Bill Nygren - Harris Associates L P
Holding/activity history for Canadian Natl Railway Co. (CNI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q4 | 4,500 | <0.01 | $68.89 | $310,000 | SEC | ||
| 2014 Q3 | 4,500 | <0.01 | $70.89 | $319,000 | SEC | ||
| 2014 Q2 | 4,500 | <0.01 | $65.11 | $293,000 | SEC | ||
| 2014 Q1 | 4,500 | <0.01 | $56.22 | $253,000 | SEC | ||
| 2013 Q4 | 4,500 | <0.01 | Add 100.00% | <0.01 | $57.11 | $257,000 | SEC |
| 2013 Q3 | 2,250 | <0.01 | $101.33 | $228,000 | SEC | ||
| 2013 Q2 | 2,250 | <0.01 | $97.33 | $219,000 | SEC | ||
| 2013 Q1 | 2,250 | <0.01 | $100.44 | $226,000 | SEC | ||
| 2012 Q4 | 2,250 | <0.01 | Buy | <0.01 | $91.11 | $205,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2009 Q3 | 350,650 | 0.09 | Reduce 52.42% | 0.10 | $48.99 | $17,179,000 | SEC |
| 2009 Q2 | 736,950 | 0.20 | Reduce 0.77% | <0.01 | $42.96 | $31,660,000 | SEC |
| 2009 Q1 | 742,650 | 0.19 | Add 263.87% | 0.14 | $35.45 | $26,327,000 | SEC |
| 2008 Q4 | 204,100 | 0.04 | Reduce 89.06% | 0.45 | $36.76 | $7,502,000 | SEC |
| 2008 Q3 | 1,866,136 | 0.50 | Reduce 37.58% | 0.22 | $50.99 | $95,156,000 | SEC |
| 2008 Q2 | 2,989,445 | 0.58 | Add 7.01% | 0.04 | $38.03 | $113,680,000 | SEC |
| 2008 Q1 | 2,793,673 | 0.74 | Reduce 8.21% | 0.06 | $49.22 | $137,500,000 | SEC |
| 2007 Q4 | 3,043,565 | 0.71 | Add 59,577.75% | 0.71 | $47.26 | $143,837,000 | SEC |
| 2007 Q3 | 5,100 | <0.01 | Reduce 0.97% | $57.06 | $291,000 | SEC | |
| 2007 Q2 | 5,150 | <0.01 | Add 0.98% | $51.07 | $263,000 | SEC | |
| 2007 Q1 | 5,100 | <0.01 | $44.12 | $225,000 | SEC | ||
| 2006 Q4 | 5,100 | <0.01 | $42.94 | $219,000 | SEC | ||
| 2006 Q3 | 5,100 | <0.01 | $41.96 | $214,000 | SEC | ||
| 2006 Q2 | 5,100 | <0.01 | $43.73 | $223,000 | SEC | ||
| 2006 Q1 | 5,100 | <0.01 | Add 100.00% | <0.01 | $45.29 | $231,000 | SEC |
| 2005 Q4 | 2,550 | <0.01 | Buy | <0.01 | $80.00 | $204,000 | SEC |