Bill Nygren - Harris Associates L P
Holding/activity history for CME Group (CME)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2013 Q2 | 505,868 | 0.08 | Reduce 70.73% | 0.17 | $75.98 | $38,435,000 | SEC |
| 2013 Q1 | 1,728,115 | 0.24 | Reduce 1.13% | <0.01 | $61.39 | $106,089,000 | SEC |
| 2012 Q4 | 1,747,815 | 0.22 | Reduce 23.34% | 0.08 | $50.71 | $88,631,000 | SEC |
| 2012 Q3 | 2,280,096 | 0.33 | Add 395.57% | 0.26 | $57.30 | $130,650,000 | SEC |
| 2012 Q2 | 460,093 | 0.33 | Add 0.05% | <0.01 | $268.11 | $123,356,000 | SEC |
| 2012 Q1 | 459,874 | 0.37 | Add 0.64% | <0.01 | $289.33 | $133,055,000 | SEC |
| 2011 Q4 | 456,957 | 0.37 | Reduce 64.76% | 0.76 | $243.67 | $111,347,000 | SEC |
| 2011 Q3 | 1,296,844 | 1.17 | Reduce 29.38% | 0.52 | $246.40 | $319,542,000 | SEC |
| 2011 Q2 | 1,836,243 | 1.76 | Add 8.83% | 0.14 | $291.59 | $535,431,000 | SEC |
| 2011 Q1 | 1,687,219 | 1.71 | Add 227.82% | 1.19 | $301.55 | $508,781,000 | SEC |
| 2010 Q4 | 514,682 | 0.53 | Add 200.67% | 0.35 | $321.75 | $165,599,000 | SEC |
| 2010 Q3 | 171,180 | 0.22 | Add 58.34% | 0.08 | $260.45 | $44,584,000 | SEC |
| 2010 Q2 | 108,108 | 0.14 | Reduce 12.02% | 0.02 | $281.55 | $30,438,000 | SEC |
| 2010 Q1 | 122,874 | 0.14 | Reduce 1.43% | <0.01 | $316.11 | $38,842,000 | SEC |
| 2009 Q4 | 124,659 | 0.17 | Add 1.58% | <0.01 | $335.96 | $41,880,000 | SEC |
| 2009 Q3 | 122,723 | 0.19 | Reduce 3.42% | <0.01 | $308.19 | $37,822,000 | SEC |
| 2009 Q2 | 127,073 | 0.25 | Add 27.07% | 0.05 | $311.12 | $39,535,000 | SEC |
| 2009 Q1 | 100,000 | 0.18 | Buy | 0.18 | $246.39 | $24,639,000 | SEC |