Bill Nygren - Harris Associates L P
Holding/activity history for Cendant Corp (CD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2006 Q2 | 226,655 | 0.01 | Reduce 55.79% | 0.01 | $16.29 | $3,692,000 | SEC |
| 2006 Q1 | 512,714 | 0.02 | Reduce 77.79% | 0.06 | $17.35 | $8,896,000 | SEC |
| 2005 Q4 | 2,308,699 | 0.08 | Reduce 69.52% | 0.25 | $17.25 | $39,825,000 | SEC |
| 2005 Q3 | 7,573,395 | 0.36 | Reduce 0.75% | <0.01 | $20.64 | $156,315,000 | SEC |
| 2005 Q2 | 7,630,395 | 0.48 | Add 0.13% | <0.01 | $22.37 | $170,692,000 | SEC |
| 2005 Q1 | 7,620,435 | 0.44 | Reduce 1.35% | <0.01 | $20.54 | $156,524,000 | SEC |
| 2004 Q4 | 7,724,816 | 0.39 | Add 3.24% | 0.01 | $23.38 | $180,606,000 | SEC |
| 2004 Q3 | 7,482,069 | 0.48 | Reduce 5.01% | 0.03 | $21.60 | $161,613,000 | SEC |
| 2004 Q2 | 7,876,295 | 0.64 | Reduce 33.66% | 0.34 | $24.48 | $192,812,000 | SEC |
| 2004 Q1 | 11,873,329 | 1.00 | Reduce 4.67% | 0.05 | $24.39 | $289,590,000 | SEC |
| 2003 Q4 | 12,454,636 | 1.02 | Reduce 33.05% | 0.51 | $22.27 | $277,364,000 | SEC |
| 2003 Q3 | 18,604,191 | 1.53 | Reduce 5.64% | 0.10 | $18.69 | $347,712,000 | SEC |
| 2003 Q2 | 19,715,667 | 1.70 | Reduce 3.78% | 0.05 | $18.32 | $361,191,000 | SEC |
| 2003 Q1 | 20,490,003 | 1.21 | Reduce 2.18% | 0.03 | $12.70 | $260,223,000 | SEC |
| 2002 Q4 | 20,947,092 | 1.29 | Add 17.88% | 0.20 | $10.48 | $219,525,000 | SEC |
| 2002 Q3 | 17,769,502 | 1.03 | Add 24.12% | 0.20 | $10.76 | $191,199,000 | SEC |
| 2002 Q2 | 14,316,477 | 1.02 | Add 16.11% | 0.14 | $15.88 | $227,346,000 | SEC |
| 2002 Q1 | 12,330,251 | 1.37 | Add 5.41% | 0.07 | $19.20 | $236,741,000 | SEC |
| 2001 Q4 | 11,696,951 | 1.52 | Add 11.13% | 0.15 | $19.61 | $229,377,000 | SEC |
| 2001 Q3 | 10,525,796 | 1.32 | Reduce 17.03% | 0.40 | $12.80 | $134,730,000 | SEC |
| 2001 Q2 | 12,685,930 | 2.32 | Reduce 14.00% | 0.35 | $19.50 | $247,375,000 | SEC |
| 2001 Q1 | 14,751,550 | 2.51 | Add 241.80% | 1.78 | $14.59 | $215,225,000 | SEC |
| 2000 Q3 | 4,315,850 | 1.19 | Buy | 1.19 | $14.00 | $60,422,000 | SEC |