Bill Nygren - Harris Associates L P
Holding/activity history for Blount Intl Inc New (BLT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2016 Q1 | 1,964,544 | 0.04 | $9.98 | $19,606,000 | SEC | ||
| 2015 Q4 | 1,964,544 | 0.03 | Reduce 32.35% | <0.01 | $9.81 | $19,272,000 | SEC |
| 2015 Q3 | 2,904,186 | 0.03 | Add 25.48% | <0.01 | $5.57 | $16,176,000 | SEC |
| 2015 Q2 | 2,314,523 | 0.04 | $10.92 | $25,275,000 | SEC | ||
| 2015 Q1 | 2,314,523 | 0.05 | $12.88 | $29,811,000 | SEC | ||
| 2014 Q4 | 2,314,523 | 0.06 | $17.57 | $40,666,000 | SEC | ||
| 2014 Q3 | 2,314,523 | 0.06 | $15.13 | $35,019,000 | SEC | ||
| 2014 Q2 | 2,314,523 | 0.06 | $14.11 | $32,658,000 | SEC | ||
| 2014 Q1 | 2,314,523 | 0.05 | Add 0.50% | <0.01 | $11.90 | $27,543,000 | SEC |
| 2013 Q4 | 2,303,023 | 0.06 | $14.47 | $33,325,000 | SEC | ||
| 2013 Q3 | 2,303,023 | 0.06 | Add 4.75% | <0.01 | $12.11 | $27,890,000 | SEC |
| 2013 Q2 | 2,198,623 | 0.06 | Add 41.41% | 0.02 | $11.82 | $25,988,000 | SEC |
| 2013 Q1 | 1,554,823 | 0.05 | $13.38 | $20,804,000 | SEC | ||
| 2012 Q4 | 1,554,823 | 0.06 | Reduce 2.50% | <0.01 | $15.82 | $24,597,000 | SEC |
| 2012 Q3 | 1,594,723 | 0.05 | Add 155.48% | 0.03 | $13.16 | $20,987,000 | SEC |
| 2012 Q2 | 624,200 | 0.02 | Buy | 0.02 | $14.65 | $9,145,000 | SEC |