Bill Nygren - Harris Associates L P
Holding/activity history for Oakmark Equity & Income (OAKBX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2012 Q1 | 377,666 | 0.03 | Add 1.31% | <0.01 | $29.19 | $11,024,000 | SEC |
| 2011 Q4 | 372,780 | 0.03 | Add 4.30% | <0.01 | $27.05 | $10,084,000 | SEC |
| 2011 Q3 | 357,424 | 0.03 | Reduce 0.26% | <0.01 | $25.62 | $9,157,000 | SEC |
| 2011 Q2 | 358,348 | 0.03 | Reduce 0.40% | <0.01 | $29.38 | $10,528,000 | SEC |
| 2011 Q1 | 359,793 | 0.04 | Add 4.34% | <0.01 | $29.04 | $10,448,000 | SEC |
| 2010 Q4 | 344,844 | 0.03 | Add 5.38% | <0.01 | $27.74 | $9,566,000 | SEC |
| 2010 Q3 | 327,241 | 0.04 | Reduce 4.28% | <0.01 | $26.03 | $8,518,000 | SEC |
| 2010 Q2 | 341,870 | 0.04 | Reduce 10.67% | <0.01 | $24.60 | $8,410,000 | SEC |
| 2010 Q1 | 382,716 | 0.04 | Reduce 20.24% | 0.01 | $26.74 | $10,234,000 | SEC |
| 2009 Q4 | 479,824 | 0.05 | Add 14.78% | <0.01 | $25.54 | $12,255,000 | SEC |
| 2009 Q3 | 418,053 | 0.05 | Reduce 1.96% | <0.01 | $24.72 | $10,334,000 | SEC |
| 2009 Q2 | 426,397 | 0.06 | Reduce 3.67% | <0.01 | $22.36 | $9,534,000 | SEC |
| 2009 Q1 | 442,655 | 0.06 | Reduce 7.26% | <0.01 | $20.26 | $8,968,000 | SEC |
| 2008 Q4 | 477,304 | 0.05 | Add 3.22% | <0.01 | $21.56 | $10,291,000 | SEC |
| 2008 Q3 | 462,408 | 0.06 | Add 6.58% | <0.01 | $25.57 | $11,824,000 | SEC |
| 2008 Q2 | 433,874 | 0.06 | Reduce 12.52% | <0.01 | $27.52 | $11,940,000 | SEC |
| 2008 Q1 | 495,985 | 0.07 | Add 3.72% | <0.01 | $27.14 | $13,461,000 | SEC |
| 2007 Q4 | 478,182 | 0.06 | Add 8.59% | <0.01 | $26.88 | $12,854,000 | SEC |
| 2007 Q3 | 440,350 | 0.04 | Add 1.13% | <0.01 | $28.67 | $12,625,000 | SEC |
| 2007 Q2 | 435,430 | 0.05 | Add 2.34% | <0.01 | $27.79 | $12,101,000 | SEC |
| 2007 Q1 | 425,485 | 0.04 | Add 3.31% | <0.01 | $26.71 | $11,365,000 | SEC |
| 2006 Q4 | 411,844 | 0.05 | Add 2.30% | <0.01 | $25.88 | $10,659,000 | SEC |
| 2006 Q3 | 402,575 | 0.02 | Reduce 1.12% | <0.01 | $26.49 | $10,664,000 | SEC |
| 2006 Q2 | 407,117 | 0.03 | Add 1.72% | <0.01 | $25.88 | $10,536,000 | SEC |
| 2006 Q1 | 400,222 | 0.02 | Add 1.89% | <0.01 | $25.48 | $10,198,000 | SEC |
| 2005 Q4 | 392,805 | 0.02 | Add 0.61% | <0.01 | $24.98 | $9,812,000 | SEC |
| 2005 Q3 | 390,409 | 0.02 | Reduce 0.05% | $25.41 | $9,920,000 | SEC | |
| 2005 Q2 | 390,600 | 0.03 | Add 1.27% | <0.01 | $24.01 | $9,378,000 | SEC |
| 2005 Q1 | 385,715 | 0.03 | Add 0.26% | <0.01 | $23.35 | $9,006,000 | SEC |
| 2004 Q4 | 384,712 | 0.02 | Add 8.42% | <0.01 | $23.50 | $9,041,000 | SEC |
| 2004 Q3 | 354,823 | 0.02 | Add 6.37% | <0.01 | $23.12 | $8,204,000 | SEC |
| 2004 Q2 | 333,583 | 0.03 | Add 0.89% | <0.01 | $23.37 | $7,796,000 | SEC |
| 2004 Q1 | 330,637 | 0.03 | Add 0.81% | <0.01 | $22.94 | $7,585,000 | SEC |
| 2003 Q4 | 327,973 | 0.03 | Reduce 12.35% | <0.01 | $22.02 | $7,222,000 | SEC |
| 2003 Q3 | 374,173 | 0.03 | Add 6.42% | <0.01 | $20.30 | $7,596,000 | SEC |
| 2003 Q2 | 351,594 | 0.03 | Add 2.93% | <0.01 | $19.90 | $6,997,000 | SEC |
| 2003 Q1 | 341,599 | 0.03 | Reduce 13.42% | <0.01 | $17.58 | $6,005,000 | SEC |
| 2002 Q4 | 394,552 | 0.04 | Add 9.00% | <0.01 | $17.99 | $7,098,000 | SEC |
| 2002 Q3 | 361,977 | 0.03 | Reduce 2.28% | <0.01 | $17.18 | $6,219,000 | SEC |
| 2002 Q2 | 370,422 | 0.03 | Add 38.14% | <0.01 | $18.79 | $6,960,000 | SEC |
| 2002 Q1 | 268,155 | 0.03 | Reduce 23.50% | <0.01 | $19.41 | $5,205,000 | SEC |
| 2001 Q4 | 350,528 | 0.04 | Add 13.75% | <0.01 | $18.63 | $6,530,000 | SEC |
| 2001 Q3 | 308,158 | 0.05 | Add 2.55% | <0.01 | $17.45 | $5,377,000 | SEC |
| 2001 Q2 | 300,481 | 0.05 | Add 5.32% | <0.01 | $17.96 | $5,397,000 | SEC |
| 2001 Q1 | 285,291 | 0.06 | Reduce 12.37% | 0.01 | $16.62 | $4,742,000 | SEC |
| 2000 Q3 | 325,578 | 0.10 | Add 53,714.55% | 0.10 | $15.01 | $4,887,000 | SEC |
| 2000 Q1 | 605 | 0.01 | Reduce 99.81% | 0.08 | $7,909,617,178.51 | $4,785,318,393,000 | SEC |
| 1999 Q4 | 323,468 | 0.08 | Reduce 1.62% | <0.01 | $14.40 | $4,658,000 | SEC |
| 1999 Q3 | 328,778 | 0.06 | Add 3.65% | <0.01 | $15.68 | $5,155,000 | SEC |
| 1999 Q2 | 317,213 | 0.05 | Add 10.18% | <0.01 | $16.52 | $5,240,000 | SEC |
| 1999 Q1 | 287,907 | 0.05 | $15.03 | $4,327,000 | SEC |