Bill Nygren - Harris Associates L P
Holding/activity history for Safeco Corp (3232248Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 1.32 | SEC | ||
| 2008 Q2 | 9,324,300 | 1.32 | Add 50.49% | 0.44 | $27.68 | $258,104,000 | SEC |
| 2008 Q1 | 6,195,944 | 1.19 | Add 38.81% | 0.33 | $35.32 | $218,836,000 | SEC |
| 2007 Q4 | 4,463,512 | 1.23 | Reduce 1.09% | <0.01 | $55.68 | $248,528,000 | SEC |
| 2007 Q3 | 4,512,762 | 0.80 | Reduce 0.59% | <0.01 | $61.22 | $276,271,000 | SEC |
| 2007 Q2 | 4,539,462 | 1.28 | Reduce 45.79% | 0.61 | $62.26 | $282,627,000 | SEC |
| 2007 Q1 | 8,373,156 | 1.34 | Add 8.56% | 0.11 | $47.86 | $400,717,000 | SEC |
| 2006 Q4 | 7,712,660 | 1.83 | Reduce 31.01% | 0.30 | $47.11 | $363,305,000 | SEC |
| 2006 Q3 | 11,178,806 | 0.96 | Reduce 8.75% | 0.10 | $40.55 | $453,262,000 | SEC |
| 2006 Q2 | 12,250,329 | 1.09 | Add 123.76% | 0.60 | $36.37 | $445,537,000 | SEC |
| 2006 Q1 | 5,474,797 | 0.56 | Add 6.72% | 0.04 | $50.21 | $274,890,000 | SEC |
| 2005 Q4 | 5,130,297 | 0.58 | Reduce 0.29% | <0.01 | $56.50 | $289,862,000 | SEC |
| 2005 Q3 | 5,145,287 | 0.62 | Reduce 1.84% | 0.01 | $53.38 | $274,656,000 | SEC |
| 2005 Q2 | 5,241,587 | 0.81 | Reduce 5.24% | 0.04 | $54.34 | $284,828,000 | SEC |
| 2005 Q1 | 5,531,512 | 0.77 | Reduce 1.93% | 0.01 | $48.71 | $269,440,000 | SEC |
| 2004 Q4 | 5,640,412 | 0.63 | Reduce 0.78% | <0.01 | $52.24 | $294,655,000 | SEC |
| 2004 Q3 | 5,684,512 | 0.77 | Add 1.40% | 0.01 | $45.65 | $259,498,000 | SEC |
| 2004 Q2 | 5,605,881 | 0.82 | Reduce 0.24% | <0.01 | $44.00 | $246,659,000 | SEC |
| 2004 Q1 | 5,619,262 | 0.83 | Add 1.52% | 0.01 | $43.17 | $242,584,000 | SEC |
| 2003 Q4 | 5,534,862 | 0.79 | Add 21.46% | 0.14 | $38.93 | $215,473,000 | SEC |
| 2003 Q3 | 4,556,798 | 0.71 | Add 9.19% | 0.06 | $35.26 | $160,672,000 | SEC |
| 2003 Q2 | 4,173,091 | 0.69 | Add 6.48% | 0.04 | $35.28 | $147,226,000 | SEC |
| 2003 Q1 | 3,919,112 | 0.64 | Add 1.30% | <0.01 | $34.97 | $137,052,000 | SEC |
| 2002 Q4 | 3,868,712 | 0.79 | Add 4.71% | 0.04 | $34.67 | $134,128,000 | SEC |
| 2002 Q3 | 3,694,612 | 0.63 | Add 9.01% | 0.05 | $31.78 | $117,415,000 | SEC |
| 2002 Q2 | 3,389,212 | 0.47 | Add 30.83% | 0.11 | $30.89 | $104,693,000 | SEC |
| 2002 Q1 | 2,590,512 | 0.48 | Add 37.35% | 0.13 | $32.04 | $83,000,000 | SEC |
| 2001 Q4 | 1,886,012 | 0.39 | Add 49.71% | 0.13 | $31.15 | $58,749,000 | SEC |
| 2001 Q3 | 1,259,762 | 0.38 | Buy | 0.38 | $30.33 | $38,208,000 | SEC |