Bill Nygren - Harris Associates L P
Holding/activity history for Del Monte Foods (DLM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2010 Q4 | 3,911,012 | 0.23 | Buy | 0.23 | $18.80 | $73,527,000 | SEC |
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2004 Q3 | 608,132 | 0.02 | Reduce 18.30% | <0.01 | $10.49 | $6,379,000 | SEC |
| 2004 Q2 | 744,332 | 0.03 | Reduce 35.00% | 0.01 | $10.16 | $7,562,000 | SEC |
| 2004 Q1 | 1,145,132 | 0.04 | Reduce 21.84% | 0.01 | $11.25 | $12,883,000 | SEC |
| 2003 Q4 | 1,465,132 | 0.06 | $10.40 | $15,237,000 | SEC | ||
| 2003 Q3 | 1,465,132 | 0.06 | Add 2.81% | <0.01 | $8.71 | $12,761,000 | SEC |
| 2003 Q2 | 1,425,132 | 0.06 | Reduce 0.25% | <0.01 | $8.84 | $12,598,000 | SEC |
| 2003 Q1 | 1,428,721 | 0.05 | Reduce 42.02% | 0.05 | $7.46 | $10,658,000 | SEC |
| 2002 Q4 | 2,464,164 | 0.11 | Add 66.91% | 0.04 | $7.70 | $18,974,000 | SEC |
| 2002 Q3 | 1,476,300 | 0.06 | Reduce 4.91% | <0.01 | $8.17 | $12,061,000 | SEC |
| 2002 Q2 | 1,552,500 | 0.08 | $11.80 | $18,319,000 | SEC | ||
| 2002 Q1 | 1,552,500 | 0.09 | Add 7.07% | <0.01 | $9.73 | $15,105,000 | SEC |
| 2001 Q4 | 1,450,000 | 0.08 | Add 14.17% | <0.01 | $8.51 | $12,339,000 | SEC |
| 2001 Q3 | 1,270,000 | 0.10 | Add 1.60% | <0.01 | $7.70 | $9,778,000 | SEC |
| 2001 Q2 | 1,250,000 | 0.10 | Add 19.51% | 0.02 | $8.38 | $10,475,000 | SEC |
| 2001 Q1 | 1,045,900 | 0.10 | Add 7.27% | <0.01 | $8.14 | $8,513,000 | SEC |
| 2000 Q3 | 975,000 | 0.13 | Buy | 0.13 | $6.81 | $6,642,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 1999 Q4 | 1,060,000 | 0.23 | Add 0.95% | <0.01 | $12.31 | $13,051,000 | SEC |
| 1999 Q3 | 1,050,000 | 0.17 | Reduce 0.10% | <0.01 | $14.12 | $14,831,000 | SEC |
| 1999 Q2 | 1,051,000 | 0.18 | Add 1.06% | <0.01 | $16.75 | $17,604,000 | SEC |
| 1999 Q1 | 1,040,000 | 0.14 | $13.19 | $13,715,000 | SEC |