Bill Nygren - Oakmark Select Fund

Holding/activity history for  Franklin Resources (BEN)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2015   Q3 0 0 Sell 100.00% 3.99
2015   Q2 4,910,000 3.99 Reduce 2.00% 0.08 $49.03
2015   Q1 5,010,000 4.15 $51.32
2014   Q4 5,010,000 4.36 Add 21.90% 0.78 $55.37
2014   Q3 4,110,000 3.88 Add 4.05% 0.15 $54.61
2014   Q2 3,950,000 4.37 Add 6.76% 0.28 $57.84
2014   Q1 3,700,000 4.51 Buy 4.51 $54.18