Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for Burlington Northern Santa Fe (BNI) (BNI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 3.07 | SEC | ||
| 2009 Q3 | 788,620 | 3.07 | Add 8.58% | 0.24 | $79.83 | $62,956,000 | SEC |
| 2009 Q2 | 726,320 | 4.22 | Add 43.71% | 1.28 | $73.54 | $53,414,000 | SEC |
| 2009 Q1 | 505,415 | 3.87 | Add 37.10% | 1.05 | $60.15 | $30,401,000 | SEC |
| 2008 Q4 | 368,650 | 2.69 | Reduce 26.11% | 0.69 | $75.71 | $27,910,000 | SEC |
| 2008 Q3 | 498,950 | 2.63 | Reduce 0.40% | <0.01 | $92.43 | $46,118,000 | SEC |
| 2008 Q2 | 500,950 | 2.25 | Reduce 71.62% | 4.40 | $99.89 | $50,040,000 | SEC |
| 2008 Q1 | 1,764,860 | 6.14 | Reduce 25.56% | 1.69 | $92.22 | $162,755,000 | SEC |
| 2007 Q4 | 2,370,900 | 6.60 | Add 5.25% | 0.33 | $83.23 | $197,330,000 | SEC |
| 2007 Q3 | 2,252,650 | 5.99 | Reduce 12.19% | 0.93 | $81.17 | $182,848,000 | SEC |
| 2007 Q2 | 2,565,250 | 7.63 | Reduce 1.82% | 0.11 | $85.14 | $218,405,000 | SEC |
| 2007 Q1 | 2,612,750 | 6.14 | Reduce 5.77% | 0.39 | $80.43 | $210,143,000 | SEC |
| 2006 Q4 | 2,772,600 | 6.77 | Reduce 1.13% | 0.08 | $73.81 | $204,646,000 | SEC |
| 2006 Q3 | 2,804,350 | 6.71 | Reduce 4.58% | 0.36 | $73.44 | $205,951,000 | SEC |
| 2006 Q2 | 2,938,900 | 7.89 | Reduce 7.41% | 0.61 | $79.25 | $232,908,000 | SEC |
| 2006 Q1 | 3,174,000 | 8.20 | Reduce 2.76% | 0.25 | $83.33 | $264,489,000 | SEC |
| 2005 Q4 | 3,264,000 | 8.94 | $70.82 | $231,156,000 | SEC | ||
| 2005 Q3 | 3,264,000 | 7.38 | Add 689.07% | 6.44 | $59.80 | $195,187,000 | SEC |
| 2005 Q2 | 413,650 | 0.81 | Reduce 0.72% | 0.01 | $47.08 | $19,475,000 | SEC |
| 2005 Q1 | 416,650 | 1.41 | Reduce 80.57% | 5.80 | $53.93 | $22,470,000 | SEC |
| 2004 Q4 | 2,144,100 | 7.20 | $47.31 | $101,437,000 | SEC | ||
| 2004 Q3 | 2,144,100 | 4.71 | Reduce 0.60% | 0.03 | $38.31 | $82,140,000 | SEC |
| 2004 Q2 | 2,157,100 | 4.17 | Add 112.88% | 2.21 | $35.07 | $75,649,000 | SEC |
| 2004 Q1 | 1,013,300 | 1.72 | $31.50 | $31,919,000 | SEC | ||
| 2003 Q4 | 1,013,300 | 1.70 | $32.35 | $32,780,000 | SEC | ||
| 2003 Q3 | 1,013,300 | 1.72 | $28.87 | $29,254,000 | SEC | ||
| 2003 Q2 | 1,013,300 | 1.70 | $28.44 | $28,818,000 | SEC | ||
| 2003 Q1 | 1,013,300 | 3.18 | Add 2.27% | 0.07 | $24.90 | $25,231,000 | SEC |
| 2002 Q4 | 990,800 | 3.17 | Reduce 0.10% | <0.01 | $26.01 | $25,771,000 | SEC |
| 2002 Q3 | 991,800 | 1.92 | Reduce 0.20% | <0.01 | $23.92 | $23,724,000 | SEC |
| 2002 Q2 | 993,800 | 1.88 | Reduce 0.10% | <0.01 | $30.00 | $29,814,000 | SEC |
| 2002 Q1 | 994,800 | 4.15 | Reduce 0.95% | 0.02 | $30.18 | $30,023,000 | SEC |
| 2001 Q4 | 1,004,300 | 2.04 | Reduce 13.37% | 0.43 | $28.62 | $28,743,000 | SEC |
| 2001 Q3 | 1,159,300 | 3.21 | $26.75 | $31,011,000 | SEC | ||
| 2001 Q2 | 1,159,300 | 2.99 | $30.30 | $35,127,000 | SEC | ||
| 2001 Q1 | 1,159,300 | 2.84 | Reduce 6.46% | 0.18 | $30.94 | $35,869,000 | SEC |
| 2000 Q4 | 1,239,300 | 2.73 | Add 33.22% | 0.68 | $28.63 | $35,475,000 | SEC |
| 2000 Q3 | 930,300 | 1.70 | Add 16.74% | 0.24 | $21.00 | $19,536,000 | SEC |
| 2000 Q2 | 796,900 | 1.96 | Buy | 1.96 | $23.25 | $18,528,000 | SEC |