New Haven, CT, based Investment company Yale University (Current Portfolio) buys Franklin Covey Co, Veeva Systems Inc, Zoom Video Communications Inc, sells JBG SMITH Properties, SPDR S&P 500 ETF Trust, Smartsheet Inc, iShares MSCI EAFE ETF, NextCure Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Yale University. As of 2019Q4, Yale University owns 6 stocks with a total value of $63 million. These are the details of the buys and sells.
- New Purchases: FC, VEEV, ZM,
- Reduced Positions: JBGS, SPY,
- Sold Out: SMAR, EFA, NXTC, VWO, BRK.A, WORK,
For the details of David Swensen’s stock buys and sells,
go to https://www.gurufocus.com/guru/david+swensen/current-portfolio/portfolioThese are the top 5 holdings of David Swensen
- JBG SMITH Properties (JBGS) – 569,754 shares, 36.21% of the total portfolio. Shares reduced by 65.32%
- SPDR S&P 500 ETF Trust (SPY) – 45,000 shares, 23.08% of the total portfolio. Shares reduced by 62.81%
- Franklin Covey Co (FC) – 413,433 shares, 21.23% of the total portfolio. New Position
- Veeva Systems Inc (VEEV) – 68,030 shares, 15.25% of the total portfolio. New Position
- Zoom Video Communications Inc (ZM) – 32,137 shares, 3.48% of the total portfolio. New Position
New Purchase: Franklin Covey Co (FC)
Yale University initiated holding in Franklin Covey Co. The purchase prices were between $32.23 and $39.68, with an estimated average price of $36.27. The stock is now traded at around $33.00. The impact to a portfolio due to this purchase was 21.23%. The holding were 413,433 shares as of . New Purchase: Veeva Systems Inc (VEEV)
Yale University initiated holding in Veeva Systems Inc. The purchase prices were between $139.77 and $159.23, with an estimated average price of $146.82. The stock is now traded at around $153.94. The impact to a portfolio due to this purchase was 15.25%. The holding were 68,030 shares as of . New Purchase: Zoom Video Communications Inc (ZM)
Yale University initiated holding in Zoom Video Communications Inc. The purchase prices were between $62 and $76.99, with an estimated average price of $68.76. The stock is now traded at around $89.86. The impact to a portfolio due to this purchase was 3.48%. The holding were 32,137 shares as of . Sold Out: Smartsheet Inc (SMAR)
Yale University sold out a holding in Smartsheet Inc. The sale prices were between $34.8 and $47.43, with an estimated average price of $41.55. Sold Out: iShares MSCI EAFE ETF (EFA)
Yale University sold out a holding in iShares MSCI EAFE ETF. The sale prices were between $62.55 and $69.64, with an estimated average price of $66.97. Sold Out: NextCure Inc (NXTC)
Yale University sold out a holding in NextCure Inc. The sale prices were between $25 and $92.22, with an estimated average price of $42.28. Sold Out: Vanguard FTSE Emerging Markets ETF (VWO)
Yale University sold out a holding in Vanguard FTSE Emerging Markets ETF. The sale prices were between $39.79 and $44.7, with an estimated average price of $42.43. Sold Out: Berkshire Hathaway Inc (BRK.A)
Yale University sold out a holding in Berkshire Hathaway Inc. The sale prices were between $305090 and $340380, with an estimated average price of $326054. Sold Out: Slack Technologies Inc (WORK)
Yale University sold out a holding in Slack Technologies Inc. The sale prices were between $20.13 and $26.05, with an estimated average price of $22.24. Reduced: JBG SMITH Properties (JBGS)
Yale University reduced to a holding in JBG SMITH Properties by 65.32%. The sale prices were between $38.6 and $40.54, with an estimated average price of $39.58. The stock is now traded at around $41.90. The impact to a portfolio due to this sale was -34.59%. Yale University still held 569,754 shares as of .
Here is the complete portfolio of David Swensen. Also check out:
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2020-02-13 08:00:00
