Bill Nygren - Oakmark Select

History Stock Activity Share change % change to portfolio
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
ORCL - Oracle Corp. Reduce 12.70% 810,000 0.76
MA - Mastercard Inc. Reduce 12.79% 390,000 0.79
APA - Apache Corp. Reduce 14.28% 750,000 0.96
JPM - JPMorgan Chase & Co. Reduce 17.40% 870,000 1.25
GE - General Electric Reduce 24.72% 3,520,000 2.56
CHK - Chesapeake Energy Reduce 52.67% 3,350,000 0.33
FCAU - Fiat Chrysler Automobiles NV Reduce 63.76% 4,685,000 0.67
CPN - Calpine Corp. Sell 100.00% 13,004,000 4.06
MON - Monsanto Co. Sell 100.00% 1,972,000 3.56
Q1  2016
CBG - CBRE Group Add 9.48% 850,000 0.50
MA - Mastercard Inc. Reduce 0.85% 26,000 0.05
APA - Apache Corp. Reduce 1.11% 59,000 0.06
COF - Capital One Financial Reduce 1.28% 39,000 0.06
MON - Monsanto Co. Reduce 1.40% 28,000 0.05
GE - General Electric Reduce 1.81% 262,000 0.17
GOOG - Alphabet Inc. CL C Reduce 1.95% 12,000 0.18