Bill Nygren - Harris Associates L P
Holding/activity history for Allstate Corp. (ALL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q1 | 5,907 | <0.01 | $71.10 | $420,000 | SEC | ||
| 2014 Q4 | 5,907 | <0.01 | Reduce 15.51% | <0.01 | $70.26 | $415,000 | SEC |
| 2014 Q3 | 6,991 | <0.01 | $61.36 | $429,000 | SEC | ||
| 2014 Q2 | 6,991 | <0.01 | $58.79 | $411,000 | SEC | ||
| 2014 Q1 | 6,991 | <0.01 | Reduce 4.11% | $56.64 | $396,000 | SEC | |
| 2013 Q4 | 7,291 | <0.01 | Reduce 0.53% | $54.59 | $398,000 | SEC | |
| 2013 Q3 | 7,330 | <0.01 | Add 16.85% | <0.01 | $50.61 | $371,000 | SEC |
| 2013 Q2 | 6,273 | <0.01 | $48.14 | $302,000 | SEC | ||
| 2013 Q1 | 6,273 | <0.01 | $49.10 | $308,000 | SEC | ||
| 2012 Q4 | 6,273 | <0.01 | Reduce 30.76% | <0.01 | $40.17 | $252,000 | SEC |
| 2012 Q3 | 9,060 | <0.01 | Add 24.66% | <0.01 | $39.62 | $359,000 | SEC |
| 2012 Q2 | 7,268 | <0.01 | Reduce 99.76% | 0.28 | $35.09 | $255,000 | SEC |
| 2012 Q1 | 2,997,268 | 0.28 | Reduce 9.13% | 0.03 | $32.92 | $98,670,000 | SEC |
| 2011 Q4 | 3,298,410 | 0.30 | Reduce 48.67% | 0.27 | $27.41 | $90,409,000 | SEC |
| 2011 Q3 | 6,426,392 | 0.56 | Add 20.99% | 0.10 | $23.69 | $152,241,000 | SEC |
| 2011 Q2 | 5,311,383 | 0.53 | Add 10.11% | 0.05 | $30.53 | $162,156,000 | SEC |
| 2011 Q1 | 4,823,587 | 0.52 | Add 1.17% | <0.01 | $31.78 | $153,293,000 | SEC |
| 2010 Q4 | 4,767,633 | 0.48 | Buy | 0.48 | $31.88 | $151,992,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 0.26 | SEC | ||
| 2010 Q1 | 2,202,194 | 0.26 | Add 26,632.14% | 0.26 | $32.31 | $71,153,000 | SEC |
| 2009 Q4 | 8,238 | <0.01 | $29.98 | $247,000 | SEC | ||
| 2009 Q3 | 8,238 | <0.01 | $30.59 | $252,000 | SEC | ||
| 2009 Q2 | 8,238 | <0.01 | Reduce 22.56% | <0.01 | $24.40 | $201,000 | SEC |
| 2009 Q1 | 10,638 | <0.01 | $19.18 | $204,000 | SEC | ||
| 2008 Q4 | 10,638 | <0.01 | $32.81 | $349,000 | SEC | ||
| 2008 Q3 | 10,638 | <0.01 | Reduce 1.51% | $46.16 | $491,000 | SEC | |
| 2008 Q2 | 10,801 | <0.01 | $45.55 | $492,000 | SEC | ||
| 2008 Q1 | 10,801 | <0.01 | Reduce 1.82% | <0.01 | $48.05 | $519,000 | SEC |
| 2007 Q4 | 11,001 | <0.01 | Reduce 0.23% | $52.27 | $575,000 | SEC | |
| 2007 Q3 | 11,026 | <0.01 | Reduce 99.69% | 0.98 | $57.23 | $631,000 | SEC |
| 2007 Q2 | 3,511,926 | 0.98 | Add 74.52% | 0.42 | $61.51 | $216,019,000 | SEC |
| 2007 Q1 | 2,012,386 | 0.40 | Add 182.03% | 0.26 | $60.06 | $120,864,000 | SEC |
| 2006 Q4 | 713,534 | 0.23 | Add 5,207.45% | 0.23 | $65.11 | $46,458,000 | SEC |
| 2006 Q3 | 13,444 | <0.01 | Add 3.07% | <0.01 | $62.70 | $843,000 | SEC |
| 2006 Q2 | 13,044 | <0.01 | Reduce 1.05% | $54.74 | $714,000 | SEC | |
| 2006 Q1 | 13,183 | <0.01 | $52.11 | $687,000 | SEC | ||
| 2005 Q4 | 13,183 | <0.01 | Add 0.62% | $54.08 | $713,000 | SEC | |
| 2005 Q3 | 13,102 | <0.01 | Reduce 2.24% | <0.01 | $55.26 | $724,000 | SEC |
| 2005 Q2 | 13,402 | <0.01 | Reduce 11.28% | <0.01 | $59.77 | $801,000 | SEC |
| 2005 Q1 | 15,106 | <0.01 | Reduce 5.03% | <0.01 | $54.08 | $817,000 | SEC |
| 2004 Q4 | 15,906 | <0.01 | $51.74 | $823,000 | SEC | ||
| 2004 Q3 | 15,906 | <0.01 | Reduce 10.30% | <0.01 | $47.97 | $763,000 | SEC |
| 2004 Q2 | 17,733 | <0.01 | Add 3.38% | <0.01 | $46.52 | $825,000 | SEC |
| 2004 Q1 | 17,153 | <0.01 | Reduce 3.79% | <0.01 | $45.41 | $779,000 | SEC |
| 2003 Q4 | 17,829 | <0.01 | Reduce 9.77% | <0.01 | $43.02 | $767,000 | SEC |
| 2003 Q3 | 19,760 | <0.01 | Add 12.82% | <0.01 | $36.54 | $722,000 | SEC |
| 2003 Q2 | 17,514 | <0.01 | Add 1.07% | $35.69 | $625,000 | SEC | |
| 2003 Q1 | 17,329 | <0.01 | Reduce 4.10% | <0.01 | $33.18 | $575,000 | SEC |
| 2002 Q4 | 18,069 | <0.01 | $36.97 | $668,000 | SEC | ||
| 2002 Q3 | 18,069 | <0.01 | Reduce 99.01% | 0.30 | $35.53 | $642,000 | SEC |
| 2002 Q2 | 1,822,027 | 0.30 | Add 13,212.10% | 0.30 | $36.98 | $67,378,000 | SEC |
| 2002 Q1 | 13,687 | <0.01 | Reduce 14.38% | <0.01 | $37.77 | $517,000 | SEC |
| 2001 Q4 | 15,985 | <0.01 | Reduce 5.54% | <0.01 | $33.72 | $539,000 | SEC |
| 2001 Q3 | 16,922 | 0.01 | Add 0.56% | <0.01 | $37.35 | $632,000 | SEC |
| 2001 Q2 | 16,828 | 0.01 | $43.97 | $740,000 | SEC | ||
| 2001 Q1 | 16,828 | 0.01 | Reduce 90.93% | 0.07 | $41.95 | $706,000 | SEC |
| 2000 Q3 | 185,606 | 0.08 | Buy | 0.08 | $22.25 | $4,130,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 1999 Q4 | 296,487 | 0.13 | Reduce 16.03% | 0.02 | $24.06 | $7,134,000 | SEC |
| 1999 Q3 | 353,087 | 0.10 | Add 26.60% | 0.02 | $24.94 | $8,805,000 | SEC |
| 1999 Q2 | 278,897 | 0.10 | Add 211.02% | 0.07 | $35.87 | $10,005,000 | SEC |
| 1999 Q1 | 89,672 | 0.03 | $37.06 | $3,323,000 | SEC |