Bill Nygren - Harris Associates L P
Holding/activity history for Wendy's Intl Inc (3022239Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q4 | 4,800 | <0.01 | Reduce 96.05% | <0.01 | $55.21 | $265,000 | SEC |
| 2005 Q3 | 121,400 | 0.01 | Reduce 58.17% | 0.02 | $45.15 | $5,481,000 | SEC |
| 2005 Q2 | 290,200 | 0.04 | Reduce 69.42% | 0.08 | $47.65 | $13,828,000 | SEC |
| 2005 Q1 | 948,900 | 0.11 | Reduce 0.45% | <0.01 | $39.04 | $37,045,000 | SEC |
| 2004 Q4 | 953,200 | 0.08 | Add 54.11% | 0.03 | $39.26 | $37,422,000 | SEC |
| 2004 Q3 | 618,500 | 0.06 | Add 221.63% | 0.04 | $33.60 | $20,781,000 | SEC |
| 2004 Q2 | 192,300 | 0.02 | Add 16.55% | <0.01 | $34.84 | $6,699,000 | SEC |
| 2004 Q1 | 165,000 | 0.02 | Add 24.53% | <0.01 | $40.69 | $6,714,000 | SEC |
| 2003 Q4 | 132,500 | 0.02 | Add 33.70% | <0.01 | $39.24 | $5,199,000 | SEC |
| 2003 Q3 | 99,100 | 0.01 | Add 51.99% | <0.01 | $32.30 | $3,201,000 | SEC |
| 2003 Q2 | 65,200 | 0.01 | Add 319.29% | <0.01 | $28.97 | $1,889,000 | SEC |
| 2003 Q1 | 15,550 | <0.01 | Buy | <0.01 | $27.52 | $428,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2002 Q1 | 7,400 | <0.01 | Buy | <0.01 | $35.00 | $259,000 | SEC |