Joel Greenblatt - Gotham Asset Management
Holding/activity history for United Technologies Corp (UTX)
← All UTX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.68 | SEC | ||
| 2020 Q1 | 258,544 | 0.68 | Reduce 25.19% | 0.24 | $94.33 | $24,388,000 | SEC |
| 2019 Q4 | 345,600 | 0.95 | Add 181.13% | 0.61 | $149.76 | $51,757,000 | SEC |
| 2019 Q3 | 122,934 | 0.30 | Add 450.26% | 0.24 | $136.52 | $16,783,000 | SEC |
| 2019 Q2 | 22,341 | 0.05 | Add 315.72% | 0.04 | $130.21 | $2,909,000 | SEC |
| 2019 Q1 | 5,374 | 0.01 | Reduce 98.93% | 0.83 | $128.95 | $693,000 | SEC |
| 2018 Q4 | 500,967 | 0.83 | Add 20.06% | 0.14 | $106.48 | $53,343,000 | SEC |
| 2018 Q3 | 417,249 | 0.81 | Add 600.89% | 0.70 | $139.81 | $58,336,000 | SEC |
| 2018 Q2 | 59,531 | 0.11 | Reduce 71.39% | 0.26 | $125.03 | $7,443,000 | SEC |
| 2018 Q1 | 208,045 | 0.37 | Add 129.87% | 0.21 | $125.82 | $26,176,000 | SEC |
| 2017 Q4 | 90,507 | 0.17 | Add 11.34% | 0.02 | $127.57 | $11,546,000 | SEC |
| 2017 Q3 | 81,290 | 0.14 | Buy | 0.14 | $116.08 | $9,436,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2017 Q1 | 46,017 | 0.07 | Reduce 82.38% | 0.31 | $112.22 | $5,164,000 | SEC |
| 2016 Q4 | 261,169 | 0.38 | Add 134.46% | 0.22 | $109.62 | $28,629,000 | SEC |
| 2016 Q3 | 111,391 | 0.15 | Reduce 83.50% | 0.71 | $101.60 | $11,317,000 | SEC |
| 2016 Q2 | 675,243 | 0.85 | Reduce 21.42% | 0.21 | $102.55 | $69,246,000 | SEC |
| 2016 Q1 | 859,283 | 0.98 | Buy | 0.98 | $100.10 | $86,014,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2015 Q3 | 33,917 | 0.03 | Reduce 87.98% | 0.24 | $88.98 | $3,018,000 | SEC |
| 2015 Q2 | 282,166 | 0.27 | Buy | 0.27 | $110.93 | $31,301,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q4 | 13,637 | 0.01 | Add 105.84% | <0.01 | $114.98 | $1,568,000 | SEC |
| 2014 Q3 | 6,625 | <0.01 | Reduce 62.53% | 0.02 | $105.66 | $700,000 | SEC |
| 2014 Q2 | 17,683 | 0.03 | Reduce 17.93% | <0.01 | $115.48 | $2,042,000 | SEC |
| 2014 Q1 | 21,547 | 0.04 | Add 41.41% | 0.01 | $116.86 | $2,518,000 | SEC |
| 2013 Q4 | 15,237 | 0.04 | Buy | 0.04 | $113.80 | $1,734,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2012 Q2 | 10,901 | 0.06 | Add 58.70% | 0.02 | $75.50 | $823,000 | SEC |
| 2012 Q1 | 6,869 | 0.05 | Add 21.90% | <0.01 | $82.98 | $570,000 | SEC |
| 2011 Q4 | 5,635 | 0.05 | Add 0.11% | <0.01 | $73.11 | $412,000 | SEC |
| 2011 Q3 | 5,629 | 0.07 | Reduce 73.31% | 0.21 | $70.35 | $396,000 | SEC |
| 2011 Q2 | 21,091 | 0.28 | Add 582.34% | 0.24 | $88.52 | $1,867,000 | SEC |
| 2011 Q1 | 3,091 | 0.09 | Reduce 38.45% | 0.05 | $84.76 | $262,000 | SEC |
| 2010 Q4 | 5,022 | 0.14 | $78.65 | $395,000 | SEC |