Bill Nygren - Harris Associates L P
Holding/activity history for Safeway Inc Com New Schering Plough Corp (SPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 1.01 | SEC | ||
| 2009 Q3 | 7,135,640 | 1.01 | Reduce 11.95% | 0.15 | $28.25 | $201,581,000 | SEC |
| 2009 Q2 | 8,103,974 | 1.28 | Reduce 26.42% | 0.49 | $25.12 | $203,572,000 | SEC |
| 2009 Q1 | 11,013,884 | 1.86 | Reduce 55.83% | 1.23 | $23.55 | $259,376,000 | SEC |
| 2008 Q4 | 24,932,659 | 2.21 | Buy | 2.21 | $17.03 | $424,603,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.79 | SEC | ||
| 2007 Q4 | 6,018,631 | 0.79 | Reduce 4.68% | 0.03 | $26.64 | $160,337,000 | SEC |
| 2007 Q3 | 6,313,925 | 0.58 | Reduce 6.12% | 0.06 | $31.63 | $199,709,000 | SEC |
| 2007 Q2 | 6,725,632 | 0.93 | Buy | 0.93 | $30.44 | $204,728,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2006 Q1 | 223,607 | 0.01 | Add 606.10% | <0.01 | $18.99 | $4,247,000 | SEC |
| 2005 Q4 | 31,668 | <0.01 | Add 0.74% | $20.84 | $660,000 | SEC | |
| 2005 Q3 | 31,434 | <0.01 | Reduce 12.66% | <0.01 | $21.06 | $662,000 | SEC |
| 2005 Q2 | 35,992 | <0.01 | Reduce 2.13% | $19.06 | $686,000 | SEC | |
| 2005 Q1 | 36,774 | <0.01 | Reduce 4.84% | <0.01 | $18.14 | $667,000 | SEC |
| 2004 Q4 | 38,643 | <0.01 | Reduce 0.29% | $20.88 | $807,000 | SEC | |
| 2004 Q3 | 38,755 | <0.01 | Reduce 99.37% | 0.38 | $19.07 | $739,000 | SEC |
| 2004 Q2 | 6,153,910 | 0.38 | Add 0.00% | $18.48 | $113,725,000 | SEC | |
| 2004 Q1 | 6,153,670 | 0.34 | Add 0.17% | <0.01 | $16.22 | $99,812,000 | SEC |
| 2003 Q4 | 6,143,360 | 0.39 | Add 7.39% | 0.03 | $17.39 | $106,834,000 | SEC |
| 2003 Q3 | 5,720,392 | 0.38 | Add 19.97% | 0.06 | $15.24 | $87,178,000 | SEC |
| 2003 Q2 | 4,768,276 | 0.42 | Reduce 43.00% | 0.30 | $18.60 | $88,690,000 | SEC |
| 2003 Q1 | 8,365,313 | 0.69 | Add 19.11% | 0.11 | $17.83 | $149,153,000 | SEC |
| 2002 Q4 | 7,023,025 | 0.91 | Reduce 37.79% | 0.49 | $22.20 | $155,911,000 | SEC |
| 2002 Q3 | 11,288,455 | 1.29 | Reduce 14.92% | 0.22 | $21.32 | $240,670,000 | SEC |
| 2002 Q2 | 13,268,383 | 1.46 | Add 520.68% | 1.22 | $24.60 | $326,403,000 | SEC |
| 2002 Q1 | 2,137,707 | 0.39 | Add 3,035.80% | 0.38 | $31.30 | $66,910,000 | SEC |
| 2001 Q4 | 68,171 | 0.02 | Add 44.00% | <0.01 | $35.81 | $2,441,000 | SEC |
| 2001 Q3 | 47,341 | 0.02 | Add 0.38% | <0.01 | $37.09 | $1,756,000 | SEC |
| 2001 Q2 | 47,161 | 0.02 | Reduce 0.05% | $36.24 | $1,709,000 | SEC | |
| 2001 Q1 | 47,186 | 0.02 | Reduce 10.70% | <0.01 | $36.54 | $1,724,000 | SEC |
| 2000 Q3 | 52,842 | 0.05 | Reduce 7.04% | $50.51 | $2,669,000 | SEC | |
| 2000 Q1 | 56,842 | 0.00 | Reduce 0.23% | <0.01 | $37.24 | $2,117,000 | SEC |
| 1999 Q4 | 56,972 | 0.04 | Reduce 1.83% | <0.01 | $42.37 | $2,414,000 | SEC |
| 1999 Q3 | 58,034 | 0.03 | Reduce 12.75% | <0.01 | $43.63 | $2,532,000 | SEC |
| 1999 Q2 | 66,511 | 0.03 | $52.50 | $3,492,000 | SEC | ||
| 1999 Q1 | 66,511 | 0.04 | $55.25 | $3,675,000 | SEC |