Bogle Investment Management L P /De/

Q3 2015 13F Holdings Report, Stock Holdings

Signature - Title: John C. Bogle Jr. - President
Location: Newton Lower Falls, MA
Holdings as of: September 30, 2015
Value $: $1.41B
Num holdings: 356
Date filed: 11/13/2015, 12:38 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included SKX, ANAC, ICLR, MANH, and CDW.
Previous filing: Q2 2015 - Aug 13, 2015
Next filing: Q4 2015 - Feb 12, 2016
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
John C. Bogle Jr.	President	Newton Lower Falls, Massachusetts	11/13/2015