Bill Nygren - Oakmark Funds
Holding/activity history for Principal Financial Group, Inc. (PFG)
← All PFG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $40.42–61.12 · VW $48.47i | SEC | |
| 2018 Q3 | 5,350 | <0.01 | Reduce 97.39% | 0.02 | $52.39–60.15 · VW $56.58i | $313,000 | SEC |
| 2018 Q2 | 205,019 | 0.02 | Reduce 5.77% | <0.01 | $52.31–62.07 · VW $57.40i | $10,856,000 | SEC |
| 2018 Q1 | 217,578 | 0.02 | Reduce 85.00% | 0.14 | $57.62–75.58 · VW $64.31i | $13,253,000 | SEC |
| 2017 Q4 | 1,450,153 | 0.17 | Reduce 18.13% | 0.03 | $64.46–72.23 · VW $68.87i | $102,323,000 | SEC |
| 2017 Q3 | 1,771,266 | 0.19 | Reduce 37.26% | 0.12 | $59.62–67.73 · VW $64.28i | $113,963,000 | SEC |
| 2017 Q2 | 2,823,271 | 0.33 | Reduce 40.13% | 0.22 | $60.35–66.12 · VW $63.62i | $180,887,000 | SEC |
| 2017 Q1 | 4,715,903 | 0.55 | Reduce 1.15% | <0.01 | $56.12–64.65 · VW $60.23i | $297,621,000 | SEC |
| 2016 Q4 | 4,770,703 | 0.54 | Reduce 60.43% | 0.76 | $50.96–61.34 · VW $56.38i | $276,033,000 | SEC |
| 2016 Q3 | 12,055,122 | 1.25 | Reduce 2.94% | 0.03 | $38.84–51.72 · VW $47.64i | $620,959,000 | SEC |
| 2016 Q2 | 12,419,677 | 1.05 | Add 0.15% | <0.01 | $38.03–44.90 · VW $42.16i | $510,573,000 | SEC |
| 2016 Q1 | 12,401,653 | 0.94 | Add 21.50% | 0.17 | $33.09–44.30 · VW $38.26i | $489,245,000 | SEC |
| 2015 Q4 | 10,207,368 | 0.80 | Reduce 0.05% | <0.01 | $43.64–52.21 · VW $48.52i | $459,127,000 | SEC |
| 2015 Q3 | 10,212,029 | 0.87 | Add 0.00% | $41.67–58.02 · VW $50.67i | $483,437,000 | SEC | |
| 2015 Q2 | 10,211,927 | 0.86 | Reduce 0.03% | <0.01 | $49.81–53.42 · VW $51.59i | $523,770,000 | SEC |
| 2015 Q1 | 10,215,227 | 0.85 | Reduce 0.00% | $46.01–52.56 · VW $49.89i | $524,756,000 | SEC | |
| 2014 Q4 | 10,215,727 | 0.84 | Reduce 0.06% | <0.01 | $46.49–54.31 · VW $51.49i | $530,605,000 | SEC |
| 2014 Q3 | 10,221,977 | 0.90 | Add 0.77% | <0.01 | $48.82–55.07 · VW $52.11i | $536,348,000 | SEC |
| 2014 Q2 | 10,144,011 | 0.89 | Add 1.07% | <0.01 | $42.90–50.74 · VW $46.99i | $512,069,000 | SEC |
| 2014 Q1 | 10,036,163 | 0.85 | Add 4.54% | 0.04 | $41.20–49.84 · VW $45.31i | $461,563,000 | SEC |
| 2013 Q4 | 9,600,414 | 0.87 | Reduce 0.84% | <0.01 | $41.45–50.97 · VW $48.05i | $473,396,000 | SEC |
| 2013 Q3 | 9,681,900 | 0.83 | Add 0.02% | <0.01 | $36.75–44.94 · VW $41.94i | $414,579,000 | SEC |
| 2013 Q2 | 9,680,200 | 0.78 | Add 0.43% | <0.01 | $32.59–39.05 · VW $36.52i | $362,523,000 | SEC |
| 2013 Q1 | 9,638,300 | 0.75 | Add 32.64% | 0.18 | $28.75–34.58 · VW $31.51i | $327,991,000 | SEC |
| 2012 Q4 | 7,266,500 | 0.51 | Add 184.08% | 0.33 | $25.83–28.71 · VW $27.67i | $207,241,000 | SEC |
| 2012 Q3 | 2,557,900 | 0.18 | Add 8750.87% | 0.17 | $24.26–29.20 · VW $26.55i | $68,910,000 | SEC |
| 2012 Q2 | 28,900 | <0.01 | Buy | <0.01 | $23.09–29.96 · VW $25.97i | $758,000 | SEC |
Price snapshot:
Current price$113.61
52-week low$72.34
52-week high$114.00