Bill Nygren - Harris Associates L P
Holding/activity history for Caremark Rx Inc Com (CMX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 2.49 | SEC | ||
| 2006 Q4 | 8,891,998 | 2.49 | Add 3.56% | 0.09 | $55.55 | $493,928,000 | SEC |
| 2006 Q3 | 8,586,193 | 0.95 | Reduce 27.65% | 0.37 | $52.16 | $447,840,000 | SEC |
| 2006 Q2 | 11,867,676 | 1.33 | Add 120.55% | 0.73 | $45.77 | $543,169,000 | SEC |
| 2006 Q1 | 5,381,040 | 0.54 | Reduce 0.02% | <0.01 | $49.18 | $264,640,000 | SEC |
| 2005 Q4 | 5,381,950 | 0.56 | Reduce 0.30% | <0.01 | $51.79 | $278,732,000 | SEC |
| 2005 Q3 | 5,398,000 | 0.61 | Add 0.99% | <0.01 | $49.93 | $269,522,000 | SEC |
| 2005 Q2 | 5,345,200 | 0.68 | Reduce 0.54% | <0.01 | $44.52 | $237,968,000 | SEC |
| 2005 Q1 | 5,374,200 | 0.61 | Reduce 0.11% | <0.01 | $39.78 | $213,786,000 | SEC |
| 2004 Q4 | 5,379,900 | 0.46 | Add 22.81% | 0.09 | $39.43 | $212,129,000 | SEC |
| 2004 Q3 | 4,380,800 | 0.42 | Add 1.90% | <0.01 | $32.07 | $140,492,000 | SEC |
| 2004 Q2 | 4,299,149 | 0.47 | Reduce 41.24% | 0.35 | $32.94 | $141,615,000 | SEC |
| 2004 Q1 | 7,316,000 | 0.84 | Add 56.18% | 0.30 | $33.25 | $243,257,000 | SEC |
| 2003 Q4 | 4,684,200 | 0.44 | Add 1.27% | <0.01 | $25.33 | $118,651,000 | SEC |
| 2003 Q3 | 4,625,319 | 0.46 | Add 16.51% | 0.07 | $22.60 | $104,532,000 | SEC |
| 2003 Q2 | 3,969,800 | 0.48 | Add 19.95% | 0.08 | $25.68 | $101,945,000 | SEC |
| 2003 Q1 | 3,309,600 | 0.28 | Add 3.50% | <0.01 | $18.15 | $60,069,000 | SEC |
| 2002 Q4 | 3,197,800 | 0.30 | Add 243.15% | 0.21 | $16.25 | $51,964,000 | SEC |
| 2002 Q3 | 931,900 | 0.08 | Buy | 0.08 | $17.00 | $15,842,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2002 Q1 | 1,240,200 | 0.14 | Buy | 0.14 | $19.50 | $24,183,000 | SEC |