Bill Nygren - Oakmark Funds
Holding/activity history for Td Ameritrade Hldg Corp (AMTD)
← All AMTD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $34.80–42.30 · VW $39.69i | SEC | |
| 2020 Q3 | 6,999 | <0.01 | Add 112.41% | <0.01 | $30.12–99.18 · VW $51.83i | $1,644,000 | SEC |
| 2020 Q2 | 3,295 | <0.01 | Reduce 98.54% | 0.13 | $30.30–56.10 · VW $46.19i | $719,000 | SEC |
| 2020 Q1 | 226,104 | 0.13 | Add 3231.43% | 0.13 | $38.34–53.40 · VW $48.37i | $47,021,000 | SEC |
| 2019 Q4 | 6,787 | <0.01 | Reduce 96.81% | 0.12 | $41.82–54.84 · VW $49.16i | $2,024,000 | SEC |
| 2019 Q3 | 212,628 | 0.12 | Add 0.15% | <0.01 | $46.80–67.14 · VW $58.36i IPO/listing quarter |
$59,578,000 | SEC |
| 2019 Q2 | 212,308 | 0.12 | Add 2116.62% | 0.11 | $299.52 | $63,590,000 | SEC |
| 2019 Q1 | 9,578 | 0.01 | Add 18.45% | <0.01 | $300.00 | $2,873,000 | SEC |
| 2018 Q4 | 8,086 | <0.01 | Buy | <0.01 | $293.70 | $2,375,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q1 | 650 | <0.01 | Reduce 98.55% | 0.02 | $355.38 | $231,000 | SEC |
| 2017 Q4 | 44,932 | 0.02 | Reduce 94.72% | 0.41 | $306.78 | $13,784,000 | SEC |
| 2017 Q3 | 850,467 | 0.43 | Reduce 19.55% | 0.10 | $292.80 | $249,017,000 | SEC |
| 2017 Q2 | 1,057,169 | 0.50 | Reduce 0.74% | <0.01 | $257.94 | $272,686,000 | SEC |
| 2017 Q1 | 1,065,062 | 0.46 | Reduce 4.69% | 0.03 | $233.16 | $248,330,000 | SEC |
| 2016 Q4 | 1,117,484 | 0.57 | Reduce 36.09% | 0.27 | $261.60 | $292,334,000 | SEC |
| 2016 Q3 | 1,748,399 | 0.74 | Reduce 6.64% | 0.04 | $211.44 | $369,681,000 | SEC |
| 2016 Q2 | 1,872,732 | 0.66 | Reduce 0.07% | <0.01 | $170.82 | $319,956,000 | SEC |
| 2016 Q1 | 1,874,062 | 0.68 | Reduce 0.59% | <0.01 | $189.18 | $354,535,000 | SEC |
| 2015 Q4 | 1,885,112 | 0.68 | Reduce 16.28% | 0.13 | $208.26 | $392,593,000 | SEC |
| 2015 Q3 | 2,251,554 | 0.77 | Reduce 0.25% | <0.01 | $191.04 | $430,137,000 | SEC |
| 2015 Q2 | 2,257,123 | 0.82 | Reduce 0.25% | <0.01 | $220.92 | $498,644,000 | SEC |
| 2015 Q1 | 2,262,880 | 0.82 | Add 0.66% | <0.01 | $223.56 | $505,889,000 | SEC |
| 2014 Q4 | 2,248,026 | 0.77 | Add 0.04% | <0.01 | $214.68 | $482,606,000 | SEC |
| 2014 Q3 | 2,247,059 | 0.76 | Reduce 0.67% | <0.01 | $200.22 | $449,906,000 | SEC |
| 2014 Q2 | 2,262,164 | 0.74 | Add 0.26% | <0.01 | $188.10 | $425,513,000 | SEC |
| 2014 Q1 | 2,256,201 | 0.85 | Reduce 0.00% | $203.70 | $459,588,000 | SEC | |
| 2013 Q4 | 2,256,306 | 0.76 | Reduce 0.20% | <0.01 | $183.84 | $414,799,000 | SEC |
| 2013 Q3 | 2,260,918 | 0.71 | Add 0.19% | <0.01 | $157.08 | $355,145,000 | SEC |
| 2013 Q2 | 2,256,718 | 0.71 | Add 6.99% | 0.05 | $145.74 | $328,894,000 | SEC |
| 2013 Q1 | 2,109,335 | 0.59 | Add 35.45% | 0.16 | $123.72 | $260,967,000 | SEC |
| 2012 Q4 | 1,557,317 | 0.39 | Add 48.56% | 0.13 | $100.86 | $157,071,000 | SEC |
| 2012 Q3 | 1,048,283 | 0.25 | Add 4.65% | 0.01 | $92.22 | $96,673,000 | SEC |
| 2012 Q2 | 1,001,700 | 0.27 | Add 83.58% | 0.12 | $102.00 | $102,173,000 | SEC |
| 2012 Q1 | 545,633 | 0.18 | Add 2437.83% | 0.17 | $118.44 | $64,625,000 | SEC |
| 2011 Q4 | 21,500 | <0.01 | Add 8.86% | <0.01 | $93.90 | $2,019,000 | SEC |
| 2011 Q3 | 19,750 | <0.01 | Add 185.53% | <0.01 | $88.26 | $1,743,000 | SEC |
| 2011 Q2 | 6,917 | <0.01 | Buy | <0.01 | $202.14 | $1,398,000 | SEC |