Bill Nygren - Harris Associates L P
Holding/activity history for Itt (502390Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.52 | SEC | ||
| 2011 Q3 | 3,354,000 | 0.52 | Reduce 60.10% | 0.98 | $42.00 | $140,868,000 | SEC |
| 2011 Q2 | 8,406,700 | 1.63 | Reduce 0.01% | <0.01 | $58.93 | $495,407,000 | SEC |
| 2011 Q1 | 8,407,800 | 1.70 | Reduce 0.10% | <0.01 | $60.05 | $504,888,000 | SEC |
| 2010 Q4 | 8,416,300 | 1.40 | Reduce 45.06% | 1.37 | $52.11 | $438,574,000 | SEC |
| 2010 Q3 | 15,320,210 | 3.03 | Add 136.06% | 1.75 | $39.53 | $605,639,000 | SEC |
| 2010 Q2 | 6,489,950 | 1.32 | Add 791.97% | 1.17 | $44.92 | $291,529,000 | SEC |
| 2010 Q1 | 727,600 | 0.14 | Reduce 7.06% | 0.01 | $53.61 | $39,007,000 | SEC |
| 2009 Q4 | 782,900 | 0.16 | Reduce 1.11% | <0.01 | $49.74 | $38,941,000 | SEC |
| 2009 Q3 | 791,700 | 0.21 | Reduce 6.11% | 0.01 | $52.15 | $41,287,000 | SEC |
| 2009 Q2 | 843,200 | 0.24 | Reduce 9.83% | 0.03 | $44.50 | $37,523,000 | SEC |
| 2009 Q1 | 935,100 | 0.26 | Reduce 89.33% | 1.88 | $38.47 | $35,973,000 | SEC |
| 2008 Q4 | 8,763,600 | 2.10 | Add 13.87% | 0.26 | $45.99 | $403,039,000 | SEC |
| 2008 Q3 | 7,696,100 | 2.23 | Add 14.92% | 0.29 | $55.61 | $427,980,000 | SEC |
| 2008 Q2 | 6,696,889 | 2.17 | Buy | 2.17 | $63.33 | $424,114,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2001 Q4 | 7,318 | <0.01 | Reduce 97.51% | 0.13 | $50.56 | $370,000 | SEC |
| 2001 Q3 | 293,323 | 0.13 | Reduce 1.86% | <0.01 | $44.80 | $13,141,000 | SEC |
| 2001 Q2 | 298,873 | 0.12 | Reduce 4.40% | <0.01 | $44.25 | $13,225,000 | SEC |
| 2001 Q1 | 312,623 | 0.14 | Reduce 63.71% | 0.33 | $38.75 | $12,114,000 | SEC |
| 2000 Q3 | 861,368 | 0.52 | Buy | 0.52 | $30.37 | $26,164,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.42 | SEC | ||
| 1999 Q4 | 711,218 | 0.42 | Add 1.83% | <0.01 | $33.44 | $23,781,000 | SEC |
| 1999 Q3 | 698,468 | 0.26 | Add 15.78% | 0.04 | $31.81 | $22,220,000 | SEC |
| 1999 Q2 | 603,250 | 0.23 | Add 10.72% | 0.02 | $38.13 | $22,999,000 | SEC |
| 1999 Q1 | 544,850 | 0.20 | $35.37 | $19,274,000 | SEC |