YAM
MSO

Yacktman Asset Management’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Yacktman Asset Management’s Portfolio MSO Stock Details MSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-25,000
Closed -$156K – 49
2015
Q2 		$156K Sell
25,000
-30,000
-55% -$170K ﹤0.01% 47
2015
Q1 		$357K Hold
55,000
– – ﹤0.01% 49
2014
Q4 		$237K Buy
55,000
+11,000
+25% +$45.4K ﹤0.01% 50
2014
Q3 		$158K Buy
+44,000
New +$194K ﹤0.01% 51

Other funds holding MSO

PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Yacktman Asset Management's MSO Position: Q3 2015 in Review

Yacktman Asset Management sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q3 2015, closing a stake of 25,000 shares — an estimated $156K sold.

Yacktman Asset Management first reported a position in MSO in Q3 2014 and held it in 4 quarters. The position peaked at $357K in Q1 2015. 89 funds tracked by Wall St. Rank hold MSO as of Q3 2015.

  • Yacktman Asset Management reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q3 2015 after selling out during the quarter.
  • Yacktman Asset Management sold 25,000 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q3 2015, an estimated $156K.
  • Yacktman Asset Management first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q3 2014 and held it in 4 quarters.
  • Yacktman Asset Management's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $357K in Q1 2015.
  • 89 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q3 2015.

Based on Yacktman Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.