Bill Nygren - Harris Associates L P
Holding/activity history for Heinz H J Co (HNZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2012 Q4 | 661,550 | 0.09 | $57.68 | $38,158,000 | SEC | ||
| 2012 Q3 | 661,550 | 0.09 | $55.95 | $37,014,000 | SEC | ||
| 2012 Q2 | 661,550 | 0.10 | Reduce 0.03% | $54.38 | $35,975,000 | SEC | |
| 2012 Q1 | 661,750 | 0.10 | Reduce 0.42% | <0.01 | $53.55 | $35,437,000 | SEC |
| 2011 Q4 | 664,550 | 0.12 | Reduce 0.11% | <0.01 | $54.04 | $35,912,000 | SEC |
| 2011 Q3 | 665,250 | 0.12 | Add 59.97% | 0.05 | $50.48 | $33,582,000 | SEC |
| 2011 Q2 | 415,850 | 0.07 | Reduce 1.59% | <0.01 | $53.28 | $22,156,000 | SEC |
| 2011 Q1 | 422,550 | 0.07 | Reduce 0.24% | <0.01 | $48.82 | $20,629,000 | SEC |
| 2010 Q4 | 423,550 | 0.07 | Reduce 0.19% | <0.01 | $49.46 | $20,949,000 | SEC |
| 2010 Q3 | 424,350 | 0.10 | Reduce 62.32% | 0.14 | $47.37 | $20,101,000 | SEC |
| 2010 Q2 | 1,126,250 | 0.22 | Reduce 0.06% | <0.01 | $43.22 | $48,677,000 | SEC |
| 2010 Q1 | 1,126,950 | 0.19 | Reduce 8.15% | 0.02 | $45.61 | $51,400,000 | SEC |
| 2009 Q4 | 1,226,950 | 0.21 | Reduce 72.93% | 0.74 | $42.76 | $52,464,000 | SEC |
| 2009 Q3 | 4,531,828 | 1.02 | Add 3.57% | 0.04 | $44.98 | $203,836,000 | SEC |
| 2009 Q2 | 4,375,635 | 1.04 | Reduce 4.24% | 0.05 | $37.74 | $165,119,000 | SEC |
| 2009 Q1 | 4,569,571 | 1.06 | Add 174.65% | 0.67 | $32.36 | $147,858,000 | SEC |
| 2008 Q4 | 1,663,750 | 0.33 | Reduce 74.34% | 1.10 | $37.60 | $62,557,000 | SEC |
| 2008 Q3 | 6,484,570 | 1.48 | Reduce 16.14% | 0.27 | $43.66 | $283,123,000 | SEC |
| 2008 Q2 | 7,732,241 | 1.65 | Reduce 18.46% | 0.38 | $41.81 | $323,308,000 | SEC |
| 2008 Q1 | 9,482,983 | 2.06 | Reduce 6.82% | 0.15 | $40.21 | $381,313,000 | SEC |
| 2007 Q4 | 10,177,190 | 2.14 | Add 312.43% | 1.62 | $42.60 | $433,521,000 | SEC |
| 2007 Q3 | 2,467,615 | 0.33 | Reduce 75.12% | 1.49 | $46.20 | $114,004,000 | SEC |
| 2007 Q2 | 9,918,479 | 1.98 | Add 284.06% | 1.46 | $44.04 | $436,787,000 | SEC |
| 2007 Q1 | 2,582,515 | 0.41 | Reduce 55.86% | 0.70 | $47.12 | $121,689,000 | SEC |
| 2006 Q4 | 5,850,380 | 1.26 | Add 126.47% | 0.70 | $42.78 | $250,307,000 | SEC |
| 2006 Q3 | 2,583,250 | 0.23 | Reduce 84.77% | 1.20 | $41.93 | $108,316,000 | SEC |
| 2006 Q2 | 16,962,052 | 1.42 | Add 23.42% | 0.27 | $34.23 | $580,559,000 | SEC |
| 2006 Q1 | 13,743,403 | 0.95 | Add 420.27% | 0.77 | $33.73 | $463,497,000 | SEC |
| 2005 Q4 | 2,641,613 | 0.18 | Reduce 87.89% | 1.41 | $33.72 | $89,075,000 | SEC |
| 2005 Q3 | 21,818,333 | 1.60 | Add 217.36% | 1.10 | $32.34 | $705,682,000 | SEC |
| 2005 Q2 | 6,874,865 | 0.55 | Add 52.37% | 0.19 | $28.40 | $195,245,000 | SEC |
| 2005 Q1 | 4,511,982 | 0.47 | Add 8.22% | 0.04 | $36.84 | $166,220,000 | SEC |
| 2004 Q4 | 4,169,370 | 0.35 | Add 1.34% | <0.01 | $38.99 | $162,564,000 | SEC |
| 2004 Q3 | 4,114,370 | 0.44 | Reduce 21.37% | 0.15 | $36.02 | $148,200,000 | SEC |
| 2004 Q2 | 5,232,257 | 0.68 | Add 12.92% | 0.08 | $39.20 | $205,105,000 | SEC |
| 2004 Q1 | 4,633,600 | 0.59 | Reduce 17.20% | 0.13 | $37.29 | $172,787,000 | SEC |
| 2003 Q4 | 5,596,051 | 0.75 | Add 0.36% | <0.01 | $36.43 | $203,865,000 | SEC |
| 2003 Q3 | 5,576,183 | 0.84 | Add 5.23% | 0.04 | $34.28 | $191,151,000 | SEC |
| 2003 Q2 | 5,299,175 | 0.82 | Add 3.90% | 0.03 | $32.98 | $174,767,000 | SEC |
| 2003 Q1 | 5,100,366 | 0.69 | Add 3.78% | 0.03 | $29.20 | $148,931,000 | SEC |
| 2002 Q4 | 4,914,628 | 0.95 | Add 28.79% | 0.21 | $32.87 | $161,544,000 | SEC |
| 2002 Q3 | 3,815,885 | 0.68 | Reduce 0.59% | <0.01 | $33.37 | $127,336,000 | SEC |
| 2002 Q2 | 3,838,360 | 0.71 | Add 30.71% | 0.17 | $41.10 | $157,757,000 | SEC |
| 2002 Q1 | 2,936,550 | 0.71 | Add 11.84% | 0.08 | $41.50 | $121,867,000 | SEC |
| 2001 Q4 | 2,625,750 | 0.71 | Add 31.30% | 0.17 | $41.12 | $107,971,000 | SEC |
| 2001 Q3 | 1,999,750 | 0.83 | Reduce 5.88% | 0.05 | $42.15 | $84,290,000 | SEC |
| 2001 Q2 | 2,124,650 | 0.81 | Add 22.67% | 0.15 | $40.89 | $86,877,000 | SEC |
| 2001 Q1 | 1,732,050 | 0.81 | Add 42.13% | 0.24 | $40.20 | $69,629,000 | SEC |
| 2000 Q3 | 1,218,650 | 1.05 | Reduce 8.03% | 0.06 | $43.75 | $53,316,000 | SEC |
| 2000 Q1 | 1,325,000 | 0.72 | Add 563.00% | 0.61 | $348,748,169.81 | $462,091,325,000,000 | SEC |
| 1999 Q4 | 199,850 | 0.14 | Add 0.81% | <0.01 | $39.81 | $7,957,000 | SEC |
| 1999 Q3 | 198,250 | 0.10 | Add 3.90% | <0.01 | $43.00 | $8,525,000 | SEC |
| 1999 Q2 | 190,800 | 0.10 | Add 49.06% | 0.03 | $50.13 | $9,564,000 | SEC |
| 1999 Q1 | 128,000 | 0.06 | $47.38 | $6,064,000 | SEC |