OAKMARK FUND INVESTOR - MUTUAL FUNDS

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / MUTUAL FUNDS
Total 13F shares
75,535
Share change
+9,068
Total reported value
$5,679,020
Price per share
$75.44
Number of holders
8
Value change
+$684,330
Number of buys
4
Number of sells
3

Institutional Holders of OAKMARK FUND INVESTOR - MUTUAL FUNDS as of Q1 2017

As of 31 Mar 2017 OAKMARK FUND INVESTOR - MUTUAL FUNDS had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 75,535 shares of stock of the company.
Largest 8 holders included WEDGEWOOD INVESTORS INC /PA/, GOFEN & GLOSSBERG LLC /IL/, ALBION FINANCIAL GROUP /UT, VESTOR CAPITAL, LLC, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, CATAWBA CAPITAL MANAGEMENT /VA, KARPAS STRATEGIES, LLC, and Holloway Wealth Management, LLC.
This table shows 8 institutional shareholders of the security as of 31 Mar 2017.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.