Bill Nygren - Harris Associates L P
Holding/activity history for Oakmark Select (OAKLX)
| 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 | 208,667 | 0.02 | Add 5.34% | <0.01 | $32.34 | $6,748,000 | SEC |
| 2011 Q4 | 198,087 | 0.02 | Add 5.77% | <0.01 | $27.98 | $5,542,000 | SEC |
| 2011 Q3 | 187,279 | 0.02 | Add 29.66% | <0.01 | $25.50 | $4,776,000 | SEC |
| 2011 Q2 | 144,441 | 0.01 | Add 7.03% | <0.01 | $29.86 | $4,313,000 | SEC |
| 2011 Q1 | 134,956 | 0.01 | Add 2.91% | <0.01 | $29.24 | $3,946,000 | SEC |
| 2010 Q4 | 131,136 | 0.01 | Reduce 6.38% | <0.01 | $27.45 | $3,600,000 | SEC |
| 2010 Q3 | 140,068 | 0.02 | Reduce 1.40% | <0.01 | $25.64 | $3,591,000 | SEC |
| 2010 Q2 | 142,050 | 0.01 | Add 4.57% | <0.01 | $23.40 | $3,324,000 | SEC |
| 2010 Q1 | 135,836 | 0.01 | Reduce 7.48% | <0.01 | $25.83 | $3,509,000 | SEC |
| 2009 Q4 | 146,823 | 0.01 | Add 4.70% | <0.01 | $24.29 | $3,566,000 | SEC |
| 2009 Q3 | 140,233 | 0.02 | Reduce 1.06% | <0.01 | $22.68 | $3,180,000 | SEC |
| 2009 Q2 | 141,734 | 0.02 | Reduce 1.06% | <0.01 | $18.83 | $2,669,000 | SEC |
| 2009 Q1 | 143,257 | 0.02 | Reduce 3.08% | <0.01 | $14.98 | $2,146,000 | SEC |
| 2008 Q4 | 147,814 | 0.01 | Reduce 4.54% | <0.01 | $15.98 | $2,362,000 | SEC |
| 2008 Q3 | 154,851 | 0.02 | Reduce 12.78% | <0.01 | $20.34 | $3,150,000 | SEC |
| 2008 Q2 | 177,538 | 0.02 | Reduce 29.71% | <0.01 | $21.89 | $3,886,000 | SEC |
| 2008 Q1 | 252,580 | 0.03 | Add 1.55% | <0.01 | $23.52 | $5,941,000 | SEC |
| 2007 Q4 | 248,720 | 0.03 | Add 8.60% | <0.01 | $25.46 | $6,332,000 | SEC |
| 2007 Q3 | 229,025 | 0.02 | Add 0.96% | <0.01 | $33.05 | $7,569,000 | SEC |
| 2007 Q2 | 226,849 | 0.04 | Reduce 8.40% | <0.01 | $35.34 | $8,017,000 | SEC |
| 2007 Q1 | 247,649 | 0.03 | Add 1.93% | <0.01 | $32.77 | $8,115,000 | SEC |
| 2006 Q4 | 242,948 | 0.04 | Add 9.30% | <0.01 | $33.48 | $8,134,000 | SEC |
| 2006 Q3 | 222,272 | 0.02 | Add 0.47% | <0.01 | $34.48 | $7,664,000 | SEC |
| 2006 Q2 | 221,228 | 0.02 | Add 2.95% | <0.01 | $33.47 | $7,405,000 | SEC |
| 2006 Q1 | 214,887 | 0.01 | Reduce 2.37% | <0.01 | $33.73 | $7,248,000 | SEC |
| 2005 Q4 | 220,102 | 0.01 | Reduce 0.85% | <0.01 | $32.90 | $7,241,000 | SEC |
| 2005 Q3 | 221,978 | 0.02 | Reduce 3.48% | <0.01 | $33.44 | $7,423,000 | SEC |
| 2005 Q2 | 229,985 | 0.02 | Reduce 4.55% | <0.01 | $33.30 | $7,659,000 | SEC |
| 2005 Q1 | 240,937 | 0.02 | Reduce 4.06% | <0.01 | $33.39 | $8,045,000 | SEC |
| 2004 Q4 | 251,126 | 0.02 | Reduce 1.10% | <0.01 | $33.35 | $8,375,000 | SEC |
| 2004 Q3 | 253,907 | 0.02 | Reduce 7.15% | <0.01 | $31.20 | $7,922,000 | SEC |
| 2004 Q2 | 273,469 | 0.03 | Reduce 7.48% | <0.01 | $30.89 | $8,447,000 | SEC |
| 2004 Q1 | 295,584 | 0.03 | Add 0.17% | <0.01 | $31.37 | $9,272,000 | SEC |
| 2003 Q4 | 295,072 | 0.03 | Reduce 3.41% | <0.01 | $30.62 | $9,035,000 | SEC |
| 2003 Q3 | 305,474 | 0.04 | Add 38.93% | 0.01 | $27.55 | $8,416,000 | SEC |
| 2003 Q2 | 219,875 | 0.03 | Add 0.44% | <0.01 | $27.54 | $6,055,000 | SEC |
| 2003 Q1 | 218,922 | 0.02 | Reduce 5.04% | <0.01 | $23.70 | $5,188,000 | SEC |
| 2002 Q4 | 230,543 | 0.03 | Add 2.13% | <0.01 | $23.82 | $5,491,000 | SEC |
| 2002 Q3 | 225,729 | 0.03 | Add 6.37% | <0.01 | $21.67 | $4,891,000 | SEC |
| 2002 Q2 | 212,217 | 0.02 | Reduce 1.54% | <0.01 | $25.67 | $5,448,000 | SEC |
| 2002 Q1 | 215,545 | 0.03 | Reduce 6.92% | <0.01 | $27.93 | $6,020,000 | SEC |
| 2001 Q4 | 231,566 | 0.04 | Add 0.24% | <0.01 | $27.24 | $6,308,000 | SEC |
| 2001 Q3 | 231,001 | 0.06 | Add 9.66% | <0.01 | $25.20 | $5,821,000 | SEC |
| 2001 Q2 | 210,659 | 0.05 | Add 2.75% | <0.01 | $26.20 | $5,519,000 | SEC |
| 2001 Q1 | 205,026 | 0.06 | Add 15.50% | <0.01 | $23.98 | $4,917,000 | SEC |
| 2000 Q3 | 177,511 | 0.07 | Add 56,074.37% | 0.07 | $19.02 | $3,376,000 | SEC |
| 2000 Q1 | 316 | 0.01 | Reduce 99.83% | 0.06 | $11,085,995,382.91 | $3,503,174,541,000 | SEC |
| 1999 Q4 | 181,662 | 0.06 | Add 16.34% | <0.01 | $18.42 | $3,346,000 | SEC |
| 1999 Q3 | 156,146 | 0.04 | Add 5.67% | <0.01 | $20.92 | $3,267,000 | SEC |
| 1999 Q2 | 147,769 | 0.03 | Add 3.64% | <0.01 | $23.25 | $3,436,000 | SEC |
| 1999 Q1 | 142,579 | 0.03 | $21.62 | $3,083,000 | SEC |