Bill Nygren - Oakmark Funds
Holding/activity history for Northern Trust Corp. (NTRS)
← All NTRS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $83.17–92.29 · VW $87.63i | SEC | |
| 2016 Q4 | 2,652 | <0.01 | Buy | <0.01 | $81.62–91.14 · VW $86.70i | $236,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $61.10–71.84 · VW $67.59i | SEC | |
| 2014 Q3 | 4,350 | <0.01 | $68.05 | $296,000 | SEC | ||
| 2014 Q2 | 4,350 | <0.01 | $64.14 | $279,000 | SEC | ||
| 2014 Q1 | 4,350 | <0.01 | $65.52 | $285,000 | SEC | ||
| 2013 Q4 | 4,350 | <0.01 | $61.84 | $269,000 | SEC | ||
| 2013 Q3 | 4,350 | <0.01 | Reduce 80.54% | <0.01 | $52.40–59.40 · VW $56.93i | $237,000 | SEC |
| 2013 Q2 | 22,350 | <0.01 | $57.90 | $1,294,000 | SEC | ||
| 2013 Q1 | 22,350 | <0.01 | $54.54 | $1,219,000 | SEC | ||
| 2012 Q4 | 22,350 | <0.01 | Reduce 14.97% | <0.01 | $47.01–53.96 · VW $51.39i | $1,121,000 | SEC |
| 2012 Q3 | 26,286 | <0.01 | $46.41 | $1,220,000 | SEC | ||
| 2012 Q2 | 26,286 | <0.01 | $46.03 | $1,210,000 | SEC | ||
| 2012 Q1 | 26,286 | <0.01 | $47.44 | $1,247,000 | SEC | ||
| 2011 Q4 | 26,286 | <0.01 | $39.68 | $1,043,000 | SEC | ||
| 2011 Q3 | 26,286 | <0.01 | Add 9.36% | <0.01 | $33.20–42.70 · VW $37.84i | $919,000 | SEC |
| 2011 Q2 | 24,036 | <0.01 | $45.97 | $1,105,000 | SEC | ||
| 2011 Q1 | 24,036 | <0.01 | $50.76 | $1,220,000 | SEC | ||
| 2010 Q4 | 24,036 | <0.01 | $55.42 | $1,332,000 | SEC | ||
| 2010 Q3 | 24,036 | <0.01 | Reduce 16.06% | <0.01 | $46.37–52.60 · VW $49.76i | $1,159,000 | SEC |
| 2010 Q2 | 28,636 | <0.01 | Reduce 1.72% | <0.01 | $45.30–51.52 · VW $47.65i | $1,337,000 | SEC |
| 2010 Q1 | 29,136 | <0.01 | Add 7.58% | <0.01 | $49.25–59.36 · VW $53.14i | $1,610,000 | SEC |
| 2009 Q4 | 27,082 | <0.01 | $52.40 | $1,419,000 | SEC | ||
| 2009 Q3 | 27,082 | <0.01 | Reduce 1.81% | <0.01 | $46.72–60.85 · VW $52.35i | $1,575,000 | SEC |
| 2009 Q2 | 27,582 | <0.01 | $53.69 | $1,481,000 | SEC | ||
| 2009 Q1 | 27,582 | 0.01 | Reduce 1.84% | <0.01 | $45.78–66.08 · VW $56.50i | $1,650,000 | SEC |
| 2008 Q4 | 28,100 | <0.01 | $52.14 | $1,465,000 | SEC | ||
| 2008 Q3 | 28,100 | 0.01 | Reduce 4.75% | <0.01 | $33.88–88.92 · VW $56.23i | $2,029,000 | SEC |
| 2008 Q2 | 29,500 | 0.01 | Reduce 3.59% | <0.01 | $64.98–81.98 · VW $75.78i | $2,023,000 | SEC |
| 2008 Q1 | 30,600 | 0.01 | $66.47 | $2,034,000 | SEC | ||
| 2007 Q4 | 30,600 | 0.01 | Reduce 6.71% | <0.01 | $66.13–81.41 · VW $71.72i | $2,343,000 | SEC |
| 2007 Q3 | 32,800 | <0.01 | Add 32.26% | <0.01 | $59.05–83.17 · VW $74.40i | $2,174,000 | SEC |
| 2007 Q2 | 24,800 | <0.01 | $64.23 | $1,593,000 | SEC | ||
| 2007 Q1 | 24,800 | <0.01 | $60.12 | $1,491,000 | SEC | ||
| 2006 Q4 | 24,800 | <0.01 | $60.69 | $1,505,000 | SEC | ||
| 2006 Q3 | 24,800 | <0.01 | $58.43 | $1,449,000 | SEC | ||
| 2006 Q2 | 24,800 | <0.01 | $55.28 | $1,371,000 | SEC | ||
| 2006 Q1 | 24,800 | <0.01 | Add 0.81% | $51.52–60.44 · VW $55.96i | $1,302,000 | SEC | |
| 2005 Q4 | 24,600 | <0.01 | $51.83 | $1,275,000 | SEC | ||
| 2005 Q3 | 24,600 | <0.01 | $50.57 | $1,244,000 | SEC | ||
| 2005 Q2 | 24,600 | <0.01 | Reduce 1.99% | <0.01 | $44.99–51.55 · VW $48.79i | $1,122,000 | SEC |
| 2005 Q1 | 25,100 | <0.01 | Add 8.66% | <0.01 | $41.60–47.48 · VW $45.04i | $1,090,000 | SEC |
| 2004 Q4 | 23,100 | <0.01 | Reduce 9.41% | <0.01 | $41.64–49.43 · VW $44.44i | $1,122,000 | SEC |
| 2004 Q3 | 25,500 | <0.01 | $40.78 | $1,040,000 | SEC | ||
| 2004 Q2 | 25,500 | <0.01 | $42.27 | $1,078,000 | SEC | ||
| 2004 Q1 | 25,500 | <0.01 | Reduce 9.89% | <0.01 | $39.65–50.25 · VW $44.28i | $1,188,000 | SEC |
| 2003 Q4 | 28,300 | <0.01 | Reduce 13.06% | <0.01 | $44.06–51.35 · VW $48.35i | $1,310,000 | SEC |
| 2003 Q3 | 32,550 | <0.01 | $42.33 | $1,378,000 | SEC | ||
| 2003 Q2 | 32,550 | <0.01 | $41.60 | $1,354,000 | SEC | ||
| 2003 Q1 | 32,550 | <0.01 | Reduce 0.61% | $27.64–38.66 · VW $34.82i | $991,000 | SEC | |
| 2002 Q4 | 32,750 | <0.01 | $35.05 | $1,148,000 | SEC | ||
| 2002 Q3 | 32,750 | <0.01 | Reduce 99.77% | 0.20 | $30.41–42.65 · VW $37.25i | $1,235,000 | SEC |
| 2002 Q2 | 14,136,281 | 0.20 | Add 46786.50% | 0.20 | $31.58–51.97 · VW $42.10i | $47,056,000 | SEC |
| 2002 Q1 | 30,150 | 0.01 | Add 4.87% | <0.01 | $50.00–61.69 · VW $54.50i | $1,812,000 | SEC |
| 2001 Q4 | 28,750 | 0.01 | Reduce 2.54% | <0.01 | $51.70–62.67 · VW $56.16i | $1,731,000 | SEC |
| 2001 Q3 | 29,500 | 0.02 | $52.47 | $1,548,000 | SEC | ||
| 2001 Q2 | 29,500 | 0.02 | Add 2.08% | <0.01 | $56.60–66.66 · VW $59.99i | $1,844,000 | SEC |
| 2001 Q1 | 28,900 | 0.02 | Reduce 5.86% | <0.01 | $51.94–72.81 · VW $63.63i | $1,806,000 | SEC |
| 2000 Q3 | 30,698 | 0.04 | Reduce 1.29% | $70.75–90.88 · VW $82.58i | $1,997,000 | SEC | |
| 2000 Q1 | 31,098 | 0.00 | $67.56 | $2,101,000 | SEC | ||
| 1999 Q4 | 31,098 | 0.03 | $52.99 | $1,648,000 | SEC | ||
| 1999 Q3 | 31,098 | 0.02 | Reduce 0.64% | <0.01 | $40.16–51.50 · VW $46.69i | $1,298,000 | SEC |
| 1999 Q2 | 31,298 | 0.02 | Reduce 9.07% | <0.01 | $40.25–50.00 · VW $44.22i | $1,518,000 | SEC |
| 1999 Q1 | 34,418 | 0.02 | $44.40 | $1,528,000 | SEC |
Price snapshot:
Current price$184.11
52-week low$116.35
52-week high$185.57