Bill Nygren - Harris Associates L P
Holding/activity history for Nestle (NSRGY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 2.12 | SEC | ||
| 2012 Q1 | 12,044,396 | 2.12 | Add 0.06% | <0.01 | $62.92 | $757,857,000 | SEC |
| 2011 Q4 | 12,036,832 | 2.30 | Add 0.46% | 0.01 | $57.49 | $691,997,000 | SEC |
| 2011 Q3 | 11,981,732 | 2.42 | Add 0.97% | 0.02 | $55.27 | $662,278,000 | SEC |
| 2011 Q2 | 11,867,087 | 2.43 | Reduce 0.18% | <0.01 | $62.15 | $737,504,000 | SEC |
| 2011 Q1 | 11,888,487 | 2.29 | Reduce 0.15% | <0.01 | $57.32 | $681,472,000 | SEC |
| 2010 Q4 | 11,906,457 | 2.22 | Reduce 0.25% | <0.01 | $58.56 | $697,194,000 | SEC |
| 2010 Q3 | 11,935,962 | 3.18 | Add 8.49% | 0.25 | $53.27 | $635,876,000 | SEC |
| 2010 Q2 | 11,001,526 | 2.40 | Add 8.84% | 0.20 | $48.43 | $532,804,000 | SEC |
| 2010 Q1 | 10,107,526 | 1.90 | Reduce 1.18% | 0.02 | $51.21 | $517,647,000 | SEC |
| 2009 Q4 | 10,227,891 | 2.03 | Reduce 0.35% | <0.01 | $48.53 | $496,400,000 | SEC |
| 2009 Q3 | 10,263,587 | 2.19 | Reduce 0.62% | 0.02 | $42.61 | $437,362,000 | SEC |
| 2009 Q2 | 10,327,337 | 2.44 | Reduce 0.05% | <0.01 | $37.66 | $388,928,000 | SEC |
| 2009 Q1 | 10,331,987 | 2.51 | Reduce 0.11% | <0.01 | $33.81 | $349,273,000 | SEC |
| 2008 Q4 | 10,343,237 | 2.13 | Reduce 0.20% | <0.01 | $39.50 | $408,599,000 | SEC |
| 2008 Q3 | 10,363,637 | 2.33 | Add 148.89% | 1.39 | $43.22 | $447,896,000 | SEC |
| 2008 Q2 | 4,163,908 | 2.40 | Reduce 0.20% | <0.01 | $112.97 | $470,380,000 | SEC |
| 2008 Q1 | 4,172,408 | 2.82 | Reduce 0.71% | 0.02 | $124.92 | $521,234,000 | SEC |
| 2007 Q4 | 4,202,308 | 2.38 | Reduce 0.66% | <0.01 | $114.71 | $482,043,000 | SEC |
| 2007 Q3 | 4,230,323 | 1.38 | Reduce 0.74% | 0.01 | $112.30 | $475,083,000 | SEC |
| 2007 Q2 | 4,262,008 | 1.85 | Reduce 0.21% | <0.01 | $95.37 | $406,489,000 | SEC |
| 2007 Q1 | 4,270,985 | 1.39 | Reduce 0.25% | <0.01 | $97.36 | $415,844,000 | SEC |
| 2006 Q4 | 4,281,697 | 1.92 | Reduce 0.15% | <0.01 | $88.84 | $380,382,000 | SEC |
| 2006 Q3 | 4,288,167 | 0.80 | Reduce 2.03% | 0.02 | $87.17 | $373,795,000 | SEC |
| 2006 Q2 | 4,376,947 | 0.84 | Reduce 0.56% | <0.01 | $78.52 | $343,696,000 | SEC |
| 2006 Q1 | 4,401,481 | 0.67 | Reduce 0.16% | <0.01 | $74.21 | $326,616,000 | SEC |
| 2005 Q4 | 4,408,389 | 0.66 | Reduce 17.50% | 0.16 | $74.77 | $329,624,000 | SEC |
| 2005 Q3 | 5,343,681 | 0.89 | Reduce 1.98% | 0.02 | $73.21 | $391,200,000 | SEC |
| 2005 Q2 | 5,451,407 | 0.99 | Reduce 1.53% | 0.02 | $63.98 | $348,781,000 | SEC |
| 2005 Q1 | 5,535,954 | 1.08 | Reduce 5.49% | 0.05 | $68.39 | $378,625,000 | SEC |
| 2004 Q4 | 5,857,279 | 0.82 | Add 6.25% | 0.05 | $65.24 | $382,118,000 | SEC |
| 2004 Q3 | 5,512,520 | 0.95 | Add 20.42% | 0.16 | $57.42 | $316,529,000 | SEC |
| 2004 Q2 | 4,577,909 | 1.02 | Add 45.31% | 0.32 | $66.64 | $305,058,000 | SEC |
| 2004 Q1 | 3,150,486 | 0.69 | Add 6.26% | 0.04 | $63.77 | $200,916,000 | SEC |
| 2003 Q4 | 2,965,009 | 0.68 | Add 34.62% | 0.17 | $62.41 | $185,043,000 | SEC |
| 2003 Q3 | 2,202,497 | 0.56 | Add 162.78% | 0.35 | $57.64 | $126,956,000 | SEC |
| 2003 Q2 | 838,143 | 0.20 | Buy | 0.20 | $51.60 | $43,249,000 | SEC |