Bill Nygren - Harris Associates L P
Holding/activity history for Black & Decker (BDK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.38 | SEC | ||
| 2009 Q4 | 1,717,843 | 0.38 | Add 39.01% | 0.11 | $54.27 | $93,223,000 | SEC |
| 2009 Q3 | 1,235,806 | 0.29 | Reduce 19.96% | 0.06 | $46.29 | $57,205,000 | SEC |
| 2009 Q2 | 1,543,956 | 0.28 | Reduce 0.04% | <0.01 | $28.66 | $44,249,000 | SEC |
| 2009 Q1 | 1,544,556 | 0.35 | Add 1.44% | <0.01 | $31.56 | $48,746,000 | SEC |
| 2008 Q4 | 1,522,656 | 0.33 | Reduce 0.25% | <0.01 | $41.81 | $63,662,000 | SEC |
| 2008 Q3 | 1,526,423 | 0.48 | Reduce 2.51% | 0.01 | $60.75 | $92,730,000 | SEC |
| 2008 Q2 | 1,565,676 | 0.46 | Reduce 1.18% | <0.01 | $57.51 | $90,042,000 | SEC |
| 2008 Q1 | 1,584,363 | 0.57 | Reduce 11.99% | 0.07 | $66.10 | $104,727,000 | SEC |
| 2007 Q4 | 1,800,263 | 0.62 | Reduce 1.85% | <0.01 | $69.65 | $125,388,000 | SEC |
| 2007 Q3 | 1,834,172 | 0.44 | Reduce 4.02% | 0.03 | $83.30 | $152,786,000 | SEC |
| 2007 Q2 | 1,910,972 | 0.77 | Reduce 17.73% | 0.11 | $88.31 | $168,758,000 | SEC |
| 2007 Q1 | 2,322,863 | 0.63 | Reduce 2.81% | 0.03 | $81.62 | $189,592,000 | SEC |
| 2006 Q4 | 2,390,063 | 0.96 | Reduce 0.46% | <0.01 | $79.97 | $191,133,000 | SEC |
| 2006 Q3 | 2,401,122 | 0.41 | Add 42.68% | 0.12 | $79.35 | $190,529,000 | SEC |
| 2006 Q2 | 1,682,822 | 0.35 | Reduce 10.04% | 0.03 | $84.46 | $142,131,000 | SEC |
| 2006 Q1 | 1,870,672 | 0.33 | Reduce 17.89% | 0.07 | $86.89 | $162,543,000 | SEC |
| 2005 Q4 | 2,278,272 | 0.39 | Reduce 2.92% | 0.01 | $86.96 | $198,118,000 | SEC |
| 2005 Q3 | 2,346,692 | 0.44 | Reduce 9.59% | 0.06 | $82.09 | $192,640,000 | SEC |
| 2005 Q2 | 2,595,692 | 0.66 | Reduce 11.02% | 0.07 | $89.85 | $233,223,000 | SEC |
| 2005 Q1 | 2,917,292 | 0.65 | Reduce 3.25% | 0.02 | $78.99 | $230,437,000 | SEC |
| 2004 Q4 | 3,015,392 | 0.57 | Reduce 10.89% | 0.09 | $88.33 | $266,350,000 | SEC |
| 2004 Q3 | 3,383,975 | 0.78 | Reduce 9.86% | 0.08 | $77.44 | $262,055,000 | SEC |
| 2004 Q2 | 3,753,926 | 0.78 | Reduce 1.61% | 0.01 | $62.13 | $233,232,000 | SEC |
| 2004 Q1 | 3,815,251 | 0.75 | Reduce 0.79% | <0.01 | $56.94 | $217,241,000 | SEC |
| 2003 Q4 | 3,845,551 | 0.70 | Add 1.35% | <0.01 | $49.32 | $189,662,000 | SEC |
| 2003 Q3 | 3,794,206 | 0.68 | Add 2.97% | 0.02 | $40.55 | $153,855,000 | SEC |
| 2003 Q2 | 3,684,906 | 0.75 | Add 1.09% | <0.01 | $43.45 | $160,109,000 | SEC |
| 2003 Q1 | 3,645,325 | 0.59 | Add 22.42% | 0.11 | $34.86 | $127,077,000 | SEC |
| 2002 Q4 | 2,977,725 | 0.75 | Reduce 6.77% | 0.05 | $42.89 | $127,716,000 | SEC |
| 2002 Q3 | 3,193,825 | 0.72 | Reduce 0.65% | <0.01 | $41.93 | $133,917,000 | SEC |
| 2002 Q2 | 3,214,825 | 0.69 | Add 0.39% | <0.01 | $48.20 | $154,954,000 | SEC |
| 2002 Q1 | 3,202,375 | 0.86 | Reduce 0.64% | <0.01 | $46.54 | $149,039,000 | SEC |
| 2001 Q4 | 3,222,850 | 0.80 | Reduce 17.97% | 0.22 | $37.73 | $121,598,000 | SEC |
| 2001 Q3 | 3,928,950 | 1.20 | Add 8.07% | 0.09 | $31.20 | $122,584,000 | SEC |
| 2001 Q2 | 3,635,700 | 1.34 | Add 2.60% | 0.03 | $39.46 | $143,464,000 | SEC |
| 2001 Q1 | 3,543,458 | 1.52 | Reduce 9.04% | 0.27 | $36.75 | $130,222,000 | SEC |
| 2000 Q3 | 3,895,475 | 3.03 | Add 74.37% | 1.29 | $39.31 | $153,141,000 | SEC |
| 2000 Q1 | 2,234,000 | 1.31 | Reduce 64.12% | 3.67 | $375,627,678.60 | $839,152,234,000,000 | SEC |
| 1999 Q4 | 6,226,295 | 5.73 | Reduce 16.91% | 0.68 | $52.25 | $325,324,000 | SEC |
| 1999 Q3 | 7,493,280 | 4.03 | Reduce 3.52% | 0.17 | $45.69 | $342,349,000 | SEC |
| 1999 Q2 | 7,766,531 | 4.91 | Reduce 18.52% | 1.03 | $63.12 | $490,262,000 | SEC |
| 1999 Q1 | 9,531,465 | 5.54 | $55.44 | $528,401,000 | SEC |