Bill Nygren - Harris Associates L P
Holding/activity history for First Data Corp (FDCP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.33 | SEC | ||
| 2007 Q1 | 3,698,929 | 0.33 | Reduce 3.97% | 0.02 | $26.90 | $99,501,000 | SEC |
| 2006 Q4 | 3,851,724 | 0.50 | Reduce 65.00% | 0.64 | $25.52 | $98,296,000 | SEC |
| 2006 Q3 | 11,004,336 | 0.98 | Reduce 0.56% | <0.01 | $42.00 | $462,182,000 | SEC |
| 2006 Q2 | 11,066,440 | 1.22 | Reduce 9.64% | 0.11 | $45.04 | $498,433,000 | SEC |
| 2006 Q1 | 12,246,971 | 1.17 | Reduce 8.88% | 0.10 | $46.82 | $573,403,000 | SEC |
| 2005 Q4 | 13,440,150 | 1.15 | Reduce 14.10% | 0.20 | $43.01 | $578,061,000 | SEC |
| 2005 Q3 | 15,646,135 | 1.42 | Buy | 1.42 | $40.00 | $625,846,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 2.74 | SEC | ||
| 2004 Q4 | 29,924,175 | 2.74 | Buy | 2.74 | $42.54 | $1,272,974,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 4.65 | SEC | ||
| 2004 Q2 | 31,388,706 | 4.65 | Add 1.49% | 0.07 | $44.52 | $1,397,425,000 | SEC |
| 2004 Q1 | 30,928,892 | 4.49 | Add 18.55% | 0.70 | $42.16 | $1,303,962,000 | SEC |
| 2003 Q4 | 26,088,335 | 3.95 | Add 108.83% | 2.06 | $41.09 | $1,071,970,000 | SEC |
| 2003 Q3 | 12,492,513 | 2.20 | Add 16.90% | 0.32 | $39.96 | $499,201,000 | SEC |
| 2003 Q2 | 10,686,133 | 2.09 | Reduce 2.11% | 0.04 | $41.44 | $442,833,000 | SEC |
| 2003 Q1 | 10,916,440 | 1.88 | Reduce 7.28% | 0.18 | $37.01 | $404,017,000 | SEC |
| 2002 Q4 | 11,773,684 | 2.44 | Add 13.15% | 0.28 | $35.41 | $416,906,000 | SEC |
| 2002 Q3 | 10,405,233 | 1.56 | Add 13.65% | 0.19 | $27.95 | $290,826,000 | SEC |
| 2002 Q2 | 9,155,848 | 1.53 | Add 140.24% | 0.89 | $37.20 | $340,597,000 | SEC |
| 2002 Q1 | 3,811,064 | 1.93 | Reduce 2.20% | 0.04 | $87.25 | $332,515,000 | SEC |
| 2001 Q4 | 3,896,871 | 2.02 | Reduce 24.23% | 0.71 | $78.45 | $305,710,000 | SEC |
| 2001 Q3 | 5,143,117 | 2.94 | Add 14.85% | 0.38 | $58.26 | $299,638,000 | SEC |
| 2001 Q2 | 4,478,217 | 2.70 | Add 0.03% | <0.01 | $64.25 | $287,725,000 | SEC |
| 2001 Q1 | 4,476,675 | 3.12 | Add 27.92% | 0.68 | $59.71 | $267,302,000 | SEC |
| 2000 Q3 | 3,499,575 | 3.43 | Add 44.54% | 1.06 | $49.62 | $173,666,000 | SEC |
| 2000 Q1 | 2,421,200 | 1.68 | Reduce 43.57% | 1.63 | $442,500,586.98 | $1,071,382,421,200,000 | SEC |
| 1999 Q4 | 4,290,657 | 3.73 | Reduce 47.74% | 2.02 | $49.31 | $211,583,000 | SEC |
| 1999 Q3 | 8,209,757 | 4.24 | Reduce 0.82% | 0.03 | $43.87 | $360,203,000 | SEC |
| 1999 Q2 | 8,277,582 | 4.06 | Reduce 2.99% | 0.11 | $48.94 | $405,084,000 | SEC |
| 1999 Q1 | 8,532,882 | 3.82 | $42.75 | $364,780,000 | SEC |