Bill Nygren - Oakmark Select Fund

Holding/activity history for  Alphabet Inc. CL C (GOOG)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2020   Q1 0 0 Sell 100.00% 2.95
2019   Q4 2,040,000 2.95 Reduce 73.91% 8.36 $66.77
2019   Q3 7,820,000 11.20 Reduce 3.69% 0.43 $60.90
2019   Q2 8,120,000 9.57 Reduce 1.93% 0.19 $54.00
2019   Q1 8,280,000 10.72 Reduce 6.76% 0.78 $58.62
2018   Q4 8,880,000 11.08 $51.74
2018   Q3 8,880,000 9.17 $59.63
2018   Q2 8,880,000 8.57 $55.74
2018   Q1 8,880,000 7.96 Reduce 18.83% 1.85 $51.55
2017   Q4 10,940,000 9.31 Reduce 1.80% 0.17 $52.29
2017   Q3 11,140,000 8.97 $47.93
2017   Q2 11,140,000 9.09 $45.41
2017   Q1 11,140,000 8.52 $41.45
2016   Q4 11,140,000 8.31 Add 4.70% 0.37 $38.57
2016   Q3 10,640,000 8.66 $38.84
2016   Q2 10,640,000 8.48 Reduce 11.92% 1.15 $34.58
2016   Q1 12,080,000 9.26 Reduce 1.95% 0.18 $37.23
2015   Q4 12,320,000 8.61 Reduce 10.20% 0.98 $37.92
2015   Q3 13,720,000 8.19 Buy 8.19 $30.41