Bill Nygren - Harris Associates L P
Holding/activity history for Broadridge Financial Solutions, Inc. (BR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q4 | 5,220 | <0.01 | Reduce 6.79% | <0.01 | $66.28 | $346,000 | SEC |
| 2016 Q3 | 5,600 | <0.01 | Reduce 96.61% | 0.02 | $67.86 | $380,000 | SEC |
| 2016 Q2 | 165,024 | 0.02 | Reduce 68.95% | 0.04 | $65.20 | $10,760,000 | SEC |
| 2016 Q1 | 531,502 | 0.06 | Reduce 72.63% | 0.13 | $59.31 | $31,523,000 | SEC |
| 2015 Q4 | 1,942,000 | 0.18 | Reduce 50.67% | 0.20 | $53.73 | $104,344,000 | SEC |
| 2015 Q3 | 3,936,611 | 0.39 | Reduce 9.75% | 0.04 | $55.35 | $217,891,000 | SEC |
| 2015 Q2 | 4,361,821 | 0.36 | Reduce 0.76% | <0.01 | $50.01 | $218,135,000 | SEC |
| 2015 Q1 | 4,395,194 | 0.39 | Reduce 10.99% | 0.04 | $55.01 | $241,780,000 | SEC |
| 2014 Q4 | 4,937,794 | 0.36 | Reduce 0.69% | <0.01 | $46.18 | $228,027,000 | SEC |
| 2014 Q3 | 4,972,109 | 0.35 | Reduce 17.17% | 0.07 | $41.63 | $206,989,000 | SEC |
| 2014 Q2 | 6,002,809 | 0.43 | Reduce 0.20% | <0.01 | $41.64 | $249,957,000 | SEC |
| 2014 Q1 | 6,014,859 | 0.41 | Reduce 1.55% | <0.01 | $37.14 | $223,392,000 | SEC |
| 2013 Q4 | 6,109,809 | 0.44 | Reduce 11.97% | 0.05 | $39.52 | $241,460,000 | SEC |
| 2013 Q3 | 6,940,860 | 0.44 | Reduce 0.17% | <0.01 | $31.75 | $220,372,000 | SEC |
| 2013 Q2 | 6,952,860 | 0.40 | Reduce 0.21% | <0.01 | $26.58 | $184,807,000 | SEC |
| 2013 Q1 | 6,967,560 | 0.39 | Reduce 12.43% | 0.06 | $24.84 | $173,074,000 | SEC |
| 2012 Q4 | 7,956,860 | 0.45 | Reduce 2.14% | 0.01 | $22.88 | $182,053,000 | SEC |
| 2012 Q3 | 8,130,735 | 0.48 | $23.33 | $189,690,000 | SEC | ||
| 2012 Q2 | 8,130,735 | 0.46 | Buy | 0.46 | $21.27 | $172,941,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.60 | SEC | ||
| 2010 Q4 | 8,536,100 | 0.60 | Add 1.23% | <0.01 | $21.93 | $187,197,000 | SEC |
| 2010 Q3 | 8,432,000 | 0.96 | Add 0.47% | <0.01 | $22.87 | $192,840,000 | SEC |
| 2010 Q2 | 8,392,800 | 0.72 | Add 47.27% | 0.23 | $19.05 | $159,883,000 | SEC |
| 2010 Q1 | 5,699,000 | 0.45 | Add 13.99% | 0.06 | $21.38 | $121,845,000 | SEC |
| 2009 Q4 | 4,999,500 | 0.46 | Add 43.22% | 0.14 | $22.56 | $112,789,000 | SEC |
| 2009 Q3 | 3,490,900 | 0.35 | Buy | 0.35 | $20.10 | $70,167,000 | SEC |