Bill Nygren - Oakmark Select Fund

History Stock Activity Share change % change to portfolio
Q3  2016
JPM - JPMorgan Chase & Co. Reduce 7.26% 300,000 0.42
MA - Mastercard Inc. Reduce 3.76% 100,000 0.21
Q2  2016
CPN - Calpine Corp. Sell 100.00% 13,004,000 4.06
MON-OLD - Monsanto Co. Sell 100.00% 1,972,000 3.56
GE - GE Aerospace Reduce 24.72% 440,000 2.56
JPM - JPMorgan Chase & Co. Reduce 17.40% 870,000 1.25
GOOG - Alphabet Inc. CL C Reduce 11.92% 1,440,000 1.15
APA - APA Corp. Reduce 14.28% 750,000 0.96
AIG - American International Group Reduce 11.45% 685,000 0.83
MA - Mastercard Inc. Reduce 12.79% 390,000 0.79
ORCL - Oracle Corp. Reduce 12.70% 810,000 0.76
TEL - TE Connectivity plc Reduce 10.43% 550,000 0.72
STLA - Stellantis N.V. Reduce 63.76% 4,685,000 0.67
INTC - Intel Corp. Reduce 11.01% 710,000 0.54
BAC - Bank of America Corp. Reduce 8.30% 1,700,000 0.52
QRTEA - Qurate Retail Group Inc. CL A Reduce 8.19% 755,000 0.44
EXE - Expand Energy Corp. Reduce 52.67% 16,750 0.33
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
CBRE - CBRE Group Reduce 1.53% 150,000 0.09
Q1  2016
EXE - Expand Energy Corp. Reduce 78.13% 113,575 1.93
STLA - Stellantis N.V. Reduce 41.07% 5,122,000 0.85
JPM - JPMorgan Chase & Co. Reduce 4.38% 229,000 0.28
GOOG - Alphabet Inc. CL C Reduce 1.95% 240,000 0.18
AIG - American International Group Reduce 2.69% 165,000 0.18
GE - GE Aerospace Reduce 1.81% 32,750 0.17
TEL - TE Connectivity plc Reduce 2.24% 121,000 0.15
BAC - Bank of America Corp. Reduce 2.38% 500,000 0.14
ORCL - Oracle Corp. Reduce 2.49% 163,000 0.14
APA - APA Corp. Reduce 1.11% 59,000 0.06
COF - Capital One Financial Reduce 1.28% 39,000 0.06
MA - Mastercard Inc. Reduce 0.85% 26,000 0.05
MON-OLD - Monsanto Co. Reduce 1.40% 28,000 0.05
Q4  2015
AMZN - Amazon.com Inc. Sell 100.00% 8,140,000 4.09
GOOG - Alphabet Inc. CL C Reduce 10.20% 1,400,000 0.98
Q3  2015
GOOGL - Alphabet Inc. Sell 100.00% 13,060,000 5.85
BEN - Franklin Resources Sell 100.00% 4,910,000 3.99
AMZN - Amazon.com Inc. Reduce 37.58% 4,900,000 2.46
APA - APA Corp. Reduce 63.50% 2,610,000 2.00
MA - Mastercard Inc. Reduce 17.34% 645,000 1.14
MON-OLD - Monsanto Co. Reduce 11.11% 250,000 0.42
FNF - Fidelity National Financial Inc. Reduce 1.01% 80,000 0.06
Q2  2015
MDT - Medtronic plc Sell 100.00% 3,200,000 4.03
MA - Mastercard Inc. Reduce 34.97% 2,000,000 3.10
AMZN - Amazon.com Inc. Reduce 28.90% 5,300,000 1.91
APA - APA Corp. Reduce 29.86% 1,750,000 1.67
ORCL - Oracle Corp. Reduce 9.67% 700,000 0.47
AIG - American International Group Reduce 6.11% 400,000 0.41
BEN - Franklin Resources Reduce 2.00% 100,000 0.08
Q1  2015
FDX - FedEx Corp. Sell 100.00% 1,400,000 3.82
APA - APA Corp. Reduce 25.45% 2,000,000 1.95
ORCL - Oracle Corp. Reduce 26.42% 2,600,000 1.81
AMZN - Amazon.com Inc. Reduce 14.06% 3,000,000 0.90
MDT - Medtronic plc Reduce 5.88% 200,000 0.25
AIG - American International Group Reduce 1.50% 100,000 0.09
Q4  2014
TRW - TRW Automotive Holdings Corp. Sell 100.00% 2,581,000 4.52
ORCL - Oracle Corp. Reduce 2.77% 280,000 0.20
FDX - FedEx Corp. Reduce 3.45% 50,000 0.14
MDT - Medtronic plc Reduce 2.86% 100,000 0.11
AIG - American International Group Reduce 1.19% 80,000 0.07
Q3  2014
TRW - TRW Automotive Holdings Corp. Reduce 44.49% 2,069,000 3.62
Q2  2014
DTV - DIRECTV Group Inc. Sell 100.00% 3,148,000 5.42
CMCSA - Comcast Corp. Sell 100.00% 5,300,000 2.91
KMT - Kennametal Inc. Sell 100.00% 2,902,000 2.90
CVE - Cenovus Energy Inc. Sell 100.00% 2,499,000 1.63
MDT - Medtronic plc Reduce 14.63% 600,000 0.73
COF - Capital One Financial Reduce 11.59% 400,000 0.63
Q1  2014
FRX-OLD - Forest Laboratories Sell 100.00% 4,200,000 6.02
NFX - Newfield Exploration Sell 100.00% 1,407,000 0.83
CMCSA - Comcast Corp. Reduce 18.46% 1,200,000 0.66
CVE - Cenovus Energy Inc. Reduce 21.24% 674,000 0.44
TXN - Texas Instruments Sell 100.00% 200,000 0.21
Q4  2013
TXN - Texas Instruments Reduce 95.18% 3,950,000 4.15
NFX - Newfield Exploration Reduce 66.89% 2,843,000 1.68
CVE - Cenovus Energy Inc. Reduce 22.55% 924,000 0.63
Q3  2013
NFX - Newfield Exploration Reduce 14.14% 700,000 0.51
CVE - Cenovus Energy Inc. Reduce 9.46% 428,000 0.34
AIG - American International Group Reduce 4.16% 200,000 0.26
TEL - TE Connectivity plc Reduce 1.89% 100,000 0.14
TXN - Texas Instruments Reduce 2.35% 100,000 0.11
Q2  2013
DELL-OLD - Dell Inc. Sell 100.00% 11,500,000 4.81
WBD - Warner Bros. Discovery Inc. Sell 100.00% 551,000 1.12
NFX - Newfield Exploration Reduce 22.52% 1,439,000 0.96
INTC - Intel Corp. Reduce 9.79% 700,000 0.47
MDT - Medtronic plc Reduce 4.65% 200,000 0.29
JPM - JPMorgan Chase & Co. Reduce 5.00% 200,000 0.29
Q1  2013
WBD - Warner Bros. Discovery Inc. Reduce 83.84% 2,859,000 5.81
DELL-OLD - Dell Inc. Reduce 8.00% 1,000,000 0.42
CMCSA - Comcast Corp. Reduce 8.45% 600,000 0.35
Q4  2012
BMC - BMC Software Sell 100.00% 3,000,000 4.33
WBD - Warner Bros. Discovery Inc. Reduce 26.03% 1,200,000 2.31
CMCSA - Comcast Corp. Reduce 16.47% 1,400,000 0.83
Q3  2012
EBAY - eBay Inc. Sell 100.00% 3,500,000 5.21
TWX - Time Warner Inc. Sell 100.00% 3,560,666 4.86
QRTEA - Qurate Retail Group Inc. CL A Reduce 13.33% 1,200,000 0.77
CMCSA - Comcast Corp. Reduce 10.53% 1,000,000 0.61
WBD - Warner Bros. Discovery Inc. Reduce 6.10% 299,500 0.58
NFX - Newfield Exploration Reduce 7.80% 399,534 0.44
DTV - DIRECTV Group Inc. Reduce 3.92% 99,949 0.18