Bill Nygren - Harris Associates L P
Holding/activity history for Caterpillar CO Cedar Fair L.P. (7CF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q4 | 54,820 | <0.01 | Reduce 39.31% | <0.01 | $11.40 | $625,000 | SEC |
| 2009 Q3 | 90,327 | <0.01 | Reduce 17.38% | <0.01 | $10.53 | $951,000 | SEC |
| 2009 Q2 | 109,327 | 0.01 | $10.94 | $1,196,000 | SEC | ||
| 2009 Q1 | 109,327 | 0.01 | Add 1.58% | <0.01 | $9.29 | $1,016,000 | SEC |
| 2008 Q4 | 107,627 | 0.01 | Reduce 4.27% | <0.01 | $12.53 | $1,349,000 | SEC |
| 2008 Q3 | 112,427 | 0.01 | $20.71 | $2,328,000 | SEC | ||
| 2008 Q2 | 112,427 | 0.01 | Reduce 1.66% | <0.01 | $18.79 | $2,113,000 | SEC |
| 2008 Q1 | 114,327 | 0.01 | Reduce 1.38% | <0.01 | $23.25 | $2,658,000 | SEC |
| 2007 Q4 | 115,927 | 0.01 | Reduce 7.06% | <0.01 | $21.13 | $2,450,000 | SEC |
| 2007 Q3 | 124,727 | 0.01 | Reduce 0.24% | $23.85 | $2,975,000 | SEC | |
| 2007 Q2 | 125,027 | 0.02 | Reduce 9.68% | <0.01 | $28.22 | $3,528,000 | SEC |
| 2007 Q1 | 138,427 | 0.01 | Reduce 14.48% | <0.01 | $28.56 | $3,953,000 | SEC |
| 2006 Q4 | 161,857 | 0.02 | Reduce 0.14% | $27.82 | $4,503,000 | SEC | |
| 2006 Q3 | 162,077 | 0.01 | Reduce 4.03% | <0.01 | $26.28 | $4,259,000 | SEC |
| 2006 Q2 | 168,877 | 0.01 | Reduce 3.43% | <0.01 | $26.54 | $4,482,000 | SEC |
| 2006 Q1 | 174,877 | 0.01 | Reduce 3.90% | <0.01 | $29.25 | $5,115,000 | SEC |
| 2005 Q4 | 181,977 | 0.01 | Reduce 1.52% | <0.01 | $28.54 | $5,194,000 | SEC |
| 2005 Q3 | 184,777 | 0.01 | $29.99 | $5,541,000 | SEC | ||
| 2005 Q2 | 184,777 | 0.02 | Add 3.94% | <0.01 | $32.19 | $5,948,000 | SEC |
| 2005 Q1 | 177,772 | 0.02 | Reduce 1.93% | <0.01 | $31.47 | $5,594,000 | SEC |
| 2004 Q4 | 181,272 | 0.01 | Reduce 0.10% | $32.90 | $5,964,000 | SEC | |
| 2004 Q3 | 181,459 | 0.02 | Reduce 14.47% | <0.01 | $30.65 | $5,562,000 | SEC |
| 2004 Q2 | 212,159 | 0.02 | Reduce 3.22% | <0.01 | $31.55 | $6,694,000 | SEC |
| 2004 Q1 | 219,220 | 0.03 | Reduce 8.49% | <0.01 | $34.97 | $7,666,000 | SEC |
| 2003 Q4 | 239,550 | 0.03 | Reduce 0.17% | <0.01 | $30.75 | $7,366,000 | SEC |
| 2003 Q3 | 239,967 | 0.03 | Add 6.01% | <0.01 | $28.00 | $6,719,000 | SEC |
| 2003 Q2 | 226,367 | 0.03 | Reduce 6.14% | <0.01 | $28.00 | $6,338,000 | SEC |
| 2003 Q1 | 241,167 | 0.03 | Add 0.37% | <0.01 | $24.96 | $6,020,000 | SEC |
| 2002 Q4 | 240,267 | 0.03 | Reduce 3.48% | <0.01 | $23.60 | $5,670,000 | SEC |
| 2002 Q3 | 248,930 | 0.03 | Reduce 2.20% | <0.01 | $23.38 | $5,820,000 | SEC |
| 2002 Q2 | 254,530 | 0.03 | Reduce 3.82% | <0.01 | $23.76 | $6,048,000 | SEC |
| 2002 Q1 | 264,630 | 0.04 | Reduce 2.76% | <0.01 | $23.77 | $6,290,000 | SEC |
| 2001 Q4 | 272,130 | 0.04 | Reduce 0.92% | <0.01 | $24.38 | $6,635,000 | SEC |
| 2001 Q3 | 274,659 | 0.05 | Add 6.27% | <0.01 | $19.55 | $5,370,000 | SEC |
| 2001 Q2 | 258,459 | 0.06 | Add 3.17% | <0.01 | $22.76 | $5,883,000 | SEC |
| 2001 Q1 | 250,520 | 0.06 | Buy | 0.06 | $22.20 | $5,562,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 1999 Q3 | 228,340 | 0.05 | Add 5.77% | <0.01 | $20.37 | $4,652,000 | SEC |
| 1999 Q2 | 215,874 | 0.05 | Reduce 1.93% | <0.01 | $24.56 | $5,302,000 | SEC |
| 1999 Q1 | 220,118 | 0.06 | $24.75 | $5,448,000 | SEC |