Bill Nygren - Harris Associates L P
Holding/activity history for Aramark Corp Cl B (RMK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2006 Q1 | 3,145,200 | 0.19 | Reduce 3.68% | <0.01 | $29.54 | $92,910,000 | SEC |
| 2005 Q4 | 3,265,200 | 0.18 | Reduce 3.78% | <0.01 | $27.78 | $90,707,000 | SEC |
| 2005 Q3 | 3,393,400 | 0.21 | Reduce 1.33% | <0.01 | $26.71 | $90,638,000 | SEC |
| 2005 Q2 | 3,439,100 | 0.26 | Reduce 19.67% | 0.06 | $26.40 | $90,793,000 | SEC |
| 2005 Q1 | 4,281,260 | 0.32 | Add 30.79% | 0.08 | $26.28 | $112,512,000 | SEC |
| 2004 Q4 | 3,273,350 | 0.19 | Add 7.86% | 0.01 | $26.51 | $86,776,000 | SEC |
| 2004 Q3 | 3,034,750 | 0.22 | Add 5.44% | 0.01 | $24.14 | $73,258,000 | SEC |
| 2004 Q2 | 2,878,250 | 0.28 | Reduce 1.13% | <0.01 | $28.76 | $82,779,000 | SEC |
| 2004 Q1 | 2,911,250 | 0.27 | Add 29.38% | 0.06 | $27.41 | $79,798,000 | SEC |
| 2003 Q4 | 2,250,100 | 0.23 | Add 73.48% | 0.10 | $27.42 | $61,697,000 | SEC |
| 2003 Q3 | 1,297,000 | 0.14 | Buy | 0.14 | $25.03 | $32,464,000 | SEC |