Bill Nygren - Harris Associates L P
Holding/activity history for American Express Co American Intl Group Inc Com (AAIG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q2 | 7,562 | <0.01 | $26.45 | $200,000 | SEC | ||
| 2008 Q1 | 7,562 | <0.01 | $43.24 | $327,000 | SEC | ||
| 2007 Q4 | 7,562 | <0.01 | $58.32 | $441,000 | SEC | ||
| 2007 Q3 | 7,562 | <0.01 | Reduce 9.57% | <0.01 | $67.71 | $512,000 | SEC |
| 2007 Q2 | 8,362 | <0.01 | Reduce 17.96% | <0.01 | $70.08 | $586,000 | SEC |
| 2007 Q1 | 10,192 | <0.01 | Add 10.02% | <0.01 | $67.21 | $685,000 | SEC |
| 2006 Q4 | 9,264 | <0.01 | $71.68 | $664,000 | SEC | ||
| 2006 Q3 | 9,264 | <0.01 | Reduce 8.40% | <0.01 | $66.28 | $614,000 | SEC |
| 2006 Q2 | 10,114 | <0.01 | Reduce 4.94% | <0.01 | $59.03 | $597,000 | SEC |
| 2006 Q1 | 10,640 | <0.01 | Add 2.78% | $66.17 | $704,000 | SEC | |
| 2005 Q4 | 10,352 | <0.01 | Add 1.60% | $68.20 | $706,000 | SEC | |
| 2005 Q3 | 10,189 | <0.01 | Add 24.83% | <0.01 | $62.03 | $632,000 | SEC |
| 2005 Q2 | 8,162 | <0.01 | Reduce 44.24% | <0.01 | $58.07 | $474,000 | SEC |
| 2005 Q1 | 14,639 | <0.01 | Add 18.52% | <0.01 | $55.40 | $811,000 | SEC |
| 2004 Q4 | 12,352 | <0.01 | Reduce 1.59% | $65.66 | $811,000 | SEC | |
| 2004 Q3 | 12,552 | <0.01 | Reduce 8.63% | <0.01 | $67.96 | $853,000 | SEC |
| 2004 Q2 | 13,738 | <0.01 | Add 40.01% | <0.01 | $71.33 | $980,000 | SEC |
| 2004 Q1 | 9,812 | <0.01 | Add 7.09% | <0.01 | $71.34 | $700,000 | SEC |
| 2003 Q4 | 9,162 | <0.01 | Reduce 14.00% | <0.01 | $66.25 | $607,000 | SEC |
| 2003 Q3 | 10,653 | <0.01 | Reduce 21.43% | <0.01 | $57.64 | $614,000 | SEC |
| 2003 Q2 | 13,558 | <0.01 | Add 0.98% | $55.24 | $749,000 | SEC | |
| 2003 Q1 | 13,426 | <0.01 | Reduce 36.99% | <0.01 | $49.46 | $664,000 | SEC |
| 2002 Q4 | 21,309 | 0.01 | Reduce 8.66% | <0.01 | $57.86 | $1,233,000 | SEC |
| 2002 Q3 | 23,330 | 0.01 | Add 24.33% | <0.01 | $54.69 | $1,276,000 | SEC |
| 2002 Q2 | 18,765 | 0.01 | Reduce 5.89% | <0.01 | $68.21 | $1,280,000 | SEC |
| 2002 Q1 | 19,940 | 0.01 | Add 0.95% | <0.01 | $72.12 | $1,438,000 | SEC |
| 2001 Q4 | 19,753 | 0.01 | Add 34.47% | <0.01 | $79.38 | $1,568,000 | SEC |
| 2001 Q3 | 14,690 | 0.01 | Add 17.37% | <0.01 | $78.01 | $1,146,000 | SEC |
| 2001 Q2 | 12,516 | 0.01 | Add 100.93% | <0.01 | $85.97 | $1,076,000 | SEC |
| 2001 Q1 | 6,229 | 0.01 | Reduce 4.94% | <0.01 | $80.43 | $501,000 | SEC |
| 2000 Q3 | 6,553 | 0.02 | Reduce 24.16% | $117.50 | $770,000 | SEC | |
| 2000 Q1 | 8,640 | 0.00 | Reduce 3.15% | <0.01 | $109.49 | $946,000 | SEC |
| 1999 Q4 | 8,921 | 0.02 | Reduce 3.05% | <0.01 | $108.17 | $965,000 | SEC |
| 1999 Q3 | 9,202 | 0.01 | Add 44.84% | <0.01 | $86.94 | $800,000 | SEC |
| 1999 Q2 | 6,353 | 0.01 | Reduce 6.23% | <0.01 | $117.27 | $745,000 | SEC |
| 1999 Q1 | 6,775 | 0.01 | $120.59 | $817,000 | SEC |