Bill Nygren - Oakmark Select Fund

Holding/activity history for  JPMorgan Chase & Co. (JPM)

PeriodShares% of PortfolioActivity% Change to PortfolioReported 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