Bill Nygren - Harris Associates L P
Holding/activity history for Fortune Brands (AMB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.42 | SEC | ||
| 2011 Q3 | 1,785,112 | 0.42 | Reduce 35.44% | 0.32 | $63.61 | $113,548,000 | SEC |
| 2011 Q2 | 2,764,959 | 0.90 | Reduce 0.47% | <0.01 | $98.98 | $273,662,000 | SEC |
| 2011 Q1 | 2,778,106 | 0.86 | Add 93.04% | 0.41 | $92.59 | $257,230,000 | SEC |
| 2010 Q4 | 1,439,103 | 0.28 | Reduce 7.61% | 0.03 | $60.25 | $86,706,000 | SEC |
| 2010 Q3 | 1,557,580 | 0.38 | Reduce 5.17% | 0.02 | $49.23 | $76,679,000 | SEC |
| 2010 Q2 | 1,642,480 | 0.29 | Reduce 6.49% | 0.02 | $39.18 | $64,352,000 | SEC |
| 2010 Q1 | 1,756,455 | 0.31 | Reduce 3.20% | 0.01 | $48.51 | $85,205,000 | SEC |
| 2009 Q4 | 1,814,455 | 0.32 | Reduce 44.94% | 0.50 | $43.20 | $78,384,000 | SEC |
| 2009 Q3 | 3,295,466 | 1.12 | Reduce 0.04% | <0.01 | $68.10 | $224,411,000 | SEC |
| 2009 Q2 | 3,296,892 | 1.04 | Add 26.75% | 0.22 | $50.14 | $165,315,000 | SEC |
| 2009 Q1 | 2,601,109 | 0.46 | Add 10.10% | 0.04 | $24.55 | $63,857,000 | SEC |
| 2008 Q4 | 2,362,431 | 0.51 | Reduce 0.93% | <0.01 | $41.28 | $97,521,000 | SEC |
| 2008 Q3 | 2,384,724 | 0.71 | Reduce 4.43% | 0.04 | $57.36 | $136,788,000 | SEC |
| 2008 Q2 | 2,495,311 | 0.80 | Reduce 11.11% | 0.12 | $62.41 | $155,732,000 | SEC |
| 2008 Q1 | 2,807,334 | 1.06 | Reduce 7.93% | 0.09 | $69.50 | $195,110,000 | SEC |
| 2007 Q4 | 3,049,208 | 1.09 | Reduce 3.39% | 0.03 | $72.36 | $220,641,000 | SEC |
| 2007 Q3 | 3,156,174 | 0.75 | Reduce 3.11% | 0.04 | $81.49 | $257,196,000 | SEC |
| 2007 Q2 | 3,257,361 | 1.22 | Reduce 3.84% | 0.03 | $82.37 | $268,308,000 | SEC |
| 2007 Q1 | 3,387,337 | 0.89 | Reduce 2.52% | 0.04 | $78.82 | $266,990,000 | SEC |
| 2006 Q4 | 3,474,922 | 1.50 | Reduce 2.82% | 0.02 | $85.39 | $296,724,000 | SEC |
| 2006 Q3 | 3,575,796 | 0.57 | Reduce 13.46% | 0.10 | $75.11 | $268,578,000 | SEC |
| 2006 Q2 | 4,131,859 | 0.72 | Reduce 6.11% | 0.04 | $71.01 | $293,403,000 | SEC |
| 2006 Q1 | 4,400,896 | 0.72 | Reduce 5.98% | 0.04 | $80.63 | $354,845,000 | SEC |
| 2005 Q4 | 4,680,560 | 0.73 | Reduce 0.31% | <0.01 | $78.02 | $365,178,000 | SEC |
| 2005 Q3 | 4,695,272 | 0.87 | Reduce 3.73% | 0.05 | $81.33 | $381,867,000 | SEC |
| 2005 Q2 | 4,877,373 | 1.23 | Add 16.36% | 0.17 | $88.80 | $433,110,000 | SEC |
| 2005 Q1 | 4,191,665 | 0.96 | Reduce 3.16% | 0.02 | $80.63 | $337,974,000 | SEC |
| 2004 Q4 | 4,328,268 | 0.72 | Reduce 22.22% | 0.27 | $77.18 | $334,056,000 | SEC |
| 2004 Q3 | 5,564,890 | 1.23 | Add 14.42% | 0.16 | $74.09 | $412,303,000 | SEC |
| 2004 Q2 | 4,863,366 | 1.22 | Reduce 1.83% | 0.02 | $75.43 | $366,844,000 | SEC |
| 2004 Q1 | 4,953,960 | 1.31 | Add 5.82% | 0.07 | $76.63 | $379,622,000 | SEC |
| 2003 Q4 | 4,681,570 | 1.23 | Add 3.07% | 0.04 | $71.49 | $334,686,000 | SEC |
| 2003 Q3 | 4,542,066 | 1.14 | Add 2.83% | 0.03 | $56.75 | $257,762,000 | SEC |
| 2003 Q2 | 4,416,916 | 1.09 | Reduce 1.78% | 0.02 | $52.20 | $230,564,000 | SEC |
| 2003 Q1 | 4,496,859 | 0.90 | Add 10.99% | 0.09 | $42.87 | $192,780,000 | SEC |
| 2002 Q4 | 4,051,705 | 1.10 | Add 4.56% | 0.05 | $46.51 | $188,445,000 | SEC |
| 2002 Q3 | 3,875,110 | 0.98 | Add 5.32% | 0.05 | $47.29 | $183,254,000 | SEC |
| 2002 Q2 | 3,679,275 | 0.92 | Reduce 12.05% | 0.14 | $56.00 | $206,039,000 | SEC |
| 2002 Q1 | 4,183,337 | 1.20 | Add 1.53% | 0.02 | $49.37 | $206,531,000 | SEC |
| 2001 Q4 | 4,120,247 | 1.08 | Reduce 17.13% | 0.28 | $39.59 | $163,121,000 | SEC |
| 2001 Q3 | 4,972,172 | 1.64 | Reduce 4.57% | 0.09 | $33.50 | $166,568,000 | SEC |
| 2001 Q2 | 5,210,272 | 1.87 | Add 5.58% | 0.10 | $38.36 | $199,866,000 | SEC |
| 2001 Q1 | 4,934,872 | 1.97 | Buy | 1.97 | $34.15 | $168,524,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 2.75 | SEC | ||
| 1999 Q3 | 7,261,800 | 2.75 | Reduce 0.65% | 0.02 | $32.25 | $234,193,000 | SEC |
| 1999 Q2 | 7,309,300 | 3.03 | Reduce 1.34% | 0.04 | $41.37 | $302,422,000 | SEC |
| 1999 Q1 | 7,408,800 | 3.00 | $38.69 | $286,627,000 | SEC |