David Swensen Buys JBG SMITH Properties, Sells iShares MSCI EAFE, iShares China Large-Cap

New Haven, CT, based Investment company David Swensen buys JBG SMITH Properties, sells iShares MSCI EAFE, iShares China Large-Cap during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, Yale University. As of 2017-09-30, Yale University owns 4 stocks with a total value of $433 million. These are the details of the buys and sells.

New Purchases: JBGS, Added Positions: AMGP, Reduced Positions: EFA, AR, Sold Out: FXI,

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

These are the top 5 holdings of David SwensenJBG SMITH Properties (JBGS) – 5,145,068 shares, 40.61% of the total portfolio. New PositionAntero Midstream GP LP (AMGP) – 5,769,780 shares, 27.25% of the total portfolio. Shares added by 3.89%Antero Resources Corp (AR) – 3,674,487 shares, 16.87% of the total portfolio. Shares reduced by 6.35%iShares MSCI EAFE (EFA) – 967,022 shares, 15.28% of the total portfolio. Shares reduced by 61.75%iShares China Large-Cap (FXI) – 0 shares, 0% of the total portfolio. Shares reduced by 10000%New Purchase: JBG SMITH Properties (JBGS)

David Swensen initiated holdings in JBG SMITH Properties. The purchase prices were between $31.81 and $37.24, with an estimated average price of $34. The stock is now traded at around $32.49. The impact to the portfolio due to this purchase was 40.61%. The holdings were 5,145,068 shares as of 2017-09-30.

Sold Out: iShares China Large-Cap (FXI)

David Swensen sold out the holdings in iShares China Large-Cap. The sale prices were between $39.48 and $45.07, with an estimated average price of $42.83.

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

Leave a Reply

Your email address will not be published. Required fields are marked *