Bill Nygren - Harris Associates L P
Holding/activity history for Dresser-Rand Group Inc (DRC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q2 | 57,663 | 0.01 | Reduce 93.92% | 0.09 | $63.73 | $3,675,000 | SEC |
| 2014 Q1 | 949,062 | 0.10 | Reduce 66.96% | 0.21 | $58.41 | $55,435,000 | SEC |
| 2013 Q4 | 2,872,034 | 0.31 | Add 3.69% | 0.01 | $59.63 | $171,259,000 | SEC |
| 2013 Q3 | 2,769,934 | 0.35 | Add 7.86% | 0.03 | $62.40 | $172,844,000 | SEC |
| 2013 Q2 | 2,567,984 | 0.33 | Add 10.38% | 0.03 | $59.98 | $154,028,000 | SEC |
| 2013 Q1 | 2,326,512 | 0.33 | Add 0.32% | <0.01 | $61.66 | $143,453,000 | SEC |
| 2012 Q4 | 2,319,008 | 0.32 | Reduce 0.28% | <0.01 | $56.14 | $130,189,000 | SEC |
| 2012 Q3 | 2,325,572 | 0.33 | Reduce 3.63% | 0.01 | $55.11 | $128,162,000 | SEC |
| 2012 Q2 | 2,413,085 | 0.28 | Add 7.36% | 0.02 | $44.54 | $107,478,000 | SEC |
| 2012 Q1 | 2,247,723 | 0.29 | Add 3.27% | <0.01 | $46.39 | $104,272,000 | SEC |
| 2011 Q4 | 2,176,465 | 0.36 | Add 22.92% | 0.07 | $49.91 | $108,627,000 | SEC |
| 2011 Q3 | 1,770,600 | 0.26 | Buy | 0.26 | $40.53 | $71,763,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2009 Q1 | 1,400,000 | 0.22 | Buy | 0.22 | $22.10 | $30,940,000 | SEC |