Bill Nygren - Harris Associates L P
Holding/activity history for Ust Inc (3517233Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 1.33 | SEC | ||
| 2008 Q4 | 3,676,700 | 1.33 | Reduce 6.62% | 0.09 | $69.38 | $255,089,000 | SEC |
| 2008 Q3 | 3,937,396 | 1.37 | Reduce 36.20% | 0.62 | $66.54 | $261,994,000 | SEC |
| 2008 Q2 | 6,171,425 | 1.72 | Add 92.98% | 0.83 | $54.61 | $337,022,000 | SEC |
| 2008 Q1 | 3,197,925 | 0.94 | Add 14.53% | 0.12 | $54.52 | $174,351,000 | SEC |
| 2007 Q4 | 2,792,200 | 0.75 | Add 13.05% | 0.09 | $54.80 | $153,013,000 | SEC |
| 2007 Q3 | 2,469,900 | 0.36 | Reduce 32.32% | 0.29 | $49.60 | $122,507,000 | SEC |
| 2007 Q2 | 3,649,600 | 0.89 | Reduce 0.35% | <0.01 | $53.71 | $196,020,000 | SEC |
| 2007 Q1 | 3,662,400 | 0.71 | Reduce 11.33% | 0.14 | $57.98 | $212,346,000 | SEC |
| 2006 Q4 | 4,130,600 | 1.21 | Add 1.56% | 0.02 | $58.20 | $240,402,000 | SEC |
| 2006 Q3 | 4,067,000 | 0.47 | Reduce 0.32% | <0.01 | $54.83 | $222,993,000 | SEC |
| 2006 Q2 | 4,080,200 | 0.45 | Add 7.30% | 0.03 | $45.19 | $184,384,000 | SEC |
| 2006 Q1 | 3,802,779 | 0.32 | Add 9.58% | 0.03 | $41.60 | $158,195,000 | SEC |
| 2005 Q4 | 3,470,400 | 0.28 | Add 5.28% | 0.01 | $40.83 | $141,696,000 | SEC |
| 2005 Q3 | 3,296,300 | 0.31 | Add 7.85% | 0.02 | $41.86 | $137,983,000 | SEC |
| 2005 Q2 | 3,056,300 | 0.40 | Add 45.14% | 0.12 | $45.66 | $139,551,000 | SEC |
| 2005 Q1 | 2,105,800 | 0.31 | Reduce 0.17% | <0.01 | $51.70 | $108,870,000 | SEC |
| 2004 Q4 | 2,109,400 | 0.22 | Add 1,886.25% | 0.21 | $48.11 | $101,483,000 | SEC |
| 2004 Q3 | 106,200 | 0.01 | Reduce 0.09% | $40.26 | $4,276,000 | SEC | |
| 2004 Q2 | 106,300 | 0.01 | Add 38.77% | <0.01 | $36.00 | $3,827,000 | SEC |
| 2004 Q1 | 76,600 | 0.01 | Add 0.86% | <0.01 | $36.10 | $2,765,000 | SEC |
| 2003 Q4 | 75,950 | 0.01 | Add 67.85% | <0.01 | $35.69 | $2,711,000 | SEC |
| 2003 Q3 | 45,250 | 0.01 | Reduce 46.92% | <0.01 | $35.18 | $1,592,000 | SEC |
| 2003 Q2 | 85,250 | 0.01 | Reduce 28.87% | <0.01 | $35.03 | $2,986,000 | SEC |
| 2003 Q1 | 119,850 | 0.02 | Reduce 54.90% | 0.03 | $27.60 | $3,308,000 | SEC |
| 2002 Q4 | 265,750 | 0.05 | Reduce 53.15% | 0.05 | $33.43 | $8,884,000 | SEC |
| 2002 Q3 | 567,250 | 0.09 | Reduce 87.15% | 0.58 | $28.21 | $16,002,000 | SEC |
| 2002 Q2 | 4,415,750 | 0.67 | Add 192.44% | 0.44 | $34.00 | $150,135,000 | SEC |
| 2002 Q1 | 1,509,950 | 0.34 | Add 56.38% | 0.12 | $38.93 | $58,782,000 | SEC |
| 2001 Q4 | 965,550 | 0.22 | Add 34.02% | 0.06 | $35.00 | $33,794,000 | SEC |
| 2001 Q3 | 720,450 | 0.23 | Add 50.39% | 0.08 | $33.20 | $23,919,000 | SEC |
| 2001 Q2 | 479,050 | 0.13 | Add 49.07% | 0.04 | $28.86 | $13,825,000 | SEC |
| 2001 Q1 | 321,350 | 0.11 | Add 69.22% | 0.05 | $30.05 | $9,657,000 | SEC |
| 2000 Q3 | 189,900 | 0.06 | Buy | 0.06 | $14.69 | $2,789,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 1999 Q4 | 166,000 | 0.07 | Reduce 47.57% | 0.05 | $25.19 | $4,181,000 | SEC |
| 1999 Q3 | 316,600 | 0.11 | Reduce 1.31% | <0.01 | $30.19 | $9,557,000 | SEC |
| 1999 Q2 | 320,800 | 0.09 | Add 13.22% | 0.01 | $29.25 | $9,383,000 | SEC |
| 1999 Q1 | 283,350 | 0.08 | $26.12 | $7,402,000 | SEC |