Bill Nygren - Harris Associates L P
Holding/activity history for Trammell Crow (3307381Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2004 Q2 | 512,000 | 0.02 | Reduce 1.54% | <0.01 | $14.10 | $7,219,000 | SEC |
| 2004 Q1 | 520,000 | 0.03 | Reduce 6.31% | <0.01 | $14.03 | $7,296,000 | SEC |
| 2003 Q4 | 555,000 | 0.03 | $13.25 | $7,354,000 | SEC | ||
| 2003 Q3 | 555,000 | 0.03 | $12.45 | $6,910,000 | SEC | ||
| 2003 Q2 | 555,000 | 0.03 | $10.61 | $5,888,000 | SEC | ||
| 2003 Q1 | 555,000 | 0.02 | Reduce 0.27% | <0.01 | $7.96 | $4,418,000 | SEC |
| 2002 Q4 | 556,500 | 0.03 | $9.00 | $5,009,000 | SEC | ||
| 2002 Q3 | 556,500 | 0.03 | Reduce 0.63% | <0.01 | $9.86 | $5,487,000 | SEC |
| 2002 Q2 | 560,000 | 0.04 | $14.45 | $8,092,000 | SEC | ||
| 2002 Q1 | 560,000 | 0.05 | $14.50 | $8,119,000 | SEC | ||
| 2001 Q4 | 560,000 | 0.04 | $11.70 | $6,551,000 | SEC | ||
| 2001 Q3 | 560,000 | 0.05 | $10.00 | $5,600,000 | SEC | ||
| 2001 Q2 | 560,000 | 0.06 | $11.05 | $6,188,000 | SEC | ||
| 2001 Q1 | 560,000 | 0.08 | Add 17.23% | 0.01 | $11.90 | $6,663,000 | SEC |
| 2000 Q3 | 477,700 | 0.10 | Buy | 0.10 | $10.75 | $5,135,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 1999 Q4 | 525,000 | 0.11 | $11.62 | $6,103,000 | SEC | ||
| 1999 Q3 | 525,000 | 0.08 | Add 23.53% | 0.02 | $13.25 | $6,956,000 | SEC |
| 1999 Q2 | 425,000 | 0.07 | Add 37.99% | 0.02 | $16.44 | $6,986,000 | SEC |
| 1999 Q1 | 308,000 | 0.06 | $18.50 | $5,698,000 | SEC |