Bill Nygren - Oakmark Select Fund
Holding/activity history for  JPMorgan Chase & Co. (JPM)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2017   Q4 | 0 | 0 | Sell 100.00% | 4.12 | |
2017   Q3 | 2,568,000 | 4.12 | $95.51 | ||
2017   Q2 | 2,568,000 | 4.22 | $91.40 | ||
2017   Q1 | 2,568,000 | 4.16 | Reduce 10.46% | 0.49 | $87.84 |
2016   Q4 | 2,868,000 | 4.79 | Reduce 25.14% | 1.61 | $86.29 |
2016   Q3 | 3,831,000 | 5.35 | Reduce 7.26% | 0.42 | $66.59 |
2016   Q2 | 4,131,000 | 5.92 | Reduce 17.40% | 1.25 | $62.14 |
2016   Q1 | 5,001,000 | 6.10 | Reduce 4.38% | 0.28 | $59.22 |
2015   Q4 | 5,230,000 | 6.36 | $66.03 | ||
2015   Q3 | 5,230,000 | 6.26 | $60.97 | ||
2015   Q2 | 5,230,000 | 5.88 | $67.76 | ||
2015   Q1 | 5,230,000 | 5.12 | $60.58 | ||
2014   Q4 | 5,230,000 | 5.14 | $62.58 | ||
2014   Q3 | 5,230,000 | 5.45 | Add 11.28% | 0.55 | $60.24 |
2014   Q2 | 4,700,000 | 5.18 | Add 23.68% | 0.99 | $57.62 |
2014   Q1 | 3,800,000 | 5.20 | $60.71 | ||
2013   Q4 | 3,800,000 | 5.31 | $58.48 | ||
2013   Q3 | 3,800,000 | 5.21 | $51.69 | ||
2013   Q2 | 3,800,000 | 5.60 | Reduce 5.00% | 0.29 | $52.79 |
2013   Q1 | 4,000,000 | 5.55 | $47.46 | ||
2012   Q4 | 4,000,000 | 5.78 | $43.97 | ||
2012   Q3 | 4,000,000 | 5.64 | $40.48 | ||
2012   Q2 | 4,000,000 | 5.06 | Add 18.20% | 0.78 | $35.73 |
2012   Q1 | 3,384,000 | 5.28 | Add 2.73% | 0.14 | $45.98 |
2011   Q4 | 3,294,000 | 4.62 | Add 10.02% | 0.42 | $33.25 |
2011   Q3 | 2,994,000 | 4.18 | Add 20.05% | 0.70 | $30.12 |
2011   Q2 | 2,494,000 | 3.98 | $40.94 | ||
2011   Q1 | 2,494,000 | 4.53 | $46.10 | ||
2010   Q4 | 2,494,000 | 4.39 | $42.42 | ||
2010   Q3 | 2,494,000 | 4.12 | $38.07 | ||
2010   Q2 | 2,494,000 | 4.24 | Add 19.10% | 0.68 | $36.61 |
2010   Q1 | 2,094,000 | 3.87 | $44.75 | ||
2009   Q4 | 2,094,000 | 3.88 | $41.67 | ||
2009   Q3 | 2,094,000 | 4.45 | Reduce 4.56% | 0.21 | $43.82 |
2009   Q2 | 2,194,000 | 3.97 | Reduce 12.03% | 0.54 | $34.11 |
2009   Q1 | 2,494,000 | 4.38 | $26.58 | ||
2008   Q4 | 2,494,000 | 4.52 | Reduce 13.82% | 0.72 | $31.53 |
2008   Q3 | 2,894,000 | 5.54 | Reduce 3.34% | 0.19 | $46.70 |
2008   Q2 | 2,994,000 | 3.71 | Reduce 15.52% | 0.68 | $34.31 |
2008   Q1 | 3,544,000 | 4.75 | Reduce 20.25% | 1.21 | $42.95 |
2007   Q4 | 4,444,000 | 5.02 | $43.65 | ||
2007   Q3 | 4,444,000 | 3.92 | Reduce 3.39% | 0.14 | $45.82 |
2007   Q2 | 4,600,000 | 3.82 | Reduce 16.36% | 0.75 | $48.45 |
2007   Q1 | 5,500,000 | 4.75 | $48.38 | ||
2006   Q4 | 5,500,000 | 4.57 | $48.30 |