Bill Nygren - Oakmark Funds
Holding/activity history for Broadridge Financial Solutions, Inc. (BR)
← All BR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $65.22–70.81 · VW $67.98i | SEC | |
| 2016 Q4 | 5,220 | <0.01 | Reduce 6.79% | <0.01 | $59.86–68.24 · VW $64.83i | $346,000 | SEC |
| 2016 Q3 | 5,600 | <0.01 | Reduce 96.61% | 0.02 | $64.96–71.74 · VW $68.31i | $380,000 | SEC |
| 2016 Q2 | 165,024 | 0.02 | Reduce 68.95% | 0.04 | $57.92–66.05 · VW $62.45i | $10,760,000 | SEC |
| 2016 Q1 | 531,502 | 0.06 | Reduce 72.63% | 0.13 | $48.56–59.65 · VW $54.56i | $31,523,000 | SEC |
| 2015 Q4 | 1,942,000 | 0.18 | Reduce 50.67% | 0.20 | $52.20–60.11 · VW $55.83i | $104,344,000 | SEC |
| 2015 Q3 | 3,936,611 | 0.39 | Reduce 9.75% | 0.04 | $49.01–59.51 · VW $53.66i | $217,891,000 | SEC |
| 2015 Q2 | 4,361,821 | 0.36 | Reduce 0.76% | <0.01 | $49.67–55.78 · VW $52.87i | $218,135,000 | SEC |
| 2015 Q1 | 4,395,194 | 0.39 | Reduce 10.99% | 0.04 | $44.64–55.12 · VW $50.79i | $241,780,000 | SEC |
| 2014 Q4 | 4,937,794 | 0.36 | Reduce 0.69% | <0.01 | $38.28–46.78 · VW $43.99i | $228,027,000 | SEC |
| 2014 Q3 | 4,972,109 | 0.35 | Reduce 17.17% | 0.07 | $39.43–43.40 · VW $41.49i | $206,989,000 | SEC |
| 2014 Q2 | 6,002,809 | 0.43 | Reduce 0.20% | <0.01 | $35.35–42.32 · VW $39.64i | $249,957,000 | SEC |
| 2014 Q1 | 6,014,859 | 0.41 | Reduce 1.55% | <0.01 | $34.94–39.81 · VW $37.21i | $223,392,000 | SEC |
| 2013 Q4 | 6,109,809 | 0.44 | Reduce 11.97% | 0.05 | $31.09–40.36 · VW $37.11i | $241,460,000 | SEC |
| 2013 Q3 | 6,940,860 | 0.44 | Reduce 0.17% | <0.01 | $26.65–31.95 · VW $29.85i | $220,372,000 | SEC |
| 2013 Q2 | 6,952,860 | 0.40 | Reduce 0.21% | <0.01 | $23.28–28.03 · VW $26.04i | $184,807,000 | SEC |
| 2013 Q1 | 6,967,560 | 0.39 | Reduce 12.43% | 0.06 | $21.84–24.89 · VW $23.41i | $173,074,000 | SEC |
| 2012 Q4 | 7,956,860 | 0.45 | Reduce 2.14% | 0.01 | $21.46–23.93 · VW $23.01i | $182,053,000 | SEC |
| 2012 Q3 | 8,130,735 | 0.48 | $23.33 | $189,690,000 | SEC | ||
| 2012 Q2 | 8,130,735 | 0.46 | Buy | 0.46 | $19.75–24.46 · VW $21.66i | $172,941,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.60 | $20.91–23.50 · VW $22.49i | SEC | |
| 2010 Q4 | 8,536,100 | 0.60 | Add 1.23% | <0.01 | $20.54–23.25 · VW $21.69i | $187,197,000 | SEC |
| 2010 Q3 | 8,432,000 | 0.84 | Add 0.47% | <0.01 | $18.75–23.20 · VW $21.04i | $192,840,000 | SEC |
| 2010 Q2 | 8,392,800 | 0.72 | Add 47.27% | 0.23 | $18.51–24.02 · VW $20.63i | $159,883,000 | SEC |
| 2010 Q1 | 5,699,000 | 0.45 | Add 13.99% | 0.05 | $20.73–23.27 · VW $21.76i | $121,845,000 | SEC |
| 2009 Q4 | 4,999,500 | 0.46 | Add 43.22% | 0.14 | $19.78–23.22 · VW $21.69i | $112,789,000 | SEC |
| 2009 Q3 | 3,490,900 | 0.35 | Buy | 0.35 | $15.19–21.85 · VW $19.29i | $70,167,000 | SEC |
Price snapshot:
Current price$151.04
52-week low$133.83
52-week high$266.43