Bill Nygren - Harris Associates L P
Holding/activity history for Safeway (SWY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q4 | 35,700 | <0.01 | Buy | <0.01 | $22.49 | $803,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 0.48 | SEC | ||
| 2010 Q2 | 5,450,887 | 0.48 | Reduce 5.35% | 0.03 | $19.66 | $107,164,000 | SEC |
| 2010 Q1 | 5,758,786 | 0.52 | Add 34.31% | 0.13 | $24.86 | $143,163,000 | SEC |
| 2009 Q4 | 4,287,685 | 0.37 | Buy | 0.37 | $21.29 | $91,285,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2009 Q2 | 1,518,596 | 0.19 | Buy | 0.19 | $20.37 | $30,934,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2004 Q2 | 443,776 | 0.04 | Add 54.15% | 0.01 | $25.34 | $11,245,000 | SEC |
| 2004 Q1 | 287,885 | 0.02 | Reduce 94.74% | 0.42 | $20.58 | $5,924,000 | SEC |
| 2003 Q4 | 5,470,993 | 0.44 | Add 1.57% | <0.01 | $21.91 | $119,869,000 | SEC |
| 2003 Q3 | 5,386,585 | 0.54 | Reduce 24.22% | 0.17 | $22.94 | $123,568,000 | SEC |
| 2003 Q2 | 7,108,310 | 0.69 | Add 4.64% | 0.03 | $20.46 | $145,436,000 | SEC |
| 2003 Q1 | 6,793,217 | 0.60 | Add 7.43% | 0.04 | $18.93 | $128,596,000 | SEC |
| 2002 Q4 | 6,323,346 | 0.86 | Add 29.01% | 0.19 | $23.36 | $147,713,000 | SEC |
| 2002 Q3 | 4,901,295 | 0.59 | Add 13.36% | 0.07 | $22.30 | $109,299,000 | SEC |
| 2002 Q2 | 4,323,580 | 0.57 | Add 55.17% | 0.20 | $29.19 | $126,206,000 | SEC |
| 2002 Q1 | 2,786,325 | 0.73 | Add 9.20% | 0.06 | $45.02 | $125,441,000 | SEC |
| 2001 Q4 | 2,551,625 | 0.70 | Add 91.25% | 0.33 | $41.75 | $106,530,000 | SEC |
| 2001 Q3 | 1,334,175 | 0.52 | Add 5,547.30% | 0.51 | $39.72 | $52,994,000 | SEC |
| 2001 Q2 | 23,625 | 0.01 | Add 3.05% | <0.01 | $48.00 | $1,134,000 | SEC |
| 2001 Q1 | 22,925 | 0.01 | Reduce 22.02% | <0.01 | $55.14 | $1,264,000 | SEC |
| 2000 Q3 | 29,400 | 0.03 | Buy | 0.03 | $45.14 | $1,327,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 1999 Q4 | 113,100 | 0.07 | Add 70.59% | 0.03 | $35.75 | $4,043,000 | SEC |
| 1999 Q3 | 66,300 | 0.03 | Buy | 0.03 | $38.07 | $2,524,000 | SEC |