Bill Nygren - Oakmark Select

History Stock Activity Share change % change to portfolio
Q1  2017
MGM - MGM Resorts International Add 55.38% 3,600,000 1.82
CHK - Chesapeake Energy Add 21.32% 7,000,000 0.77
APA - Apache Corp. Add 18.10% 800,000 0.76
ALLY - Ally Financial Inc. Add 15.00% 1,500,000 0.56
JPM - JPMorgan Chase & Co. Reduce 10.46% 300,000 0.49
BAC - Bank of America Corp. Reduce 25.56% 3,400,000 1.48
Q4  2016
GOOG - Alphabet Inc. CL C Add 4.70% 25,000 0.37
ALLY - Ally Financial Inc. Buy 10,000,000 3.68
APA - Apache Corp. Reduce 1.78% 80,000 0.10
C - Citigroup Inc. Reduce 1.85% 100,000 0.12
TEL - TE Connectivity Reduce 2.12% 100,000 0.13
MA - Mastercard Inc. Reduce 7.82% 200,000 0.40
COF - Capital One Financial Reduce 16.75% 500,000 0.85
BAC - Bank of America Corp. Reduce 22.22% 3,800,000 1.63
AIG - American International Group Reduce 24.55% 1,300,000 1.64
JPM - JPMorgan Chase & Co. Reduce 25.14% 963,000 1.61
Q3  2016
CHK - Chesapeake Energy Add 991.03% 29,830,000 3.92
FCAU - Fiat Chrysler Automobiles NV Add 881.37% 23,471,000 3.15
CBG - CBRE Group Add 20.53% 1,984,000 1.16
COF - Capital One Financial Add 6.57% 184,000 0.28
MGM - MGM Resorts International Buy 6,500,000 3.55
MA - Mastercard Inc. Reduce 3.76% 100,000 0.21
JPM - JPMorgan Chase & Co. Reduce 7.26% 300,000 0.42
BAC - Bank of America Corp. Reduce 8.94% 1,678,000 0.55
FNF - Fidelity National Financial Inc. Reduce 13.43% 1,000,000 0.77
C - Citigroup Inc. Reduce 13.57% 850,000 0.84
INTC - Intel Corp. Reduce 26.15% 1,500,000 1.19
LNKD - LinkedIn Corp. Sell 100.00% 1,375,000 6.00
Q2  2016
LNKD - LinkedIn Corp. Buy 1,375,000 6.00
HOG - Harley-Davidson Buy 4,300,000 4.49
CBG - CBRE Group Reduce 1.53% 150,000 0.09
FNF - Fidelity National Financial Inc. Reduce 4.79% 375,000 0.32
C - Citigroup Inc. Reduce 4.79% 315,000 0.31
COF - Capital One Financial Reduce 6.97% 210,000 0.31
QVCA - QVC Group Reduce 8.19% 755,000 0.44
BAC - Bank of America Corp. Reduce 8.30% 1,700,000 0.52
TEL - TE Connectivity Reduce 10.43% 550,000 0.72
INTC - Intel Corp. Reduce 11.01% 710,000 0.54
AIG - American International Group Reduce 11.45% 685,000 0.83
GOOG - Alphabet Inc. CL C Reduce 11.92% 72,000 1.15