Bill Nygren - Harris Associates L P
Holding/activity history for Oakmark Intl Small Cap (OAKEX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2012 Q1 | 481,723 | 0.02 | Reduce 1.24% | <0.01 | $14.36 | $6,918,000 | SEC |
| 2011 Q4 | 487,784 | 0.02 | Reduce 3.84% | <0.01 | $11.99 | $5,849,000 | SEC |
| 2011 Q3 | 507,259 | 0.02 | Reduce 3.37% | <0.01 | $11.56 | $5,864,000 | SEC |
| 2011 Q2 | 524,930 | 0.02 | Add 11.84% | <0.01 | $14.44 | $7,580,000 | SEC |
| 2011 Q1 | 469,366 | 0.02 | Add 2.34% | <0.01 | $14.67 | $6,886,000 | SEC |
| 2010 Q4 | 458,632 | 0.02 | Add 49.81% | <0.01 | $14.37 | $6,591,000 | SEC |
| 2010 Q3 | 306,137 | 0.02 | Add 9.67% | <0.01 | $13.02 | $3,986,000 | SEC |
| 2010 Q2 | 279,134 | 0.01 | Add 11.29% | <0.01 | $11.36 | $3,171,000 | SEC |
| 2010 Q1 | 250,822 | 0.01 | Add 3.69% | <0.01 | $12.53 | $3,143,000 | SEC |
| 2009 Q4 | 241,895 | 0.01 | Add 25.50% | <0.01 | $11.89 | $2,876,000 | SEC |
| 2009 Q3 | 192,746 | 0.01 | Add 6.02% | <0.01 | $11.51 | $2,219,000 | SEC |
| 2009 Q2 | 181,802 | 0.01 | Add 2.37% | <0.01 | $9.07 | $1,649,000 | SEC |
| 2009 Q1 | 177,589 | 0.01 | Reduce 6.85% | <0.01 | $6.31 | $1,121,000 | SEC |
| 2008 Q4 | 190,640 | 0.01 | Add 10.82% | <0.01 | $7.20 | $1,373,000 | SEC |
| 2008 Q3 | 172,029 | 0.01 | Reduce 29.25% | <0.01 | $11.36 | $1,954,000 | SEC |
| 2008 Q2 | 243,143 | 0.02 | Reduce 16.19% | <0.01 | $13.12 | $3,190,000 | SEC |
| 2008 Q1 | 290,123 | 0.02 | Add 1.56% | <0.01 | $13.99 | $4,059,000 | SEC |
| 2007 Q4 | 285,658 | 0.02 | Reduce 23.67% | <0.01 | $15.22 | $4,348,000 | SEC |
| 2007 Q3 | 374,258 | 0.03 | Add 14.77% | <0.01 | $23.19 | $8,679,000 | SEC |
| 2007 Q2 | 326,086 | 0.04 | Add 11.83% | <0.01 | $24.83 | $8,097,000 | SEC |
| 2007 Q1 | 291,588 | 0.02 | Reduce 24.21% | <0.01 | $24.22 | $7,062,000 | SEC |
| 2006 Q4 | 384,752 | 0.04 | Add 17.35% | <0.01 | $22.89 | $8,807,000 | SEC |
| 2006 Q3 | 327,877 | 0.02 | Reduce 3.69% | <0.01 | $24.09 | $7,899,000 | SEC |
| 2006 Q2 | 340,444 | 0.02 | Reduce 3.08% | <0.01 | $22.22 | $7,565,000 | SEC |
| 2006 Q1 | 351,265 | 0.02 | Reduce 1.69% | <0.01 | $22.35 | $7,851,000 | SEC |
| 2005 Q4 | 357,302 | 0.01 | Add 20.22% | <0.01 | $19.98 | $7,139,000 | SEC |
| 2005 Q3 | 297,208 | 0.02 | Reduce 3.78% | <0.01 | $22.79 | $6,773,000 | SEC |
| 2005 Q2 | 308,876 | 0.02 | Reduce 0.98% | <0.01 | $20.56 | $6,350,000 | SEC |
| 2005 Q1 | 311,929 | 0.02 | Add 17.25% | <0.01 | $21.12 | $6,588,000 | SEC |
| 2004 Q4 | 266,027 | 0.01 | Add 40.27% | <0.01 | $20.03 | $5,329,000 | SEC |
| 2004 Q3 | 189,653 | 0.01 | Add 0.84% | <0.01 | $18.26 | $3,463,000 | SEC |
| 2004 Q2 | 188,068 | 0.01 | Reduce 3.49% | <0.01 | $17.61 | $3,312,000 | SEC |
| 2004 Q1 | 194,861 | 0.01 | Add 8.31% | <0.01 | $17.11 | $3,334,000 | SEC |
| 2003 Q4 | 179,910 | 0.01 | Add 0.53% | <0.01 | $16.06 | $2,889,000 | SEC |
| 2003 Q3 | 178,965 | 0.01 | Add 2.38% | <0.01 | $13.74 | $2,459,000 | SEC |
| 2003 Q2 | 174,797 | 0.01 | Reduce 0.06% | $12.04 | $2,105,000 | SEC | |
| 2003 Q1 | 174,910 | 0.01 | Add 3.12% | <0.01 | $9.32 | $1,630,000 | SEC |
| 2002 Q4 | 169,625 | 0.01 | Reduce 0.07% | $10.62 | $1,801,000 | SEC | |
| 2002 Q3 | 169,745 | 0.01 | Add 2.75% | <0.01 | $10.17 | $1,726,000 | SEC |
| 2002 Q2 | 165,208 | 0.01 | Add 0.23% | $13.08 | $2,161,000 | SEC | |
| 2002 Q1 | 164,836 | 0.01 | Add 20.31% | <0.01 | $12.76 | $2,103,000 | SEC |
| 2001 Q4 | 137,006 | 0.01 | Add 1.26% | <0.01 | $11.58 | $1,587,000 | SEC |
| 2001 Q3 | 135,302 | 0.01 | Reduce 16.71% | <0.01 | $10.00 | $1,353,000 | SEC |
| 2001 Q2 | 162,442 | 0.02 | Reduce 10.93% | <0.01 | $11.28 | $1,832,000 | SEC |
| 2001 Q1 | 182,375 | 0.02 | Add 6.24% | <0.01 | $10.89 | $1,986,000 | SEC |
| 2000 Q3 | 171,664 | 0.04 | Add 29,094.56% | 0.04 | $11.99 | $2,058,000 | SEC |
| 2000 Q1 | 588 | <0.01 | Reduce 99.73% | 0.05 | $3,670,376,921.77 | $2,158,181,630,000 | SEC |
| 1999 Q4 | 216,336 | 0.05 | Reduce 0.42% | <0.01 | $12.50 | $2,704,000 | SEC |
| 1999 Q3 | 217,243 | 0.03 | Add 8.90% | <0.01 | $12.64 | $2,746,000 | SEC |
| 1999 Q2 | 199,493 | 0.03 | Reduce 32.05% | <0.01 | $12.54 | $2,502,000 | SEC |
| 1999 Q1 | 293,573 | 0.03 | $10.74 | $3,153,000 | SEC |