Bill Nygren - Harris Associates L P
Holding/activity history for Colgate-Palmolive (CL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.18 | SEC | ||
| 2010 Q4 | 695,476 | 0.18 | Add 14.96% | 0.02 | $80.37 | $55,896,000 | SEC |
| 2010 Q3 | 604,955 | 0.23 | Reduce 2.40% | <0.01 | $76.86 | $46,497,000 | SEC |
| 2010 Q2 | 619,853 | 0.22 | Add 33.24% | 0.05 | $78.76 | $48,820,000 | SEC |
| 2010 Q1 | 465,232 | 0.15 | Reduce 1.76% | <0.01 | $85.26 | $39,666,000 | SEC |
| 2009 Q4 | 473,583 | 0.16 | Add 3.40% | <0.01 | $82.15 | $38,905,000 | SEC |
| 2009 Q3 | 458,032 | 0.18 | Buy | 0.18 | $76.28 | $34,939,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q1 | 3,300 | <0.01 | Reduce 60.95% | <0.01 | $66.67 | $220,000 | SEC |
| 2006 Q4 | 8,450 | <0.01 | Reduce 26.20% | <0.01 | $65.21 | $551,000 | SEC |
| 2006 Q3 | 11,450 | <0.01 | Reduce 65.74% | <0.01 | $62.10 | $711,000 | SEC |
| 2006 Q2 | 33,425 | <0.01 | Reduce 18.44% | <0.01 | $59.90 | $2,002,000 | SEC |
| 2006 Q1 | 40,984 | <0.01 | Reduce 58.09% | <0.01 | $57.12 | $2,341,000 | SEC |
| 2005 Q4 | 97,784 | 0.01 | Add 9.23% | <0.01 | $54.85 | $5,363,000 | SEC |
| 2005 Q3 | 89,525 | 0.01 | Reduce 13.69% | <0.01 | $52.79 | $4,726,000 | SEC |
| 2005 Q2 | 103,725 | 0.01 | Reduce 46.95% | 0.01 | $49.91 | $5,177,000 | SEC |
| 2005 Q1 | 195,525 | 0.03 | Add 0.10% | $52.17 | $10,200,000 | SEC | |
| 2004 Q4 | 195,325 | 0.02 | Add 18.26% | <0.01 | $51.16 | $9,993,000 | SEC |
| 2004 Q3 | 165,170 | 0.02 | Reduce 20.84% | <0.01 | $45.18 | $7,462,000 | SEC |
| 2004 Q2 | 208,645 | 0.04 | Reduce 55.77% | 0.05 | $58.45 | $12,195,000 | SEC |
| 2004 Q1 | 471,766 | 0.09 | Add 1,381.21% | 0.08 | $55.10 | $25,994,000 | SEC |
| 2003 Q4 | 31,850 | 0.01 | Reduce 1.82% | <0.01 | $50.05 | $1,594,000 | SEC |
| 2003 Q3 | 32,442 | 0.01 | Add 0.91% | <0.01 | $55.88 | $1,813,000 | SEC |
| 2003 Q2 | 32,150 | 0.01 | Reduce 0.31% | $57.95 | $1,863,000 | SEC | |
| 2003 Q1 | 32,250 | 0.01 | Reduce 7.13% | <0.01 | $54.45 | $1,756,000 | SEC |
| 2002 Q4 | 34,725 | 0.01 | Add 0.73% | <0.01 | $52.44 | $1,821,000 | SEC |
| 2002 Q3 | 34,475 | 0.01 | Add 5.11% | <0.01 | $53.95 | $1,860,000 | SEC |
| 2002 Q2 | 32,800 | 0.01 | $50.06 | $1,642,000 | SEC | ||
| 2002 Q1 | 32,800 | 0.01 | Reduce 2.09% | <0.01 | $57.16 | $1,875,000 | SEC |
| 2001 Q4 | 33,500 | 0.01 | $57.76 | $1,935,000 | SEC | ||
| 2001 Q3 | 33,500 | 0.02 | Add 6.69% | <0.01 | $58.24 | $1,951,000 | SEC |
| 2001 Q2 | 31,400 | 0.02 | $58.98 | $1,852,000 | SEC | ||
| 2001 Q1 | 31,400 | 0.02 | Buy | 0.02 | $55.25 | $1,735,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 1999 Q3 | 31,600 | 0.02 | Add 100.00% | 0.01 | $45.76 | $1,446,000 | SEC |
| 1999 Q2 | 15,800 | 0.02 | Reduce 1.56% | <0.01 | $98.48 | $1,556,000 | SEC |
| 1999 Q1 | 16,050 | 0.02 | $92.02 | $1,477,000 | SEC |