Bill Nygren - Oakmark Select Fund

Holding/activity history for  Bristol-Myers Squibb (BMY)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2011   Q4 0 0 Sell 100.00% 4.48
2011   Q3 3,080,200 4.48 Reduce 23.19% 1.35 $31.38
2011   Q2 4,010,200 4.52 Reduce 2.43% 0.11 $28.96
2011   Q1 4,110,200 4.28 $26.43
2010   Q4 4,110,200 4.52 $26.48
2010   Q3 4,110,200 4.84 Reduce 2.38% 0.12 $27.11
2010   Q2 4,210,200 4.87 Reduce 2.32% 0.12 $24.94
2010   Q1 4,310,200 4.75 $26.70
2009   Q4 4,310,200 4.84 Add 4.87% 0.22 $25.25
2009   Q3 4,110,200 4.49 Reduce 2.38% 0.11 $22.52
2009   Q2 4,210,200 4.53 Add 23.46% 0.86 $20.31
2009   Q1 3,410,200 4.94 Reduce 10.50% 0.58 $21.92
2008   Q4 3,810,200 5.09 Reduce 36.60% 2.94 $23.25
2008   Q3 6,010,200 5.13 Reduce 4.75% 0.26 $20.85
2008   Q2 6,310,200 4.68 Reduce 6.66% 0.33 $20.53
2008   Q1 6,760,200 4.49 Reduce 8.77% 0.43 $21.30
2007   Q4 7,410,200 5.09 Reduce 2.63% 0.14 $26.52
2007   Q3 7,610,200 4.22 Reduce 8.20% 0.38 $28.82
2007   Q2 8,290,200 4.49 Reduce 2.36% 0.11 $31.56
2007   Q1 8,490,200 4.20 $27.76
2006   Q4 8,490,200 3.85 $26.32