
  2. iShares MSCI EAFE (EFA) - 1,699,000 shares, 20.09% of the total portfolio. Shares added by 4619.44%
  3. Antero Resources Corp (AR) - 4,387,218 shares, 13.51% of the total portfolio.
  4. JBG SMITH Properties (JBGS) - 370,958 shares, 2.38% of the total portfolio. Shares reduced by 92.73%
  5. Veeva Systems Inc (VEEV) - 120,000 shares, 2.27% of the total portfolio. New Position
New Purchase: Veeva Systems Inc (VEEV)

Yale University initiated holding in Veeva Systems Inc. The purchase prices were between $75.16 and $108.87, with an estimated average price of $90.71. The stock is now traded at around $90.01. The impact to a portfolio due to this purchase was 2.27%. The holding were 120,000 shares as of 2018-09-30.

New Purchase: Arvinas Inc (ARVN)

Yale University initiated holding in Arvinas Inc. The purchase prices were between $16.05 and $16.87, with an estimated average price of $16.46. The stock is now traded at around $17.05. The impact to a portfolio due to this purchase was 0.54%. The holding were 184,615 shares as of 2018-09-30.

Added: Vanguard FTSE Emerging Markets (VWO)

Yale University added to a holding in Vanguard FTSE Emerging Markets by 392.04%. The purchase prices were between $39.98 and $44.11, with an estimated average price of $42.06. The stock is now traded at around $38.17. The impact to a portfolio due to this purchase was 48.13%. The holding were 8,473,000 shares as of 2018-09-30.

Added: iShares MSCI EAFE (EFA)

Yale University added to a holding in iShares MSCI EAFE by 4619.44%. The purchase prices were between $65.43 and $68.98, with an estimated average price of $67.51. The stock is now traded at around $60.27. The impact to a portfolio due to this purchase was 19.66%. The holding were 1,699,000 shares as of 2018-09-30.

Sold Out: Douglas Emmett Inc (DEI)

Yale University sold out a holding in Douglas Emmett Inc. The sale prices were between $37.14 and $40.62, with an estimated average price of $38.99.

Sold Out: Vanguard S&P Small-Cap 600 Growth (VIOG)

Yale University sold out a holding in Vanguard S&P Small-Cap 600 Growth. The sale prices were between $163.9 and $179.4, with an estimated average price of $172.52.

Reduced: JBG SMITH Properties (JBGS)

Yale University reduced to a holding in JBG SMITH Properties by 92.73%. The sale prices were between $35.12 and $37.81, with an estimated average price of $36.81. The stock is now traded at around $38.26. The impact to a portfolio due to this sale was -47.27%. Yale University still held 370,958 shares as of 2018-09-30.

Reduced: Invesco BuyBack Achievers ETF (PKW)

Yale University reduced to a holding in Invesco BuyBack Achievers ETF by 58.23%. The sale prices were between $56.78 and $62.18, with an estimated average price of $59.69. The stock is now traded at around $55.66. The impact to a portfolio due to this sale was -1.44%. Yale University still held 66,700 shares as of 2018-09-30.



Here is the complete portfolio of David Swensen. Also check out:

1. David Swensen's Undervalued Stocks
2. David Swensen's Top Growth Companies, and
3. David Swensen's High Yield stocks
4. Stocks that David Swensen keeps buying

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