Bill Nygren - Oakmark Select Fund
Holding/activity history for Dell Inc. (DELL-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2013 Q2 | 0 | 0 | Sell 100.00% | 4.81 | |
| 2013 Q1 | 11,500,000 | 4.81 | Reduce 8.00% | 0.42 | $14.33 |
| 2012 Q4 | 12,500,000 | 4.16 | Add 38.89% | 1.16 | $10.13 |
| 2012 Q3 | 9,000,000 | 3.09 | Reduce 0.14% | 0.00 | $9.86 |
| 2012 Q2 | 9,013,000 | 4.00 | Add 9.74% | 0.36 | $12.52 |
| 2012 Q1 | 8,213,000 | 4.63 | Add 15.46% | 0.62 | $16.60 |
| 2011 Q4 | 7,113,000 | 4.39 | $14.63 | ||
| 2011 Q3 | 7,113,000 | 4.67 | $14.15 | ||
| 2011 Q2 | 7,113,000 | 4.62 | $16.67 | ||
| 2011 Q1 | 7,113,000 | 4.07 | $14.51 | ||
| 2010 Q4 | 7,113,000 | 4.00 | $13.55 | ||
| 2010 Q3 | 7,113,000 | 4.00 | $12.96 | ||
| 2010 Q2 | 7,113,000 | 3.98 | Add 26.72% | 0.84 | $12.06 |
| 2010 Q1 | 5,613,000 | 3.48 | $15.01 | ||
| 2009 Q4 | 5,613,000 | 3.58 | $14.36 | ||
| 2009 Q3 | 5,613,000 | 4.15 | $15.26 | ||
| 2009 Q2 | 5,613,000 | 4.08 | $13.73 | ||
| 2009 Q1 | 5,613,000 | 3.52 | $9.48 | ||
| 2008 Q4 | 5,613,000 | 3.30 | Add 9.78% | 0.29 | $10.24 |
| 2008 Q3 | 5,113,000 | 3.45 | $16.48 | ||
| 2008 Q2 | 5,113,000 | 4.04 | Reduce 31.94% | 1.90 | $21.88 |
| 2008 Q1 | 7,513,000 | 4.67 | Reduce 1.31% | 0.06 | $19.92 |
| 2007 Q4 | 7,613,000 | 4.83 | Add 10.13% | 0.44 | $24.51 |
| 2007 Q3 | 6,913,000 | 3.67 | Reduce 18.67% | 0.84 | $27.60 |
| 2007 Q2 | 8,500,000 | 4.16 | $28.55 | ||
| 2007 Q1 | 8,500,000 | 3.52 | $23.21 | ||
| 2006 Q4 | 8,500,000 | 3.67 | $25.09 |