Bogle Investment Management L P /De/

Q2 2019 13F Holdings Report, Stock Holdings

Signature - Title: John C. Bogle Jr. - President
Location: Newton Lower Falls, MA
Holdings as of: June 30, 2019
Value $: $1.28B
Num holdings: 270
Date filed: 8/13/2019, 09:38 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included XRX, KL, SYF, CDNS, and MNST.
Previous filing: Q1 2019 - May 13, 2019
Next filing: Q3 2019 - Nov 13, 2019
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	8/13/2019