Bill Nygren - Harris Associates L P
Holding/activity history for Dell Inc (DLCA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.90 | SEC | ||
| 2013 Q1 | 27,729,975 | 0.90 | Reduce 3.51% | 0.03 | $14.33 | $397,371,000 | SEC |
| 2012 Q4 | 28,739,667 | 0.72 | Add 43.57% | 0.22 | $10.13 | $291,133,000 | SEC |
| 2012 Q3 | 20,017,567 | 0.50 | Reduce 0.24% | <0.01 | $9.86 | $197,373,000 | SEC |
| 2012 Q2 | 20,066,067 | 0.67 | Add 20.82% | 0.12 | $12.52 | $251,227,000 | SEC |
| 2012 Q1 | 16,607,967 | 0.77 | Add 2.74% | 0.02 | $16.60 | $275,692,000 | SEC |
| 2011 Q4 | 16,164,967 | 0.79 | Reduce 2.96% | 0.03 | $14.63 | $236,493,000 | SEC |
| 2011 Q3 | 16,658,733 | 0.86 | Add 9.54% | 0.07 | $14.15 | $235,721,000 | SEC |
| 2011 Q2 | 15,208,100 | 0.84 | Add 1.32% | 0.01 | $16.67 | $253,518,000 | SEC |
| 2011 Q1 | 15,009,827 | 0.73 | Add 1.60% | 0.01 | $14.51 | $217,793,000 | SEC |
| 2010 Q4 | 14,773,827 | 0.64 | Reduce 1.21% | 0.01 | $13.55 | $200,186,000 | SEC |
| 2010 Q3 | 14,954,627 | 0.97 | Add 8.29% | 0.07 | $12.96 | $193,812,000 | SEC |
| 2010 Q2 | 13,809,427 | 0.75 | Add 12.86% | 0.09 | $12.06 | $166,542,000 | SEC |
| 2010 Q1 | 12,236,127 | 0.67 | Reduce 0.25% | <0.01 | $15.01 | $183,664,000 | SEC |
| 2009 Q4 | 12,266,727 | 0.72 | Reduce 3.01% | 0.03 | $14.36 | $176,150,000 | SEC |
| 2009 Q3 | 12,647,127 | 0.97 | Reduce 3.50% | 0.04 | $15.26 | $192,995,000 | SEC |
| 2009 Q2 | 13,105,977 | 1.13 | Reduce 2.10% | 0.02 | $13.73 | $179,944,000 | SEC |
| 2009 Q1 | 13,387,776 | 0.91 | Reduce 56.87% | 0.94 | $9.48 | $126,916,000 | SEC |
| 2008 Q4 | 31,043,200 | 1.66 | Reduce 25.40% | 0.91 | $10.24 | $317,882,000 | SEC |
| 2008 Q3 | 41,612,836 | 3.57 | Reduce 6.08% | 0.30 | $16.48 | $685,780,000 | SEC |
| 2008 Q2 | 44,307,074 | 4.95 | Buy | 4.95 | $21.88 | $969,439,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 3.21 | SEC | ||
| 2007 Q3 | 40,120,503 | 3.21 | Buy | 3.21 | $27.60 | $1,107,326,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 3.55 | SEC | ||
| 2007 Q1 | 45,817,470 | 3.55 | Buy | 3.55 | $23.21 | $1,063,423,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 1.68 | SEC | ||
| 2006 Q3 | 34,596,300 | 1.68 | Buy | 1.68 | $22.84 | $790,179,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 2.11 | SEC | ||
| 2006 Q1 | 34,750,060 | 2.11 | Add 115.04% | 1.13 | $29.76 | $1,034,162,000 | SEC |
| 2005 Q4 | 16,159,810 | 0.97 | Buy | 0.97 | $29.99 | $484,633,000 | SEC |