Bill Nygren - Harris Associates L P
Holding/activity history for Walter Energy Inc (WLTGQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.28 | SEC | ||
| 2013 Q1 | 4,308,571 | 0.28 | Add 38.82% | 0.08 | $28.50 | $122,794,000 | SEC |
| 2012 Q4 | 3,103,671 | 0.27 | Reduce 5.88% | 0.02 | $35.88 | $111,360,000 | SEC |
| 2012 Q3 | 3,297,691 | 0.27 | Reduce 24.40% | 0.12 | $32.46 | $107,043,000 | SEC |
| 2012 Q2 | 4,361,741 | 0.51 | Add 0.84% | <0.01 | $44.16 | $192,614,000 | SEC |
| 2012 Q1 | 4,325,391 | 0.72 | Add 0.09% | <0.01 | $59.21 | $256,106,000 | SEC |
| 2011 Q4 | 4,321,541 | 0.87 | Add 1.13% | <0.01 | $60.56 | $261,713,000 | SEC |
| 2011 Q3 | 4,273,186 | 0.94 | Add 29.13% | 0.21 | $60.01 | $256,434,000 | SEC |
| 2011 Q2 | 3,309,329 | 1.26 | Reduce 0.09% | <0.01 | $115.80 | $383,221,000 | SEC |
| 2011 Q1 | 3,312,287 | 1.51 | Reduce 0.24% | <0.01 | $135.43 | $448,583,000 | SEC |
| 2010 Q4 | 3,320,396 | 1.35 | Reduce 0.44% | <0.01 | $127.84 | $424,479,000 | SEC |
| 2010 Q3 | 3,335,176 | 1.36 | Reduce 0.60% | <0.01 | $81.29 | $271,117,000 | SEC |
| 2010 Q2 | 3,355,188 | 0.92 | Reduce 0.55% | <0.01 | $60.85 | $204,163,000 | SEC |
| 2010 Q1 | 3,373,773 | 1.14 | Reduce 3.11% | 0.03 | $92.27 | $311,298,000 | SEC |
| 2009 Q4 | 3,482,203 | 1.07 | Reduce 1.67% | 0.02 | $75.31 | $262,245,000 | SEC |
| 2009 Q3 | 3,541,168 | 1.07 | Reduce 4.99% | 0.04 | $60.06 | $212,683,000 | SEC |
| 2009 Q2 | 3,727,052 | 0.85 | Reduce 1.09% | <0.01 | $36.24 | $135,068,000 | SEC |
| 2009 Q1 | 3,768,252 | 0.62 | Add 0.22% | <0.01 | $22.87 | $86,180,000 | SEC |
| 2008 Q4 | 3,760,152 | 0.34 | Add 33.34% | 0.09 | $17.51 | $65,840,000 | SEC |
| 2008 Q3 | 2,819,952 | 0.70 | Reduce 0.36% | <0.01 | $47.45 | $133,807,000 | SEC |
| 2008 Q2 | 2,830,052 | 1.57 | Reduce 8.02% | 0.08 | $108.77 | $307,825,000 | SEC |
| 2008 Q1 | 3,076,700 | 1.04 | Reduce 37.70% | 0.26 | $62.63 | $192,694,000 | SEC |
| 2007 Q4 | 4,938,824 | 0.68 | Add 41.11% | 0.20 | $28.12 | $138,894,000 | SEC |
| 2007 Q3 | 3,500,100 | 0.27 | Add 10.51% | 0.03 | $26.90 | $94,153,000 | SEC |
| 2007 Q2 | 3,167,100 | 0.42 | Reduce 0.93% | <0.01 | $28.96 | $91,719,000 | SEC |
| 2007 Q1 | 3,196,700 | 0.26 | Add 1.65% | <0.01 | $24.75 | $79,118,000 | SEC |
| 2006 Q4 | 3,144,800 | 0.43 | Add 12.01% | 0.05 | $27.05 | $85,067,000 | SEC |
| 2006 Q3 | 2,807,700 | 0.25 | Buy | 0.25 | $42.68 | $119,832,000 | SEC |