Bill Nygren - Harris Associates L P
Holding/activity history for Comerica Inc (CMA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q2 | 2,785 | <0.01 | Reduce 82.81% | <0.01 | $73.25 | $204,000 | SEC |
| 2017 Q1 | 16,205 | <0.01 | Reduce 99.44% | 0.38 | $68.56 | $1,111,000 | SEC |
| 2016 Q4 | 2,889,069 | 0.38 | Reduce 3.12% | <0.01 | $68.11 | $196,774,000 | SEC |
| 2016 Q3 | 2,981,990 | 0.28 | Reduce 0.07% | <0.01 | $47.32 | $141,108,000 | SEC |
| 2016 Q2 | 2,984,185 | 0.25 | Add 0.18% | <0.01 | $41.13 | $122,740,000 | SEC |
| 2016 Q1 | 2,978,787 | 0.22 | Add 532.50% | 0.19 | $37.87 | $112,807,000 | SEC |
| 2015 Q4 | 470,951 | 0.03 | Add 0.15% | $41.83 | $19,700,000 | SEC | |
| 2015 Q3 | 470,226 | 0.03 | Reduce 0.20% | <0.01 | $41.10 | $19,326,000 | SEC |
| 2015 Q2 | 471,176 | 0.04 | Reduce 0.35% | <0.01 | $51.32 | $24,181,000 | SEC |
| 2015 Q1 | 472,843 | 0.03 | Add 3.65% | <0.01 | $45.13 | $21,339,000 | SEC |
| 2014 Q4 | 456,203 | 0.03 | Add 0.12% | $46.84 | $21,369,000 | SEC | |
| 2014 Q3 | 455,647 | 0.04 | Reduce 1.90% | <0.01 | $49.86 | $22,719,000 | SEC |
| 2014 Q2 | 464,480 | 0.04 | Reduce 5.09% | <0.01 | $50.16 | $23,298,000 | SEC |
| 2014 Q1 | 489,410 | 0.05 | Reduce 2.65% | <0.01 | $51.80 | $25,351,000 | SEC |
| 2013 Q4 | 502,740 | 0.04 | Add 5.36% | <0.01 | $47.54 | $23,900,000 | SEC |
| 2013 Q3 | 477,150 | 0.04 | Add 3.74% | <0.01 | $39.31 | $18,757,000 | SEC |
| 2013 Q2 | 459,950 | 0.04 | Add 379.11% | 0.03 | $39.83 | $18,320,000 | SEC |
| 2013 Q1 | 96,000 | 0.01 | Add 40.15% | <0.01 | $35.95 | $3,451,000 | SEC |
| 2012 Q4 | 68,500 | 0.01 | Add 177.33% | <0.01 | $30.34 | $2,078,000 | SEC |
| 2012 Q3 | 24,700 | <0.01 | Buy | <0.01 | $31.05 | $767,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q3 | 13,425 | <0.01 | $58.92 | $791,000 | SEC | ||
| 2005 Q2 | 13,425 | <0.01 | Add 10.96% | <0.01 | $57.80 | $776,000 | SEC |
| 2005 Q1 | 12,099 | <0.01 | $55.05 | $666,000 | SEC | ||
| 2004 Q4 | 12,099 | <0.01 | $61.00 | $738,000 | SEC | ||
| 2004 Q3 | 12,099 | <0.01 | Reduce 0.53% | $59.34 | $718,000 | SEC | |
| 2004 Q2 | 12,163 | <0.01 | Add 0.53% | $54.92 | $668,000 | SEC | |
| 2004 Q1 | 12,099 | <0.01 | $54.30 | $657,000 | SEC | ||
| 2003 Q4 | 12,099 | <0.01 | Reduce 1.78% | $56.04 | $678,000 | SEC | |
| 2003 Q3 | 12,318 | <0.01 | Reduce 1.60% | $46.60 | $574,000 | SEC | |
| 2003 Q2 | 12,518 | <0.01 | Add 1.65% | $46.49 | $582,000 | SEC | |
| 2003 Q1 | 12,315 | <0.01 | $37.84 | $466,000 | SEC | ||
| 2002 Q4 | 12,315 | <0.01 | Reduce 0.45% | $43.28 | $533,000 | SEC | |
| 2002 Q3 | 12,371 | <0.01 | $48.26 | $597,000 | SEC | ||
| 2002 Q2 | 12,371 | <0.01 | $61.43 | $760,000 | SEC | ||
| 2002 Q1 | 12,371 | <0.01 | $62.57 | $774,000 | SEC | ||
| 2001 Q4 | 12,371 | <0.01 | $57.31 | $709,000 | SEC | ||
| 2001 Q3 | 12,371 | 0.01 | $55.37 | $685,000 | SEC | ||
| 2001 Q2 | 12,371 | 0.01 | $57.63 | $713,000 | SEC | ||
| 2001 Q1 | 12,371 | 0.01 | Reduce 11.48% | <0.01 | $61.51 | $761,000 | SEC |
| 2000 Q3 | 13,975 | 0.01 | $44.87 | $627,000 | SEC | ||
| 2000 Q1 | 13,975 | 0.00 | $41.86 | $585,000 | SEC | ||
| 1999 Q4 | 13,975 | 0.01 | $46.65 | $652,000 | SEC | ||
| 1999 Q3 | 13,975 | 0.01 | $50.59 | $707,000 | SEC | ||
| 1999 Q2 | 13,975 | 0.01 | $59.46 | $831,000 | SEC | ||
| 1999 Q1 | 13,975 | 0.01 | $62.47 | $873,000 | SEC |