Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q2 2017)

As of Jun 30, 2017, the Yacktman Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 01, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2017, the filing reported:

New Buys - AbbVie Inc., Cognizant Technology Solutions , Infosys Limited, 3M Company

Increases - None reported

Reductions - Bank of America Corporation, The Bank of New York Mellon Cor, C.H. Robinson Worldwide, Inc., Colgate-Palmolive Company, Clorox Company (The), and 23 more

Complete Exits - None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2017	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+2,800	-	$203.00	2,800
Q2 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-5,000	-0.4%	$26.93K	1,110,000
Q2 2017	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-17,364	-0.5%	$194.19K	3,806,188
Q2 2017	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-9,959	-1.1%	$64.43K	938,118
Q2 2017	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-115,000	-8.4%	$92.69K	1,250,300
Q2 2017	CLX Clorox Company (The)	Clorox Company (The)	Sell	-7,244	-10.0%	$8.69K	65,253
Q2 2017	CMCSA Comcast Corporation	Comcast Corporation	Sell	-900,000	-31.3%	$76.93K	1,976,700
Q2 2017	COP ConocoPhillips	ConocoPhillips	Sell	-32,428	-0.9%	$154.87K	3,522,999
Q2 2017	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell	-16,946	-3.7%	$17.18K	441,684
Q2 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-485,448	-2.1%	$707.74K	22,611,331
Q2 2017	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy - Position Entry	+1,344,261	-	$89.26K	1,344,261
Q2 2017	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-5,945	-0.6%	$193.49K	1,028,492
Q2 2017	GLW Corning Incorporated	Corning Incorporated	Sell	-276,773	-15.0%	$47.09K	1,567,010
Q2 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-1,000	-0.7%	$31.95K	144,000
Q2 2017	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-5,310	-0.3%	$33.41K	2,014,188
Q2 2017	HPQ HP Inc.	HP Inc.	Sell	-120,615	-6.0%	$33.21K	1,900,028
Q2 2017	INFY Infosys Limited	Infosys Limited	Buy - Position Entry	+3,846,371	-	$57.77K	3,846,371
Q2 2017	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-243,908	-4.1%	$750.79K	5,675,362
Q2 2017	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-182,242	-1.1%	$732.51K	16,332,432
Q2 2017	MMM 3M Company	3M Company	Buy - Position Entry	+1,000	-	$208.00	1,000
Q2 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-807,934	-8.4%	$603.45K	8,754,583
Q2 2017	ORCL Oracle Corporation	Oracle Corporation	Sell	-2,023,581	-11.6%	$769.83K	15,353,537
Q2 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-404,358	-4.8%	$931.90K	8,069,108
Q2 2017	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-96,312	-0.6%	$1.35M	15,456,696
Q2 2017	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-100	-0.4%	$3.34K	28,401
Q2 2017	STT State Street Corporation	State Street Corporation	Sell	-2,000	-0.2%	$90.37K	1,007,100
Q2 2017	SYK Stryker Corporation	Stryker Corporation	Sell	-82,970	-10.4%	$99.57K	717,491
Q2 2017	SYY Sysco Corporation	Sysco Corporation	Sell	-75,444	-0.7%	$552.24K	10,972,313
Q2 2017	USB U.S. Bancorp	U.S. Bancorp	Sell	-25,838	-0.5%	$257.26K	4,954,878
Q2 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-9,813	-0.5%	$109.37K	1,973,805

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