Bill Nygren - Oakmark Funds
Holding/activity history for The Allstate Corp. (ALL)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $64.62–72.51 · VW $67.98i | SEC | |
| 2015 Q1 | 5,907 | <0.01 | $71.10 | $420,000 | SEC | ||
| 2014 Q4 | 5,907 | <0.01 | Reduce 15.51% | <0.01 | $59.28–71.53 · VW $66.23i | $415,000 | SEC |
| 2014 Q3 | 6,991 | <0.01 | $61.36 | $429,000 | SEC | ||
| 2014 Q2 | 6,991 | <0.01 | $58.79 | $411,000 | SEC | ||
| 2014 Q1 | 6,991 | <0.01 | Reduce 4.11% | $49.18–56.65 · VW $53.35i | $396,000 | SEC | |
| 2013 Q4 | 7,291 | <0.01 | Reduce 0.53% | $50.21–54.84 · VW $53.27i | $398,000 | SEC | |
| 2013 Q3 | 7,330 | <0.01 | Add 16.85% | <0.01 | $47.32–52.98 · VW $50.07i | $371,000 | SEC |
| 2013 Q2 | 6,273 | <0.01 | $48.14 | $302,000 | SEC | ||
| 2013 Q1 | 6,273 | <0.01 | $49.10 | $308,000 | SEC | ||
| 2012 Q4 | 6,273 | <0.01 | Reduce 30.76% | <0.01 | $37.92–42.81 · VW $40.29i | $252,000 | SEC |
| 2012 Q3 | 9,060 | <0.01 | Add 24.66% | <0.01 | $33.35–40.72 · VW $36.83i | $359,000 | SEC |
| 2012 Q2 | 7,268 | <0.01 | Reduce 99.76% | 0.28 | $31.93–35.15 · VW $33.79i | $255,000 | SEC |
| 2012 Q1 | 2,997,268 | 0.28 | Reduce 9.13% | 0.03 | $26.98–33.33 · VW $30.50i | $98,670,000 | SEC |
| 2011 Q4 | 3,298,410 | 0.30 | Reduce 48.67% | 0.27 | $22.34–27.98 · VW $26.19i | $90,409,000 | SEC |
| 2011 Q3 | 6,426,392 | 0.56 | Add 20.99% | 0.10 | $22.27–31.01 · VW $26.11i | $152,241,000 | SEC |
| 2011 Q2 | 5,311,383 | 0.53 | Add 10.11% | 0.05 | $29.27–34.40 · VW $31.80i | $162,156,000 | SEC |
| 2011 Q1 | 4,823,587 | 0.52 | Add 1.17% | <0.01 | $30.43–32.61 · VW $31.52i | $153,293,000 | SEC |
| 2010 Q4 | 4,767,633 | 0.48 | Add 3.05% | 0.01 | $29.00–33.29 · VW $30.69i | $151,992,000 | SEC |
| 2010 Q3 | 4,626,726 | 0.63 | Buy | 0.63 | $26.86–32.36 · VW $28.95i | $145,973,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 0.26 | $28.41–35.51 · VW $31.34i | SEC | |
| 2010 Q1 | 2,202,194 | 0.26 | Add 26632.14% | 0.26 | $28.13–32.48 · VW $30.96i | $71,153,000 | SEC |
| 2009 Q4 | 8,238 | <0.01 | $29.98 | $247,000 | SEC | ||
| 2009 Q3 | 8,238 | <0.01 | $30.59 | $252,000 | SEC | ||
| 2009 Q2 | 8,238 | <0.01 | Reduce 22.56% | <0.01 | $18.50–28.73 · VW $24.21i | $201,000 | SEC |
| 2009 Q1 | 10,638 | <0.01 | $19.18 | $204,000 | SEC | ||
| 2008 Q4 | 10,638 | <0.01 | $32.81 | $349,000 | SEC | ||
| 2008 Q3 | 10,638 | <0.01 | Reduce 1.51% | $41.37–48.00 · VW $45.42i | $491,000 | SEC | |
| 2008 Q2 | 10,801 | <0.01 | $45.55 | $492,000 | SEC | ||
| 2008 Q1 | 10,801 | <0.01 | Reduce 1.82% | $44.56–52.90 · VW $48.24i | $519,000 | SEC | |
| 2007 Q4 | 11,001 | <0.01 | Reduce 0.23% | $48.90–59.23 · VW $52.77i | $575,000 | SEC | |
| 2007 Q3 | 11,026 | <0.01 | Reduce 99.69% | 0.98 | $50.25–62.45 · VW $55.39i | $631,000 | SEC |
| 2007 Q2 | 3,511,926 | 0.98 | Add 74.52% | 0.42 | $59.46–63.73 · VW $61.78i | $216,019,000 | SEC |
| 2007 Q1 | 2,012,386 | 0.40 | Add 182.03% | 0.26 | $58.28–65.85 · VW $60.89i | $120,864,000 | SEC |
| 2006 Q4 | 713,534 | 0.23 | Add 5207.45% | 0.23 | $60.66–66.14 · VW $63.10i | $46,458,000 | SEC |
| 2006 Q3 | 13,444 | <0.01 | Add 3.07% | <0.01 | $54.16–62.94 · VW $58.08i | $843,000 | SEC |
| 2006 Q2 | 13,044 | <0.01 | Reduce 1.05% | $50.30–57.69 · VW $54.78i | $714,000 | SEC | |
| 2006 Q1 | 13,183 | <0.01 | $52.11 | $687,000 | SEC | ||
| 2005 Q4 | 13,183 | <0.01 | Add 0.62% | $51.61–57.91 · VW $54.48i | $713,000 | SEC | |
| 2005 Q3 | 13,102 | <0.01 | Reduce 2.24% | <0.01 | $49.90–63.22 · VW $56.44i | $724,000 | SEC |
| 2005 Q2 | 13,402 | <0.01 | Reduce 11.28% | <0.01 | $52.35–60.87 · VW $57.22i | $801,000 | SEC |
| 2005 Q1 | 15,106 | <0.01 | Reduce 5.03% | <0.01 | $49.66–55.41 · VW $52.54i | $817,000 | SEC |
| 2004 Q4 | 15,906 | <0.01 | $51.74 | $823,000 | SEC | ||
| 2004 Q3 | 15,906 | <0.01 | Reduce 10.30% | <0.01 | $45.50–49.22 · VW $47.20i | $763,000 | SEC |
| 2004 Q2 | 17,733 | <0.01 | Add 3.38% | <0.01 | $42.91–48.16 · VW $45.48i | $825,000 | SEC |
| 2004 Q1 | 17,153 | <0.01 | Reduce 3.79% | <0.01 | $42.55–47.19 · VW $45.05i | $779,000 | SEC |
| 2003 Q4 | 17,829 | <0.01 | Reduce 9.77% | <0.01 | $36.56–43.27 · VW $40.19i | $767,000 | SEC |
| 2003 Q3 | 19,760 | <0.01 | Add 12.82% | <0.01 | $34.88–39.64 · VW $36.94i | $722,000 | SEC |
| 2003 Q2 | 17,514 | <0.01 | Add 1.07% | $33.40–38.65 · VW $36.27i | $625,000 | SEC | |
| 2003 Q1 | 17,329 | <0.01 | Reduce 4.10% | <0.01 | $30.05–38.56 · VW $33.66i | $575,000 | SEC |
| 2002 Q4 | 18,069 | <0.01 | $36.97 | $668,000 | SEC | ||
| 2002 Q3 | 18,069 | <0.01 | Reduce 99.01% | 0.29 | $31.74–39.10 · VW $36.49i | $642,000 | SEC |
| 2002 Q2 | 1,822,027 | 0.29 | Add 13212.10% | 0.29 | $35.90–41.25 · VW $38.36i | $67,378,000 | SEC |
| 2002 Q1 | 13,687 | <0.01 | Reduce 14.38% | <0.01 | $31.03–38.00 · VW $34.33i | $517,000 | SEC |
| 2001 Q4 | 15,985 | <0.01 | Reduce 5.54% | <0.01 | $30.58–38.38 · VW $33.29i | $539,000 | SEC |
| 2001 Q3 | 16,922 | <0.01 | Add 0.56% | $30.00–44.89 · VW $35.85i | $632,000 | SEC | |
| 2001 Q2 | 16,828 | <0.01 | $43.97 | $740,000 | SEC | ||
| 2001 Q1 | 16,828 | <0.01 | Reduce 90.93% | 0.07 | $33.56–42.94 · VW $39.59i | $706,000 | SEC |
| 2000 Q3 | 185,606 | 0.08 | Buy | 0.08 | $22.50–35.63 · VW $29.60i | $4,130,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.13 | $17.19–25.50 · VW $22.01i | SEC | |
| 1999 Q4 | 296,487 | 0.13 | Reduce 16.03% | 0.02 | $22.88–30.56 · VW $26.58i | $7,134,000 | SEC |
| 1999 Q3 | 353,087 | 0.10 | Add 26.60% | 0.02 | $24.81–37.94 · VW $32.17i | $8,805,000 | SEC |
| 1999 Q2 | 278,897 | 0.10 | Add 211.02% | 0.07 | $34.81–40.75 · VW $37.12i | $10,005,000 | SEC |
| 1999 Q1 | 89,672 | 0.03 | $37.06 | $3,323,000 | SEC |
Price snapshot:
Current price$256.45
52-week low$185.28
52-week high$257.67