Bill Nygren - Harris Associates L P
Holding/activity history for Torchmark Corp (TMJ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q3 | 10,050 | <0.01 | Reduce 57.28% | <0.01 | $80.10 | $805,000 | SEC |
| 2017 Q2 | 23,525 | <0.01 | Reduce 34.88% | <0.01 | $76.51 | $1,800,000 | SEC |
| 2017 Q1 | 36,125 | 0.01 | Reduce 59.26% | <0.01 | $77.04 | $2,783,000 | SEC |
| 2016 Q4 | 88,676 | 0.01 | Reduce 20.06% | <0.01 | $73.76 | $6,541,000 | SEC |
| 2016 Q3 | 110,926 | 0.01 | Reduce 7.52% | <0.01 | $63.89 | $7,087,000 | SEC |
| 2016 Q2 | 119,951 | 0.02 | Reduce 4.06% | <0.01 | $61.82 | $7,415,000 | SEC |
| 2016 Q1 | 125,026 | 0.01 | $54.16 | $6,771,000 | SEC | ||
| 2015 Q4 | 125,026 | 0.01 | Reduce 4.82% | <0.01 | $57.16 | $7,146,000 | SEC |
| 2015 Q3 | 131,362 | 0.01 | Reduce 60.42% | 0.02 | $56.40 | $7,409,000 | SEC |
| 2015 Q2 | 331,887 | 0.03 | Reduce 1.25% | <0.01 | $58.22 | $19,322,000 | SEC |
| 2015 Q1 | 336,087 | 0.03 | Reduce 0.59% | <0.01 | $54.92 | $18,458,000 | SEC |
| 2014 Q4 | 338,087 | 0.03 | Reduce 0.41% | <0.01 | $54.17 | $18,314,000 | SEC |
| 2014 Q3 | 339,487 | 0.03 | Add 48.88% | <0.01 | $52.37 | $17,779,000 | SEC |
| 2014 Q2 | 228,025 | 0.03 | Reduce 0.44% | <0.01 | $81.92 | $18,680,000 | SEC |
| 2014 Q1 | 229,025 | 0.03 | Reduce 7.53% | <0.01 | $78.70 | $18,024,000 | SEC |
| 2013 Q4 | 247,675 | 0.04 | Reduce 5.51% | <0.01 | $78.15 | $19,356,000 | SEC |
| 2013 Q3 | 262,125 | 0.04 | Reduce 13.17% | <0.01 | $72.35 | $18,965,000 | SEC |
| 2013 Q2 | 301,877 | 0.04 | Reduce 6.13% | <0.01 | $65.14 | $19,664,000 | SEC |
| 2013 Q1 | 321,596 | 0.04 | Add 3.53% | <0.01 | $59.80 | $19,231,000 | SEC |
| 2012 Q4 | 310,624 | 0.04 | Add 1.23% | <0.01 | $51.67 | $16,050,000 | SEC |
| 2012 Q3 | 306,849 | 0.04 | Reduce 0.74% | <0.01 | $51.35 | $15,757,000 | SEC |
| 2012 Q2 | 309,149 | 0.04 | Buy | 0.04 | $50.55 | $15,627,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2010 Q4 | 359,200 | 0.07 | Reduce 15.86% | 0.02 | $59.74 | $21,459,000 | SEC |
| 2010 Q3 | 426,900 | 0.11 | Reduce 0.21% | <0.01 | $53.14 | $22,685,000 | SEC |
| 2010 Q2 | 427,800 | 0.10 | Reduce 2.03% | <0.01 | $49.51 | $21,181,000 | SEC |
| 2010 Q1 | 436,650 | 0.09 | Reduce 4.17% | <0.01 | $53.51 | $23,365,000 | SEC |
| 2009 Q4 | 455,650 | 0.08 | Add 5.32% | <0.01 | $43.95 | $20,025,000 | SEC |
| 2009 Q3 | 432,650 | 0.09 | Add 29.67% | 0.02 | $43.43 | $18,790,000 | SEC |
| 2009 Q2 | 333,650 | 0.08 | Add 829.39% | 0.07 | $37.04 | $12,358,000 | SEC |
| 2009 Q1 | 35,900 | 0.01 | Add 9.45% | <0.01 | $26.24 | $942,000 | SEC |
| 2008 Q4 | 32,800 | 0.01 | Reduce 12.06% | <0.01 | $44.70 | $1,466,000 | SEC |
| 2008 Q3 | 37,300 | 0.01 | Reduce 54.23% | 0.01 | $59.81 | $2,231,000 | SEC |
| 2008 Q2 | 81,500 | 0.02 | Reduce 21.10% | <0.01 | $58.65 | $4,780,000 | SEC |
| 2008 Q1 | 103,300 | 0.03 | Reduce 12.31% | <0.01 | $60.11 | $6,209,000 | SEC |
| 2007 Q4 | 117,800 | 0.04 | Reduce 23.01% | <0.01 | $60.53 | $7,131,000 | SEC |
| 2007 Q3 | 153,000 | 0.03 | Add 29.77% | <0.01 | $62.32 | $9,535,000 | SEC |
| 2007 Q2 | 117,900 | 0.04 | Reduce 12.34% | <0.01 | $67.00 | $7,899,000 | SEC |
| 2007 Q1 | 134,500 | 0.03 | Reduce 37.06% | 0.03 | $65.59 | $8,822,000 | SEC |
| 2006 Q4 | 213,700 | 0.07 | Reduce 8.40% | <0.01 | $63.76 | $13,626,000 | SEC |
| 2006 Q3 | 233,300 | 0.03 | Reduce 14.67% | <0.01 | $63.11 | $14,724,000 | SEC |
| 2006 Q2 | 273,400 | 0.04 | Reduce 4.47% | <0.01 | $60.72 | $16,601,000 | SEC |
| 2006 Q1 | 286,200 | 0.03 | Reduce 8.06% | <0.01 | $57.10 | $16,342,000 | SEC |
| 2005 Q4 | 311,300 | 0.03 | Reduce 0.42% | <0.01 | $55.60 | $17,308,000 | SEC |
| 2005 Q3 | 312,600 | 0.04 | Reduce 9.63% | <0.01 | $52.83 | $16,515,000 | SEC |
| 2005 Q2 | 345,900 | 0.05 | Reduce 4.66% | <0.01 | $52.20 | $18,056,000 | SEC |
| 2005 Q1 | 362,800 | 0.05 | Reduce 5.55% | <0.01 | $52.20 | $18,938,000 | SEC |
| 2004 Q4 | 384,100 | 0.05 | Reduce 0.75% | <0.01 | $57.14 | $21,948,000 | SEC |
| 2004 Q3 | 387,000 | 0.06 | Reduce 6.75% | <0.01 | $53.18 | $20,581,000 | SEC |
| 2004 Q2 | 415,000 | 0.07 | Reduce 2.10% | <0.01 | $53.80 | $22,327,000 | SEC |
| 2004 Q1 | 423,900 | 0.08 | Add 99.48% | 0.04 | $53.79 | $22,801,000 | SEC |
| 2003 Q4 | 212,500 | 0.04 | Add 1,474.07% | 0.04 | $45.54 | $9,677,000 | SEC |
| 2003 Q3 | 13,500 | <0.01 | Buy | <0.01 | $40.67 | $549,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2001 Q1 | 6,000 | <0.01 | Buy | <0.01 | $38.83 | $233,000 | SEC |
| 1999 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 1999 Q2 | 6,000 | <0.01 | Buy | <0.01 | $34.17 | $205,000 | SEC |