Bill Nygren - Harris Associates L P
Holding/activity history for Limited Brands (8222)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2009 Q4 | 1,704,701 | 0.13 | Reduce 38.30% | 0.09 | $19.24 | $32,799,000 | SEC |
| 2009 Q3 | 2,762,751 | 0.24 | Reduce 10.41% | 0.02 | $16.99 | $46,940,000 | SEC |
| 2009 Q2 | 3,083,898 | 0.23 | Reduce 0.09% | <0.01 | $11.97 | $36,914,000 | SEC |
| 2009 Q1 | 3,086,571 | 0.19 | Reduce 21.29% | 0.04 | $8.70 | $26,854,000 | SEC |
| 2008 Q4 | 3,921,471 | 0.21 | Buy | 0.21 | $10.04 | $39,371,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 1.10 | SEC | ||
| 2007 Q3 | 16,549,409 | 1.10 | Buy | 1.10 | $22.89 | $378,815,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 1.45 | SEC | ||
| 2007 Q1 | 16,729,221 | 1.45 | Buy | 1.45 | $26.06 | $435,963,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.86 | SEC | ||
| 2005 Q4 | 19,290,038 | 0.86 | Buy | 0.86 | $22.35 | $431,133,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 0.93 | SEC | ||
| 2004 Q4 | 18,829,641 | 0.93 | Buy | 0.93 | $23.02 | $433,458,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 1.26 | SEC | ||
| 2004 Q2 | 20,309,348 | 1.26 | Add 242.20% | 0.89 | $18.70 | $379,785,000 | SEC |
| 2004 Q1 | 5,934,870 | 0.41 | Add 26,217.55% | 0.41 | $20.00 | $118,697,000 | SEC |
| 2003 Q4 | 22,551 | <0.01 | Reduce 11.50% | <0.01 | $18.05 | $407,000 | SEC |
| 2003 Q3 | 25,482 | <0.01 | Add 13.00% | <0.01 | $15.07 | $384,000 | SEC |
| 2003 Q2 | 22,551 | <0.01 | Reduce 29.87% | <0.01 | $15.52 | $350,000 | SEC |
| 2003 Q1 | 32,156 | <0.01 | $12.87 | $414,000 | SEC | ||
| 2002 Q4 | 32,156 | <0.01 | Reduce 1.51% | $13.93 | $448,000 | SEC | |
| 2002 Q3 | 32,650 | <0.01 | Reduce 3.89% | <0.01 | $14.33 | $468,000 | SEC |
| 2002 Q2 | 33,970 | <0.01 | Add 1.48% | $21.31 | $724,000 | SEC | |
| 2002 Q1 | 33,476 | <0.01 | Add 4.10% | <0.01 | $17.89 | $599,000 | SEC |
| 2001 Q4 | 32,156 | <0.01 | $14.71 | $473,000 | SEC | ||
| 2001 Q3 | 32,156 | <0.01 | $9.49 | $305,000 | SEC | ||
| 2001 Q2 | 32,156 | <0.01 | $16.51 | $531,000 | SEC | ||
| 2001 Q1 | 32,156 | 0.01 | $15.70 | $505,000 | SEC | ||
| 2000 Q3 | 32,156 | 0.01 | Add 100.00% | <0.01 | $21.61 | $695,000 | SEC |
| 2000 Q1 | 16,078 | 0.00 | $42.11 | $677,000 | SEC | ||
| 1999 Q4 | 16,078 | 0.01 | $43.29 | $696,000 | SEC | ||
| 1999 Q3 | 16,078 | 0.01 | $38.25 | $615,000 | SEC | ||
| 1999 Q2 | 16,078 | 0.01 | $45.40 | $730,000 | SEC | ||
| 1999 Q1 | 16,078 | 0.01 | $39.62 | $637,000 | SEC |