Bill Nygren - Oakmark Select Fund
Holding/activity history for  Intel Corp. (INTC)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2017   Q2 | 0 | 0 | Sell 100.00% | 2.82 | |
2017   Q1 | 4,237,000 | 2.82 | $36.07 | ||
2016   Q4 | 4,237,000 | 2.97 | $36.27 | ||
2016   Q3 | 4,237,000 | 3.35 | Reduce 26.15% | 1.19 | $37.75 |
2016   Q2 | 5,737,000 | 4.34 | Reduce 11.01% | 0.54 | $32.80 |
2016   Q1 | 6,447,000 | 4.29 | $32.35 | ||
2015   Q4 | 6,447,000 | 4.09 | $34.45 | ||
2015   Q3 | 6,447,000 | 3.82 | $30.14 | ||
2015   Q2 | 6,447,000 | 3.25 | $30.41 | ||
2015   Q1 | 6,447,000 | 3.26 | $31.27 | ||
2014   Q4 | 6,447,000 | 3.68 | $36.29 | ||
2014   Q3 | 6,447,000 | 3.89 | $34.82 | ||
2014   Q2 | 6,447,000 | 3.81 | $30.90 | ||
2014   Q1 | 6,447,000 | 3.75 | $25.81 | ||
2013   Q4 | 6,447,000 | 4.00 | $25.96 | ||
2013   Q3 | 6,447,000 | 3.92 | $22.92 | ||
2013   Q2 | 6,447,000 | 4.36 | Reduce 9.79% | 0.47 | $24.22 |
2013   Q1 | 7,147,000 | 4.56 | Add 13.50% | 0.54 | $21.85 |
2012   Q4 | 6,297,000 | 4.27 | Add 14.55% | 0.54 | $20.63 |
2012   Q3 | 5,497,000 | 4.34 | Add 3.78% | 0.16 | $22.68 |
2012   Q2 | 5,297,000 | 5.00 | Reduce 3.64% | 0.19 | $26.65 |
2012   Q1 | 5,497,000 | 5.24 | Add 8.92% | 0.43 | $28.11 |
2011   Q4 | 5,047,000 | 5.16 | $24.25 | ||
2011   Q3 | 5,047,000 | 4.99 | $21.33 | ||
2011   Q2 | 5,047,000 | 4.36 | $22.16 | ||
2011   Q1 | 5,047,000 | 4.01 | $20.17 | ||
2010   Q4 | 5,047,000 | 4.40 | $21.03 | ||
2010   Q3 | 5,047,000 | 4.21 | $19.23 | ||
2010   Q2 | 5,047,000 | 4.56 | $19.45 | ||
2010   Q1 | 5,047,000 | 4.64 | $22.26 | ||
2009   Q4 | 5,047,000 | 4.58 | $20.40 | ||
2009   Q3 | 5,047,000 | 4.79 | Reduce 3.81% | 0.19 | $19.57 |
2009   Q2 | 5,247,000 | 4.60 | $16.55 | ||
2009   Q1 | 5,247,000 | 5.22 | Reduce 14.64% | 0.90 | $15.05 |
2008   Q4 | 6,147,000 | 5.18 | $14.66 | ||
2008   Q3 | 6,147,000 | 4.72 | $18.73 | ||
2008   Q2 | 6,147,000 | 4.77 | Reduce 17.46% | 1.01 | $21.48 |
2008   Q1 | 7,447,000 | 4.92 | Reduce 1.33% | 0.07 | $21.18 |
2007   Q4 | 7,547,000 | 5.21 | Reduce 14.21% | 0.86 | $26.66 |
2007   Q3 | 8,797,000 | 4.38 | Reduce 16.22% | 0.85 | $25.86 |
2007   Q2 | 10,500,000 | 4.28 | Reduce 12.50% | 0.61 | $23.76 |
2007   Q1 | 12,000,000 | 4.09 | $19.13 | ||
2006   Q4 | 12,000,000 | 4.18 | $20.25 |