Robert Millen - Jensen Investment Management Inc
Holding/activity history for Sara Lee Corp (SLE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q3 | 8,540 | <0.01 | Reduce 18.51% | <0.01 | $11.12 | $95,000 | SEC |
| 2009 Q2 | 10,480 | <0.01 | Add 13.05% | <0.01 | $9.73 | $102,000 | SEC |
| 2009 Q1 | 9,270 | <0.01 | $8.09 | $75,000 | SEC | ||
| 2008 Q4 | 9,270 | <0.01 | Buy | <0.01 | $9.82 | $91,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q4 | 2,400 | <0.01 | $16.25 | $39,000 | SEC | ||
| 2007 Q3 | 2,400 | <0.01 | $16.67 | $40,000 | SEC | ||
| 2007 Q2 | 2,400 | <0.01 | $17.50 | $42,000 | SEC | ||
| 2007 Q1 | 2,400 | <0.01 | $17.08 | $41,000 | SEC | ||
| 2006 Q4 | 2,400 | <0.01 | $17.08 | $41,000 | SEC | ||
| 2006 Q3 | 2,400 | <0.01 | $16.25 | $39,000 | SEC | ||
| 2006 Q2 | 2,400 | <0.01 | Reduce 29.41% | <0.01 | $15.83 | $38,000 | SEC |
| 2006 Q1 | 3,400 | <0.01 | $17.94 | $61,000 | SEC | ||
| 2005 Q4 | 3,400 | <0.01 | Reduce 19.53% | <0.01 | $18.82 | $64,000 | SEC |
| 2005 Q3 | 4,225 | <0.01 | $18.93 | $80,000 | SEC | ||
| 2005 Q2 | 4,225 | <0.01 | $19.88 | $84,000 | SEC | ||
| 2005 Q1 | 4,225 | <0.01 | $22.25 | $94,000 | SEC | ||
| 2004 Q4 | 4,225 | <0.01 | Reduce 21.76% | <0.01 | $24.14 | $102,000 | SEC |
| 2004 Q3 | 5,400 | <0.01 | $22.78 | $123,000 | SEC | ||
| 2004 Q2 | 5,400 | 0.01 | $22.96 | $124,000 | SEC | ||
| 2004 Q1 | 5,400 | 0.01 | Reduce 11.48% | <0.01 | $21.85 | $118,000 | SEC |
| 2003 Q4 | 6,100 | 0.01 | $21.64 | $132,000 | SEC | ||
| 2003 Q3 | 6,100 | 0.01 | Reduce 20.78% | <0.01 | $18.36 | $112,000 | SEC |
| 2003 Q2 | 7,700 | 0.01 | Reduce 75.88% | 0.04 | $18.83 | $145,000 | SEC |
| 2003 Q1 | 31,930 | 0.05 | Reduce 45.63% | 0.06 | $18,700.00 | $597,091,000 | SEC |
| 2002 Q4 | 58,730 | 0.13 | Reduce 89.31% | 1.51 | $22.51 | $1,322,000 | SEC |
| 2002 Q3 | 549,266 | 1.69 | Reduce 3.11% | 0.07 | $18,290.00 | $10,046,075,000 | SEC |
| 2002 Q2 | 566,916 | 2.25 | Reduce 2.43% | 0.08 | $20,640.00 | $11,701,146,000 | SEC |
| 2002 Q1 | 581,016 | 3.22 | Add 25.64% | 0.66 | $20,760.00 | $12,061,892,000 | SEC |
| 2001 Q4 | 462,431 | 4.81 | Add 30.33% | 1.12 | $22,230.00 | $10,279,841,000 | SEC |
| 2001 Q3 | 354,821 | 5.23 | Reduce 0.56% | 0.03 | $21,300.00 | $7,557,687,000 | SEC |
| 2001 Q2 | 356,821 | 4.50 | Add 6.71% | 0.28 | $18,940.00 | $6,758,190,000 | SEC |
| 2001 Q1 | 334,391 | 5.54 | Add 8.80% | 0.45 | $21,580.00 | $7,216,158,000 | SEC |
| 2000 Q4 | 307,341 | 5.18 | Reduce 0.08% | <0.01 | $24,560.00 | $7,548,295,000 | SEC |
| 2000 Q3 | 307,580 | 4.51 | Buy | 4.51 | $20,310.00 | $6,246,950,000 | SEC |