Gotham Asset Management, LLC Buys Intuit Inc, Oracle Corp, Cisco Systems Inc, Sells PayPal Holdings Inc, Wells Fargo, The Chemours Co

New York, NY, based Investment company Gotham Asset Management, LLC (Current Portfolio) buys Intuit Inc, Oracle Corp, Cisco Systems Inc, Eli Lilly and Co, Valero Energy Corp, sells PayPal Holdings Inc, Wells Fargo, The Chemours Co, Amazon.com Inc, Pfizer Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Gotham Asset Management, LLC. As of 2019Q2, Gotham Asset Management, LLC owns 1115 stocks with a total value of $6.3 billion. These are the details of the buys and sells.

For the details of Joel Greenblatt's stock buys and sells, go to https://www.gurufocus.com/guru/joel+greenblatt/current-portfolio/portfolio

These are the top 5 holdings of Joel Greenblatt
  1. Apple Inc (AAPL) - 521,091 shares, 1.65% of the total portfolio. Shares reduced by 7.41%
  2. Honeywell International Inc (HON) - 395,614 shares, 1.10% of the total portfolio. Shares reduced by 18.29%
  3. International Business Machines Corp (IBM) - 471,317 shares, 1.04% of the total portfolio. Shares reduced by 2.54%
  4. Cisco Systems Inc (CSCO) - 1,089,888 shares, 0.95% of the total portfolio. Shares added by 181.88%
  5. The Home Depot Inc (HD) - 280,108 shares, 0.93% of the total portfolio. Shares added by 76.41%
New Purchase: Intuit Inc (INTU)

Gotham Asset Management, LLC initiated holding in Intuit Inc. The purchase prices were between $236.93 and $269.08, with an estimated average price of $254.23. The stock is now traded at around $268.44. The impact to a portfolio due to this purchase was 0.74%. The holding were 177,339 shares as of .

New Purchase: Valero Energy Corp (VLO)

Gotham Asset Management, LLC initiated holding in Valero Energy Corp. The purchase prices were between $70.4 and $91.15, with an estimated average price of $82.55. The stock is now traded at around $76.73. The impact to a portfolio due to this purchase was 0.43%. The holding were 317,998 shares as of .

New Purchase: The Estee Lauder Companies Inc (EL)

Gotham Asset Management, LLC initiated holding in The Estee Lauder Companies Inc. The purchase prices were between $161.03 and $183.95, with an estimated average price of $170.75. The stock is now traded at around $175.43. The impact to a portfolio due to this purchase was 0.38%. The holding were 130,553 shares as of .

New Purchase: Dollar Tree Inc (DLTR)

Gotham Asset Management, LLC initiated holding in Dollar Tree Inc. The purchase prices were between $95.32 and $112.71, with an estimated average price of $105.15. The stock is now traded at around $93.14. The impact to a portfolio due to this purchase was 0.38%. The holding were 218,855 shares as of .

New Purchase: Fleetcor Technologies Inc (FLT)

Gotham Asset Management, LLC initiated holding in Fleetcor Technologies Inc. The purchase prices were between $248.32 and $280.85, with an estimated average price of $261.68. The stock is now traded at around $286.73. The impact to a portfolio due to this purchase was 0.29%. The holding were 64,213 shares as of .

New Purchase: L3Harris Technologies Inc (LHX)

Gotham Asset Management, LLC initiated holding in L3Harris Technologies Inc. The purchase prices were between $160 and $199.4, with an estimated average price of $180.31. The stock is now traded at around $209.55. The impact to a portfolio due to this purchase was 0.28%. The holding were 91,671 shares as of .

Added: Oracle Corp (ORCL)

Gotham Asset Management, LLC added to a holding in Oracle Corp by 288.07%. The purchase prices were between $50.24 and $56.99, with an estimated average price of $54.1. The stock is now traded at around $52.59. The impact to a portfolio due to this purchase was 0.62%. The holding were 921,379 shares as of .

Added: Cisco Systems Inc (CSCO)

Gotham Asset Management, LLC added to a holding in Cisco Systems Inc by 181.88%. The purchase prices were between $51.3 and $57.41, with an estimated average price of $55.23. The stock is now traded at around $46.25. The impact to a portfolio due to this purchase was 0.61%. The holding were 1,089,888 shares as of .

Added: Eli Lilly and Co (LLY)

Gotham Asset Management, LLC added to a holding in Eli Lilly and Co by 104.88%. The purchase prices were between $110.79 and $129.32, with an estimated average price of $117.71. The stock is now traded at around $110.20. The impact to a portfolio due to this purchase was 0.46%. The holding were 503,575 shares as of .

Added: Fox Corp (FOXA)

Gotham Asset Management, LLC added to a holding in Fox Corp by 4073.08%. The purchase prices were between $34.01 and $39.4, with an estimated average price of $36.78. The stock is now traded at around $32.75. The impact to a portfolio due to this purchase was 0.42%. The holding were 737,049 shares as of .

Added: The Home Depot Inc (HD)

Gotham Asset Management, LLC added to a holding in The Home Depot Inc by 76.41%. The purchase prices were between $188.91 and $211.25, with an estimated average price of $199.47. The stock is now traded at around $201.79. The impact to a portfolio due to this purchase was 0.4%. The holding were 280,108 shares as of .

Added: Accenture PLC (ACN)

Gotham Asset Management, LLC added to a holding in Accenture PLC by 64.41%. The purchase prices were between $171.02 and $186.52, with an estimated average price of $179.58. The stock is now traded at around $189.56. The impact to a portfolio due to this purchase was 0.35%. The holding were 301,334 shares as of .

Sold Out: The Chemours Co (CC)

Gotham Asset Management, LLC sold out a holding in The Chemours Co. The sale prices were between $21.09 and $40.45, with an estimated average price of $29.51.

Sold Out: Northrop Grumman Corp (NOC)

Gotham Asset Management, LLC sold out a holding in Northrop Grumman Corp. The sale prices were between $266.76 and $323.82, with an estimated average price of $298.05.

Sold Out: KLA Corp (KLAC)

Gotham Asset Management, LLC sold out a holding in KLA Corp. The sale prices were between $101.78 and $128.47, with an estimated average price of $115.59.

Sold Out: Genuine Parts Co (GPC)

Gotham Asset Management, LLC sold out a holding in Genuine Parts Co. The sale prices were between $96.42 and $115.14, with an estimated average price of $103.53.

Sold Out: Archer-Daniels Midland Co (ADM)

Gotham Asset Management, LLC sold out a holding in Archer-Daniels Midland Co. The sale prices were between $38.32 and $44.6, with an estimated average price of $41.39.

Sold Out: Stanley Black & Decker Inc (SWK)

Gotham Asset Management, LLC sold out a holding in Stanley Black & Decker Inc. The sale prices were between $127.22 and $153.08, with an estimated average price of $140.85.

Reduced: PayPal Holdings Inc (PYPL)

Gotham Asset Management, LLC reduced to a holding in PayPal Holdings Inc by 85.26%. The sale prices were between $104.46 and $118.79, with an estimated average price of $110.76. The stock is now traded at around $104.95. The impact to a portfolio due to this sale was -0.84%. Gotham Asset Management, LLC still held 95,403 shares as of .

Reduced: Wells Fargo & Co (WFC)

Gotham Asset Management, LLC reduced to a holding in Wells Fargo & Co by 84.68%. The sale prices were between $44.37 and $49.17, with an estimated average price of $46.77. The stock is now traded at around $43.38. The impact to a portfolio due to this sale was -0.79%. Gotham Asset Management, LLC still held 201,794 shares as of .

Reduced: Amazon.com Inc (AMZN)

Gotham Asset Management, LLC reduced to a holding in Amazon.com Inc by 65.87%. The sale prices were between $1692.69 and $1962.46, with an estimated average price of $1862.37. The stock is now traded at around $1776.12. The impact to a portfolio due to this sale was -0.69%. Gotham Asset Management, LLC still held 13,762 shares as of .

Reduced: Pfizer Inc (PFE)

Gotham Asset Management, LLC reduced to a holding in Pfizer Inc by 72.11%. The sale prices were between $38.98 and $43.76, with an estimated average price of $41.82. The stock is now traded at around $34.48. The impact to a portfolio due to this sale was -0.66%. Gotham Asset Management, LLC still held 411,783 shares as of .

Reduced: General Dynamics Corp (GD)

Gotham Asset Management, LLC reduced to a holding in General Dynamics Corp by 65.88%. The sale prices were between $160.82 and $182.37, with an estimated average price of $172.09. The stock is now traded at around $182.29. The impact to a portfolio due to this sale was -0.56%. Gotham Asset Management, LLC still held 117,372 shares as of .

Reduced: Micron Technology Inc (MU)

Gotham Asset Management, LLC reduced to a holding in Micron Technology Inc by 56.14%. The sale prices were between $32.43 and $43.9, with an estimated average price of $38.12. The stock is now traded at around $42.24. The impact to a portfolio due to this sale was -0.49%. Gotham Asset Management, LLC still held 627,774 shares as of .



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