Bill Nygren - Oakmark Funds
Holding/activity history for Capital Southwest Corp (CSWC)
← All CSWC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $16.15–18.76 · VW $17.19i | SEC | |
| 2015 Q1 | 25,954 | <0.01 | Reduce 79.25% | <0.01 | $16.70–19.07 · VW $18.03i | $442,000 | SEC |
| 2014 Q4 | 125,108 | <0.01 | $13.92 | $1,741,000 | SEC | ||
| 2014 Q3 | 125,108 | <0.01 | $13.13 | $1,643,000 | SEC | ||
| 2014 Q2 | 125,108 | <0.01 | $13.22 | $1,654,000 | SEC | ||
| 2014 Q1 | 125,108 | <0.01 | Reduce 17.29% | <0.01 | $11.75–13.37 · VW $12.80i | $1,595,000 | SEC |
| 2013 Q4 | 151,258 | <0.01 | Reduce 2.46% | <0.01 | $11.97–13.52 · VW $12.74i | $1,936,000 | SEC |
| 2013 Q3 | 155,072 | <0.01 | $12.56 | $1,948,000 | SEC | ||
| 2013 Q2 | 155,072 | <0.01 | $12.65 | $1,962,000 | SEC | ||
| 2013 Q1 | 155,072 | <0.01 | $10.56 | $1,637,000 | SEC | ||
| 2012 Q4 | 155,072 | <0.01 | Reduce 8.96% | <0.01 | $8.91–10.69 · VW $10.08i | $1,418,000 | SEC |
| 2012 Q3 | 170,326 | <0.01 | $10.27 | $1,750,000 | SEC | ||
| 2012 Q2 | 170,326 | <0.01 | Buy | <0.01 | $7.98–10.20 · VW $9.26i | $1,608,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $8.15–9.22 · VW $8.65i | SEC | |
| 2010 Q4 | 170,326 | <0.01 | Reduce 98.46% | 0.17 | $8.63–10.31 · VW $9.37i | $1,623,000 | SEC |
| 2010 Q3 | 11,084,130 | 0.17 | Reduce 10.86% | 0.02 | $8.08–9.78 · VW $9.02i | $39,691,000 | SEC |
| 2010 Q2 | 12,434,450 | 0.16 | Add 6299.71% | 0.16 | $7.63–8.60 · VW $8.08i | $35,411,000 | SEC |
| 2010 Q1 | 194,297 | <0.01 | $8.34 | $1,621,000 | SEC | ||
| 2009 Q4 | 194,297 | <0.01 | Reduce 8.59% | <0.01 | $6.91–8.05 · VW $7.66i | $1,405,000 | SEC |
| 2009 Q3 | 212,559 | <0.01 | $7.04 | $1,497,000 | SEC | ||
| 2009 Q2 | 212,559 | <0.01 | $6.64 | $1,411,000 | SEC | ||
| 2009 Q1 | 212,559 | 0.01 | $7.01 | $1,490,000 | SEC | ||
| 2008 Q4 | 212,559 | 0.01 | $9.93 | $2,110,000 | SEC | ||
| 2008 Q3 | 212,559 | 0.01 | Reduce 99.63% | 0.90 | $5.55–13.47 · VW $8.81i | $2,771,000 | SEC |
| 2008 Q2 | 58,130,323 | 0.91 | Add 18.42% | 0.14 | $9.36–12.45 · VW $11.37i | $177,232,000 | SEC |
| 2008 Q1 | 49,088,681 | 1.00 | Add 3.66% | 0.04 | $9.18–11.84 · VW $10.69i | $183,995,000 | SEC |
| 2007 Q4 | 47,357,742 | 0.91 | Add 22130.76% | 0.91 | $9.73–11.93 · VW $10.59i | $194,811,000 | SEC |
| 2007 Q3 | 213,028 | <0.01 | Reduce 99.44% | 0.78 | $9.65–13.30 · VW $11.33i | $2,400,000 | SEC |
| 2007 Q2 | 38,050,946 | 0.78 | Add 16104.30% | 0.78 | $10.10–16.07 · VW $13.02i | $172,406,000 | SEC |
| 2007 Q1 | 234,820 | 0.01 | Reduce 11.86% | <0.01 | $12.02–17.47 · VW $15.11i | $3,312,000 | SEC |
| 2006 Q4 | 266,418 | 0.02 | Reduce 0.33% | $11.08–14.17 · VW $12.63i | $3,087,000 | SEC | |
| 2006 Q3 | 267,290 | <0.01 | Reduce 8.23% | <0.01 | $10.05–11.93 · VW $11.28i | $2,923,000 | SEC |
| 2006 Q2 | 291,261 | <0.01 | Reduce 2.91% | <0.01 | $8.81–10.12 · VW $9.65i | $2,792,000 | SEC |
| 2006 Q1 | 299,978 | <0.01 | $8.76 | $2,629,000 | SEC | ||
| 2005 Q4 | 299,978 | <0.01 | $8.31 | $2,492,000 | SEC | ||
| 2005 Q3 | 299,978 | <0.01 | $7.82 | $2,345,000 | SEC | ||
| 2005 Q2 | 299,978 | <0.01 | Reduce 58.45% | <0.01 | $7.27–8.74 · VW $7.84i | $2,469,000 | SEC |
| 2005 Q1 | 721,893 | 0.01 | Add 12.57% | <0.01 | $6.81–7.66 · VW $7.34i | $5,241,000 | SEC |
| 2004 Q4 | 641,262 | <0.01 | Reduce 1.36% | <0.01 | $6.93–7.34 · VW $7.14i | $4,621,000 | SEC |
| 2004 Q3 | 650,110 | 0.01 | $6.98 | $4,535,000 | SEC | ||
| 2004 Q2 | 650,110 | 0.02 | Reduce 6.87% | <0.01 | $5.80–7.73 · VW $6.87i | $4,702,000 | SEC |
| 2004 Q1 | 698,052 | 0.02 | Reduce 2.73% | <0.01 | $6.34–7.48 · VW $6.95i | $4,835,000 | SEC |
| 2003 Q4 | 717,665 | 0.02 | Reduce 0.25% | $5.53–6.87 · VW $6.38i | $4,084,000 | SEC | |
| 2003 Q3 | 719,485 | 0.02 | Reduce 0.60% | <0.01 | $4.89–5.67 · VW $5.39i | $3,764,000 | SEC |
| 2003 Q2 | 723,843 | 0.02 | Reduce 2.64% | <0.01 | $5.00–5.41 · VW $5.26i | $3,747,000 | SEC |
| 2003 Q1 | 743,456 | 0.02 | $4.42 | $3,285,000 | SEC | ||
| 2002 Q4 | 743,456 | 0.02 | Reduce 5.54% | <0.01 | $4.45–4.89 · VW $4.60i | $3,426,000 | SEC |
| 2002 Q3 | 787,040 | 0.02 | Reduce 0.69% | <0.01 | $4.16–5.96 · VW $5.00i | $4,191,000 | SEC |
| 2002 Q2 | 792,488 | 0.02 | Reduce 0.82% | <0.01 | $5.74–7.24 · VW $6.25i | $4,946,000 | SEC |
| 2002 Q1 | 799,025 | 0.03 | Reduce 2.00% | <0.01 | $6.05–7.27 · VW $6.86i | $5,042,000 | SEC |
| 2001 Q4 | 815,369 | 0.03 | Reduce 1.32% | <0.01 | $5.78–6.33 · VW $6.07i | $4,939,000 | SEC |
| 2001 Q3 | 826,265 | 0.05 | Reduce 1.56% | <0.01 | $5.26–6.08 · VW $5.72i | $4,702,000 | SEC |
| 2001 Q2 | 839,341 | 0.05 | $5.83 | $4,895,000 | SEC | ||
| 2001 Q1 | 839,341 | 0.06 | Buy | 0.06 | $5.42–6.25 · VW $5.80i | $5,007,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | $4.91–6.42 · VW $5.43i | SEC | |
| 1999 Q3 | 885,104 | 0.07 | Reduce 6.45% | <0.01 | $5.59–7.26 · VW $6.41i | $5,971,000 | SEC |
| 1999 Q2 | 946,121 | 0.07 | $7.34 | $6,947,000 | SEC | ||
| 1999 Q1 | 946,121 | 0.07 | $6.70 | $6,339,000 | SEC |