30 November 2011
A little hard to read but ask for a trial version and you can see it in all its detail.
Just the holders on the GS list with >4% of their portfolio in a particular name. This cuts out the indexers. Color shows net buyers or sellers by shares in 3Q.
These managers are the true believers in GS' fave list.
29 November 2011
28 November 2011
23 November 2011
22 November 2011
Jan. 3 Update. Here's an interactive view of the railroads 13f filings for 3Q. It's pretty straightforward. Call if you want to talk about the data or software or whatever is on your mind.
GBX has had a nice rebound since 3Q. CSX sold off sharply in 3Q and hasn't gained many new friends.
UNP and CNI are core holdings. Even though Pershing Square bought a ton of CP, it's not that big a part of their portfolio.
This tells us who the indexers are....
The big rails were for sale in 3Q - look at the border color.
Out of CSX. (Not me. though)
CP caught more than Ackman's attention.
Most big owners added stock in the 3Q selloff.
Leaving for good. Close outs.
Taking a chance. New positions.
If you'd like to trial the EZviz Portfolio software send us an email or give us a call. It's free.
And if you are deeply interested in specific railroad traffic and operating performance check out this BNSF report.
21 November 2011
Who bet big on risky Chinese companies? No surprises on the list. This is what outfits like Baillie Gifford get paid to do viz. gamble your money on wacko Chinese companies that probably won't be around in five quarters. If you can't read the smaller holders it's because you didn't download the trial version of our software. See link above and get it.
Most big owners of Focus Media added to their positions in 3Q and are now hurting. The icons show the mgrs. with >3% of their portfolio in that one name. WT hey?
OTOH some mgrs. bailed out (more or less) on this name. They get stars.
17 November 2011
16 November 2011
14 November 2011
IBM Buyers - red means new position
and Sellers - blue means sold out
13fs are starting to pile up (although Berkshire's doesn't come out until tonight). Apparently there were lots more big sellers than buyers (x Berkshire). We'll revisit this in a few days when we have more data....
download EZviz Portfolio to see all the 3Q filers
10 November 2011
With 3rd Q 13fs coming in we can see that most holders were net sellers before Sept 30. Perhaps not enough. The icons show >2% portfolio in GMCR. You can't see the 3Q overweighters - Rail-Splitter, Insight and Geneva. Go download the trial and see for yourself.