Bill Nygren - Harris Associates L P
Holding/activity history for Northern Trust Corp. (NTRS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q4 | 2,652 | <0.01 | Buy | <0.01 | $88.99 | $236,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q3 | 4,350 | <0.01 | $68.05 | $296,000 | SEC | ||
| 2014 Q2 | 4,350 | <0.01 | $64.14 | $279,000 | SEC | ||
| 2014 Q1 | 4,350 | <0.01 | $65.52 | $285,000 | SEC | ||
| 2013 Q4 | 4,350 | <0.01 | $61.84 | $269,000 | SEC | ||
| 2013 Q3 | 4,350 | <0.01 | Reduce 80.54% | <0.01 | $54.48 | $237,000 | SEC |
| 2013 Q2 | 22,350 | <0.01 | $57.90 | $1,294,000 | SEC | ||
| 2013 Q1 | 22,350 | <0.01 | $54.54 | $1,219,000 | SEC | ||
| 2012 Q4 | 22,350 | <0.01 | Reduce 14.97% | <0.01 | $50.16 | $1,121,000 | SEC |
| 2012 Q3 | 26,286 | <0.01 | $46.41 | $1,220,000 | SEC | ||
| 2012 Q2 | 26,286 | <0.01 | $46.03 | $1,210,000 | SEC | ||
| 2012 Q1 | 26,286 | <0.01 | $47.44 | $1,247,000 | SEC | ||
| 2011 Q4 | 26,286 | <0.01 | $39.68 | $1,043,000 | SEC | ||
| 2011 Q3 | 26,286 | <0.01 | Add 9.36% | <0.01 | $34.96 | $919,000 | SEC |
| 2011 Q2 | 24,036 | <0.01 | $45.97 | $1,105,000 | SEC | ||
| 2011 Q1 | 24,036 | <0.01 | $50.76 | $1,220,000 | SEC | ||
| 2010 Q4 | 24,036 | <0.01 | $55.42 | $1,332,000 | SEC | ||
| 2010 Q3 | 24,036 | 0.01 | Reduce 16.06% | <0.01 | $48.22 | $1,159,000 | SEC |
| 2010 Q2 | 28,636 | 0.01 | Reduce 1.72% | <0.01 | $46.69 | $1,337,000 | SEC |
| 2010 Q1 | 29,136 | 0.01 | Add 7.58% | <0.01 | $55.26 | $1,610,000 | SEC |
| 2009 Q4 | 27,082 | 0.01 | $52.40 | $1,419,000 | SEC | ||
| 2009 Q3 | 27,082 | 0.01 | Reduce 1.81% | <0.01 | $58.16 | $1,575,000 | SEC |
| 2009 Q2 | 27,582 | 0.01 | $53.69 | $1,481,000 | SEC | ||
| 2009 Q1 | 27,582 | 0.01 | Reduce 1.84% | <0.01 | $59.82 | $1,650,000 | SEC |
| 2008 Q4 | 28,100 | 0.01 | $52.14 | $1,465,000 | SEC | ||
| 2008 Q3 | 28,100 | 0.01 | Reduce 4.75% | <0.01 | $72.21 | $2,029,000 | SEC |
| 2008 Q2 | 29,500 | 0.01 | Reduce 3.59% | <0.01 | $68.58 | $2,023,000 | SEC |
| 2008 Q1 | 30,600 | 0.01 | $66.47 | $2,034,000 | SEC | ||
| 2007 Q4 | 30,600 | 0.01 | Reduce 6.71% | <0.01 | $76.57 | $2,343,000 | SEC |
| 2007 Q3 | 32,800 | 0.01 | Add 32.26% | <0.01 | $66.28 | $2,174,000 | SEC |
| 2007 Q2 | 24,800 | 0.01 | $64.23 | $1,593,000 | SEC | ||
| 2007 Q1 | 24,800 | <0.01 | $60.12 | $1,491,000 | SEC | ||
| 2006 Q4 | 24,800 | 0.01 | $60.69 | $1,505,000 | SEC | ||
| 2006 Q3 | 24,800 | <0.01 | $58.43 | $1,449,000 | SEC | ||
| 2006 Q2 | 24,800 | <0.01 | $55.28 | $1,371,000 | SEC | ||
| 2006 Q1 | 24,800 | <0.01 | Add 0.81% | $52.50 | $1,302,000 | SEC | |
| 2005 Q4 | 24,600 | <0.01 | $51.83 | $1,275,000 | SEC | ||
| 2005 Q3 | 24,600 | <0.01 | $50.57 | $1,244,000 | SEC | ||
| 2005 Q2 | 24,600 | <0.01 | Reduce 1.99% | <0.01 | $45.61 | $1,122,000 | SEC |
| 2005 Q1 | 25,100 | <0.01 | Add 8.66% | <0.01 | $43.43 | $1,090,000 | SEC |
| 2004 Q4 | 23,100 | <0.01 | Reduce 9.41% | <0.01 | $48.57 | $1,122,000 | SEC |
| 2004 Q3 | 25,500 | <0.01 | $40.78 | $1,040,000 | SEC | ||
| 2004 Q2 | 25,500 | <0.01 | $42.27 | $1,078,000 | SEC | ||
| 2004 Q1 | 25,500 | <0.01 | Reduce 9.89% | <0.01 | $46.59 | $1,188,000 | SEC |
| 2003 Q4 | 28,300 | <0.01 | Reduce 13.06% | <0.01 | $46.29 | $1,310,000 | SEC |
| 2003 Q3 | 32,550 | 0.01 | $42.33 | $1,378,000 | SEC | ||
| 2003 Q2 | 32,550 | 0.01 | $41.60 | $1,354,000 | SEC | ||
| 2003 Q1 | 32,550 | <0.01 | Reduce 0.61% | <0.01 | $30.45 | $991,000 | SEC |
| 2002 Q4 | 32,750 | 0.01 | $35.05 | $1,148,000 | SEC | ||
| 2002 Q3 | 32,750 | 0.01 | Reduce 99.77% | 0.21 | $37.71 | $1,235,000 | SEC |
| 2002 Q2 | 14,136,281 | 0.21 | Add 46,786.50% | 0.21 | $3.33 | $47,056,000 | SEC |
| 2002 Q1 | 30,150 | 0.01 | Add 4.87% | <0.01 | $60.10 | $1,812,000 | SEC |
| 2001 Q4 | 28,750 | 0.01 | Reduce 2.54% | <0.01 | $60.21 | $1,731,000 | SEC |
| 2001 Q3 | 29,500 | 0.02 | $52.47 | $1,548,000 | SEC | ||
| 2001 Q2 | 29,500 | 0.02 | Add 2.08% | <0.01 | $62.51 | $1,844,000 | SEC |
| 2001 Q1 | 28,900 | 0.02 | Reduce 5.86% | <0.01 | $62.49 | $1,806,000 | SEC |
| 2000 Q3 | 30,698 | 0.04 | Reduce 1.29% | $65.05 | $1,997,000 | SEC | |
| 2000 Q1 | 31,098 | 0.00 | $67.56 | $2,101,000 | SEC | ||
| 1999 Q4 | 31,098 | 0.03 | Add 100.00% | 0.02 | $52.99 | $1,648,000 | SEC |
| 1999 Q3 | 15,549 | 0.02 | Reduce 0.64% | <0.01 | $83.48 | $1,298,000 | SEC |
| 1999 Q2 | 15,649 | 0.02 | Reduce 9.07% | <0.01 | $97.00 | $1,518,000 | SEC |
| 1999 Q1 | 17,209 | 0.02 | $88.79 | $1,528,000 | SEC |