Bill Nygren - Harris Associates L P
Holding/activity history for Coca Cola Enterprises Com (1411467D)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2006 Q1 | 3,726,110 | 0.15 | Reduce 20.65% | 0.04 | $20.34 | $75,789,000 | SEC |
| 2005 Q4 | 4,695,885 | 0.18 | Reduce 2.01% | <0.01 | $19.17 | $90,020,000 | SEC |
| 2005 Q3 | 4,792,285 | 0.21 | Reduce 17.27% | 0.06 | $19.50 | $93,449,000 | SEC |
| 2005 Q2 | 5,792,975 | 0.36 | Add 4.24% | 0.01 | $22.01 | $127,504,000 | SEC |
| 2005 Q1 | 5,557,575 | 0.32 | Add 2.45% | <0.01 | $20.52 | $114,041,000 | SEC |
| 2004 Q4 | 5,424,750 | 0.24 | Add 19.25% | 0.04 | $20.85 | $113,106,000 | SEC |
| 2004 Q3 | 4,548,900 | 0.26 | Add 4,570.33% | 0.25 | $18.90 | $85,974,000 | SEC |
| 2004 Q2 | 97,400 | 0.01 | Add 225.75% | <0.01 | $28.99 | $2,824,000 | SEC |
| 2004 Q1 | 29,900 | <0.01 | Buy | <0.01 | $24.18 | $723,000 | SEC |