Bill Nygren - Harris Associates L P
Holding/activity history for Dun & Bradstreet (DB5)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q4 | 2,963 | <0.01 | Reduce 45.13% | <0.01 | $82.01 | $243,000 | SEC |
| 2010 Q3 | 5,400 | <0.01 | Reduce 5.26% | <0.01 | $74.07 | $400,000 | SEC |
| 2010 Q2 | 5,700 | <0.01 | $67.19 | $383,000 | SEC | ||
| 2010 Q1 | 5,700 | <0.01 | $74.39 | $424,000 | SEC | ||
| 2009 Q4 | 5,700 | <0.01 | $84.39 | $481,000 | SEC | ||
| 2009 Q3 | 5,700 | <0.01 | Reduce 68.85% | <0.01 | $75.26 | $429,000 | SEC |
| 2009 Q2 | 18,300 | 0.01 | Reduce 26.06% | <0.01 | $81.20 | $1,486,000 | SEC |
| 2009 Q1 | 24,750 | 0.01 | Reduce 13.91% | <0.01 | $77.01 | $1,906,000 | SEC |
| 2008 Q4 | 28,750 | 0.01 | Reduce 14.53% | <0.01 | $77.22 | $2,220,000 | SEC |
| 2008 Q3 | 33,638 | 0.02 | Reduce 18.18% | <0.01 | $94.36 | $3,174,000 | SEC |
| 2008 Q2 | 41,114 | 0.02 | Reduce 3.42% | <0.01 | $87.63 | $3,603,000 | SEC |
| 2008 Q1 | 42,570 | 0.02 | Reduce 96.39% | 0.49 | $81.37 | $3,464,000 | SEC |
| 2007 Q4 | 1,178,369 | 0.51 | Reduce 20.32% | 0.09 | $88.63 | $104,439,000 | SEC |
| 2007 Q3 | 1,478,819 | 0.42 | Reduce 30.14% | 0.30 | $98.61 | $145,826,000 | SEC |
| 2007 Q2 | 2,116,892 | 0.99 | Reduce 24.32% | 0.21 | $102.98 | $217,998,000 | SEC |
| 2007 Q1 | 2,797,053 | 0.85 | Reduce 16.99% | 0.24 | $91.20 | $255,091,000 | SEC |
| 2006 Q4 | 3,369,654 | 1.41 | Reduce 15.97% | 0.10 | $82.79 | $278,974,000 | SEC |
| 2006 Q3 | 4,010,066 | 0.64 | Reduce 12.72% | 0.10 | $74.99 | $300,715,000 | SEC |
| 2006 Q2 | 4,594,697 | 0.78 | Reduce 9.06% | 0.07 | $69.68 | $320,158,000 | SEC |
| 2006 Q1 | 5,052,644 | 0.79 | Reduce 3.31% | 0.02 | $76.68 | $387,437,000 | SEC |
| 2005 Q4 | 5,225,394 | 0.70 | Reduce 0.46% | <0.01 | $66.96 | $349,892,000 | SEC |
| 2005 Q3 | 5,249,495 | 0.79 | Reduce 0.44% | <0.01 | $65.87 | $345,784,000 | SEC |
| 2005 Q2 | 5,272,857 | 0.92 | Reduce 0.13% | <0.01 | $61.65 | $325,072,000 | SEC |
| 2005 Q1 | 5,279,469 | 0.92 | Reduce 0.20% | <0.01 | $61.45 | $324,423,000 | SEC |
| 2004 Q4 | 5,290,139 | 0.68 | Reduce 1.74% | 0.02 | $59.65 | $315,557,000 | SEC |
| 2004 Q3 | 5,383,899 | 0.94 | Reduce 0.25% | <0.01 | $58.70 | $316,035,000 | SEC |
| 2004 Q2 | 5,397,449 | 0.97 | Reduce 1.41% | 0.01 | $53.91 | $290,976,000 | SEC |
| 2004 Q1 | 5,474,665 | 1.01 | Reduce 7.23% | 0.08 | $53.50 | $292,895,000 | SEC |
| 2003 Q4 | 5,901,511 | 1.10 | Reduce 8.47% | 0.10 | $50.71 | $299,266,000 | SEC |
| 2003 Q3 | 6,447,861 | 1.18 | Reduce 0.23% | <0.01 | $41.54 | $267,844,000 | SEC |
| 2003 Q2 | 6,462,571 | 1.25 | Add 1.19% | 0.01 | $41.10 | $265,611,000 | SEC |
| 2003 Q1 | 6,386,811 | 1.14 | Add 0.72% | <0.01 | $38.25 | $244,295,000 | SEC |
| 2002 Q4 | 6,341,305 | 1.28 | Reduce 10.90% | 0.14 | $34.49 | $218,712,000 | SEC |
| 2002 Q3 | 7,116,862 | 1.28 | Add 2.00% | 0.03 | $33.61 | $239,197,000 | SEC |
| 2002 Q2 | 6,977,312 | 1.03 | Add 1.16% | 0.01 | $33.05 | $230,600,000 | SEC |
| 2002 Q1 | 6,897,312 | 1.60 | Add 6.53% | 0.10 | $40.01 | $275,961,000 | SEC |
| 2001 Q4 | 6,474,362 | 1.51 | Reduce 4.81% | 0.09 | $35.30 | $228,545,000 | SEC |
| 2001 Q3 | 6,801,324 | 1.87 | Reduce 7.46% | 0.14 | $28.00 | $190,437,000 | SEC |
| 2001 Q2 | 7,349,655 | 1.94 | Add 0.49% | <0.01 | $28.20 | $207,260,000 | SEC |
| 2001 Q1 | 7,313,969 | 2.01 | Buy | 2.01 | $23.56 | $172,318,000 | SEC |