Bill Nygren - Oakmark Funds
Holding/activity history for Canadian National Railway Co. (CNI)
← All CNI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $64.39–71.11 · VW $67.53i | SEC | |
| 2014 Q4 | 4,500 | <0.01 | $68.89 | $310,000 | SEC | ||
| 2014 Q3 | 4,500 | <0.01 | $70.89 | $319,000 | SEC | ||
| 2014 Q2 | 4,500 | <0.01 | $65.11 | $293,000 | SEC | ||
| 2014 Q1 | 4,500 | <0.01 | $56.22 | $253,000 | SEC | ||
| 2013 Q4 | 4,500 | <0.01 | $57.11 | $257,000 | SEC | ||
| 2013 Q3 | 4,500 | <0.01 | $50.67 | $228,000 | SEC | ||
| 2013 Q2 | 4,500 | <0.01 | $48.67 | $219,000 | SEC | ||
| 2013 Q1 | 4,500 | <0.01 | $50.22 | $226,000 | SEC | ||
| 2012 Q4 | 4,500 | <0.01 | Buy | <0.01 | $41.92–46.27 · VW $44.29i | $205,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | $23.42–28.09 · VW $25.74i | SEC | |
| 2009 Q3 | 701,300 | 0.09 | Reduce 52.42% | 0.10 | $18.95–25.92 · VW $23.73i | $17,179,000 | SEC |
| 2009 Q2 | 1,473,900 | 0.20 | Reduce 0.77% | <0.01 | $17.40–22.71 · VW $20.49i | $31,660,000 | SEC |
| 2009 Q1 | 1,485,300 | 0.19 | Add 263.87% | 0.14 | $14.69–20.61 · VW $17.34i | $26,327,000 | SEC |
| 2008 Q4 | 408,200 | 0.04 | Reduce 89.06% | 0.44 | $15.20–24.22 · VW $19.64i | $7,502,000 | SEC |
| 2008 Q3 | 3,732,272 | 0.50 | Reduce 37.58% | 0.22 | $22.50–27.43 · VW $25.31i | $95,156,000 | SEC |
| 2008 Q2 | 5,978,890 | 0.58 | Add 7.01% | 0.04 | $23.72–29.25 · VW $26.03i | $113,680,000 | SEC |
| 2008 Q1 | 5,587,346 | 0.74 | Reduce 8.21% | 0.06 | $20.94–27.63 · VW $24.87i | $137,500,000 | SEC |
| 2007 Q4 | 6,087,130 | 0.67 | Add 59577.75% | 0.67 | $22.89–28.71 · VW $25.62i | $143,837,000 | SEC |
| 2007 Q3 | 10,200 | <0.01 | Reduce 0.97% | $22.89–29.25 · VW $26.64i | $291,000 | SEC | |
| 2007 Q2 | 10,300 | <0.01 | Add 0.98% | $21.90–27.99 · VW $25.51i | $263,000 | SEC | |
| 2007 Q1 | 10,200 | <0.01 | $22.06 | $225,000 | SEC | ||
| 2006 Q4 | 10,200 | <0.01 | $21.47 | $219,000 | SEC | ||
| 2006 Q3 | 10,200 | <0.01 | $20.98 | $214,000 | SEC | ||
| 2006 Q2 | 10,200 | <0.01 | $21.87 | $223,000 | SEC | ||
| 2006 Q1 | 10,200 | <0.01 | $22.65 | $231,000 | SEC | ||
| 2005 Q4 | 10,200 | <0.01 | Buy | <0.01 | $17.15–20.68 · VW $19.01i | $204,000 | SEC |
Price snapshot:
Current price$125.31
52-week low$89.68
52-week high$126.12