Bill Nygren - Harris Associates L P
Holding/activity history for Medtronic Inc Mellon Financial Corp Mellon Finl Corp Com (MEL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2007 Q2 | 1,081,485 | 0.22 | Reduce 86.24% | 0.97 | $44.00 | $47,585,000 | SEC |
| 2007 Q1 | 7,859,176 | 1.13 | Buy | 1.13 | $43.14 | $339,045,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.53 | SEC | ||
| 2006 Q3 | 6,382,598 | 0.53 | Add 95,965.59% | 0.53 | $39.10 | $249,560,000 | SEC |
| 2006 Q2 | 6,644 | <0.01 | Reduce 0.29% | $34.47 | $229,000 | SEC | |
| 2006 Q1 | 6,663 | <0.01 | Add 0.29% | $35.72 | $238,000 | SEC | |
| 2005 Q4 | 6,644 | <0.01 | $34.32 | $228,000 | SEC | ||
| 2005 Q3 | 6,644 | <0.01 | Buy | <0.01 | $31.91 | $212,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2004 Q4 | 6,644 | <0.01 | Buy | <0.01 | $31.16 | $207,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2004 Q2 | 10,818 | <0.01 | Reduce 17.70% | <0.01 | $29.30 | $317,000 | SEC |
| 2004 Q1 | 13,144 | <0.01 | Reduce 21.97% | <0.01 | $31.27 | $411,000 | SEC |
| 2003 Q4 | 16,844 | <0.01 | Add 22.56% | <0.01 | $32.12 | $541,000 | SEC |
| 2003 Q3 | 13,744 | <0.01 | Reduce 0.80% | $30.12 | $414,000 | SEC | |
| 2003 Q2 | 13,855 | <0.01 | Reduce 10.87% | <0.01 | $27.72 | $384,000 | SEC |
| 2003 Q1 | 15,544 | <0.01 | Reduce 31.66% | <0.01 | $21.23 | $330,000 | SEC |
| 2002 Q4 | 22,744 | <0.01 | Reduce 20.87% | <0.01 | $26.12 | $594,000 | SEC |
| 2002 Q3 | 28,744 | <0.01 | Reduce 28.66% | <0.01 | $25.92 | $745,000 | SEC |
| 2002 Q2 | 40,290 | 0.01 | Reduce 1.82% | <0.01 | $31.42 | $1,266,000 | SEC |
| 2002 Q1 | 41,038 | 0.01 | Reduce 5.96% | <0.01 | $38.60 | $1,584,000 | SEC |
| 2001 Q4 | 43,638 | 0.01 | Reduce 1.68% | <0.01 | $37.63 | $1,642,000 | SEC |
| 2001 Q3 | 44,382 | 0.01 | Add 4.31% | <0.01 | $32.33 | $1,435,000 | SEC |
| 2001 Q2 | 42,550 | 0.02 | $45.99 | $1,957,000 | SEC | ||
| 2001 Q1 | 42,550 | 0.02 | Buy | 0.02 | $40.52 | $1,724,000 | SEC |