Bill Nygren - Oakmark Funds
Holding/activity history for Tweedy Browne Fd Inc Global Va (TBGVX)
← All TBGVX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $22.02–24.03 | SEC | |
| 2012 Q1 | 24,374 | <0.01 | Add 3.33% | <0.01 | $21.82–24.04 | $580,000 | SEC |
| 2011 Q4 | 23,588 | <0.01 | $21.83 | $515,000 | SEC | ||
| 2011 Q3 | 23,588 | <0.01 | $21.62 | $510,000 | SEC | ||
| 2011 Q2 | 23,588 | <0.01 | $24.72 | $583,000 | SEC | ||
| 2011 Q1 | 23,588 | <0.01 | Add 0.95% | $22.88–24.51 | $570,000 | SEC | |
| 2010 Q4 | 23,365 | <0.01 | $23.84 | $557,000 | SEC | ||
| 2010 Q3 | 23,365 | <0.01 | $22.56 | $527,000 | SEC | ||
| 2010 Q2 | 23,365 | <0.01 | $20.80 | $486,000 | SEC | ||
| 2010 Q1 | 23,365 | <0.01 | $22.13 | $517,000 | SEC | ||
| 2009 Q4 | 23,365 | <0.01 | Add 1.15% | $19.61–21.60 | $495,000 | SEC | |
| 2009 Q3 | 23,100 | <0.01 | $19.96 | $461,000 | SEC | ||
| 2009 Q2 | 23,100 | <0.01 | $17.23 | $398,000 | SEC | ||
| 2009 Q1 | 23,100 | <0.01 | $14.16 | $327,000 | SEC | ||
| 2008 Q4 | 23,100 | <0.01 | Add 12.66% | <0.01 | $15.58–22.65 | $361,000 | SEC |
| 2008 Q3 | 20,505 | <0.01 | Reduce 16.39% | <0.01 | $22.51–25.27 | $462,000 | SEC |
| 2008 Q2 | 24,526 | <0.01 | $25.03 | $614,000 | SEC | ||
| 2008 Q1 | 24,526 | <0.01 | Add 8.15% | <0.01 | $25.85–29.63 | $667,000 | SEC |
| 2007 Q4 | 22,678 | <0.01 | $29.90 | $678,000 | SEC | ||
| 2007 Q3 | 22,678 | <0.01 | $34.00 | $771,000 | SEC | ||
| 2007 Q2 | 22,678 | <0.01 | $34.22 | $776,000 | SEC | ||
| 2007 Q1 | 22,678 | <0.01 | Add 1.84% | $30.60–32.39 | $733,000 | SEC | |
| 2006 Q4 | 22,269 | <0.01 | $30.94 | $689,000 | SEC | ||
| 2006 Q3 | 22,269 | <0.01 | $29.32 | $653,000 | SEC | ||
| 2006 Q2 | 22,269 | <0.01 | $27.75 | $618,000 | SEC | ||
| 2006 Q1 | 22,269 | <0.01 | Add 0.99% | $26.63–28.66 | $636,000 | SEC | |
| 2005 Q4 | 22,050 | <0.01 | $26.39 | $582,000 | SEC | ||
| 2005 Q3 | 22,050 | <0.01 | Reduce 2.59% | $24.64–26.07 | $575,000 | SEC | |
| 2005 Q2 | 22,637 | <0.01 | Add 17.36% | <0.01 | $23.59–24.77 | $558,000 | SEC |
| 2005 Q1 | 19,289 | <0.01 | Reduce 100.00% | 30.36 | $23.11–24.53 | $464,000 | SEC |
| 2004 Q4 | 1,606,840,487 | 30.36 | Add 9.52% | 2.64 | $21.74–23.38 | $14,105,290,000 | SEC |
| 2004 Q3 | 1,467,104,350 | 35.37 | Add 7618450.92% | 35.37 | $21.13–21.88 | $11,844,261,000 | SEC |
| 2004 Q2 | 19,257 | <0.01 | $21.86 | $421,000 | SEC | ||
| 2004 Q1 | 19,257 | <0.01 | Add 1.02% | $19.67–21.48 | $409,000 | SEC | |
| 2003 Q4 | 19,063 | <0.01 | $19.57 | $373,000 | SEC | ||
| 2003 Q3 | 19,063 | <0.01 | $17.89 | $341,000 | SEC | ||
| 2003 Q2 | 19,063 | <0.01 | Add 1.02% | $14.55–16.92 | $315,000 | SEC | |
| 2003 Q1 | 18,871 | <0.01 | Reduce 12.49% | <0.01 | $13.77–16.22 | $273,000 | SEC |
| 2002 Q4 | 21,564 | <0.01 | Reduce 30.01% | <0.01 | $15.02–16.39 | $341,000 | SEC |
| 2002 Q3 | 30,812 | <0.01 | Reduce 19.30% | <0.01 | $15.56–18.64 | $480,000 | SEC |
| 2002 Q2 | 38,182 | <0.01 | $18.65 | $712,000 | SEC | ||
| 2002 Q1 | 38,182 | <0.01 | $19.80 | $756,000 | SEC | ||
| 2001 Q4 | 38,182 | <0.01 | Add 2.79% | <0.01 | $17.81–18.97 | $708,000 | SEC |
| 2001 Q3 | 37,145 | <0.01 | $17.88 | $664,000 | SEC | ||
| 2001 Q2 | 37,145 | <0.01 | $20.46 | $760,000 | SEC | ||
| 2001 Q1 | 37,145 | <0.01 | Add 13.69% | <0.01 | $18.73–20.18 | $725,000 | SEC |
| 2000 Q3 | 32,673 | 0.01 | Add 5086.19% | 0.01 | $21.60–22.93 | $699,000 | SEC |
| 2000 Q1 | 630 | <0.01 | Reduce 97.99% | 0.01 | $19.73–21.30 | $68,932,673,000 | SEC |
| 1999 Q4 | 31,336 | 0.01 | Reduce 0.00% | $19.84–21.04 | $633,000 | SEC | |
| 1999 Q3 | 31,337 | <0.01 | $20.49 | $642,000 | SEC | ||
| 1999 Q2 | 31,337 | <0.01 | $20.74 | $650,000 | SEC | ||
| 1999 Q1 | 31,337 | <0.01 | $18.09 | $567,000 | SEC |