Bill Nygren - Harris Associates L P
Holding/activity history for Sears Roebuck & Co (605555Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2004 Q4 | 4,362 | <0.01 | Reduce 14.30% | <0.01 | $51.12 | $223,000 | SEC |
| 2004 Q3 | 5,090 | <0.01 | Reduce 14.61% | <0.01 | $39.88 | $203,000 | SEC |
| 2004 Q2 | 5,961 | <0.01 | Add 3.02% | $37.75 | $225,000 | SEC | |
| 2004 Q1 | 5,786 | <0.01 | $43.03 | $249,000 | SEC | ||
| 2003 Q4 | 5,786 | <0.01 | Reduce 7.82% | <0.01 | $45.45 | $263,000 | SEC |
| 2003 Q3 | 6,277 | <0.01 | Reduce 14.40% | <0.01 | $43.81 | $275,000 | SEC |
| 2003 Q2 | 7,333 | <0.01 | Reduce 13.50% | <0.01 | $33.68 | $247,000 | SEC |
| 2003 Q1 | 8,477 | <0.01 | $24.18 | $205,000 | SEC | ||
| 2002 Q4 | 8,477 | <0.01 | $23.95 | $203,000 | SEC | ||
| 2002 Q3 | 8,477 | <0.01 | Add 15.60% | <0.01 | $39.05 | $331,000 | SEC |
| 2002 Q2 | 7,333 | <0.01 | Reduce 8.71% | <0.01 | $54.28 | $398,000 | SEC |
| 2002 Q1 | 8,033 | <0.01 | Reduce 8.54% | <0.01 | $51.29 | $412,000 | SEC |
| 2001 Q4 | 8,783 | <0.01 | Reduce 1.37% | $47.59 | $418,000 | SEC | |
| 2001 Q3 | 8,905 | <0.01 | $34.59 | $308,000 | SEC | ||
| 2001 Q2 | 8,905 | <0.01 | $42.34 | $377,000 | SEC | ||
| 2001 Q1 | 8,905 | <0.01 | Reduce 40.25% | <0.01 | $35.26 | $314,000 | SEC |
| 2000 Q3 | 14,905 | 0.01 | Reduce 29.51% | $32.61 | $486,000 | SEC | |
| 2000 Q1 | 21,146 | 0.00 | Reduce 49.48% | <0.01 | $30.64 | $648,000 | SEC |
| 1999 Q4 | 41,858 | 0.02 | $30.36 | $1,271,000 | SEC | ||
| 1999 Q3 | 41,858 | 0.02 | Add 1.69% | <0.01 | $31.37 | $1,313,000 | SEC |
| 1999 Q2 | 41,162 | 0.02 | Add 0.67% | <0.01 | $44.56 | $1,834,000 | SEC |
| 1999 Q1 | 40,890 | 0.02 | $45.19 | $1,848,000 | SEC |