Bill Nygren - Harris Associates L P
Holding/activity history for Plum Creek Timber Co Inc (PCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q1 | 6,800 | <0.01 | $43.38 | $295,000 | SEC | ||
| 2014 Q4 | 6,800 | <0.01 | $42.79 | $291,000 | SEC | ||
| 2014 Q3 | 6,800 | <0.01 | $38.97 | $265,000 | SEC | ||
| 2014 Q2 | 6,800 | <0.01 | $45.15 | $307,000 | SEC | ||
| 2014 Q1 | 6,800 | <0.01 | Reduce 11.11% | <0.01 | $42.06 | $286,000 | SEC |
| 2013 Q4 | 7,650 | <0.01 | Add 12.50% | <0.01 | $46.54 | $356,000 | SEC |
| 2013 Q3 | 6,800 | <0.01 | $46.76 | $318,000 | SEC | ||
| 2013 Q2 | 6,800 | <0.01 | $46.62 | $317,000 | SEC | ||
| 2013 Q1 | 6,800 | <0.01 | $52.21 | $355,000 | SEC | ||
| 2012 Q4 | 6,800 | <0.01 | Reduce 44.72% | <0.01 | $44.41 | $302,000 | SEC |
| 2012 Q3 | 12,300 | <0.01 | $43.82 | $539,000 | SEC | ||
| 2012 Q2 | 12,300 | <0.01 | $39.67 | $488,000 | SEC | ||
| 2012 Q1 | 12,300 | <0.01 | Reduce 8.28% | <0.01 | $41.54 | $511,000 | SEC |
| 2011 Q4 | 13,411 | <0.01 | $36.54 | $490,000 | SEC | ||
| 2011 Q3 | 13,411 | <0.01 | $34.67 | $465,000 | SEC | ||
| 2011 Q2 | 13,411 | <0.01 | $40.56 | $544,000 | SEC | ||
| 2011 Q1 | 13,411 | <0.01 | $43.62 | $585,000 | SEC | ||
| 2010 Q4 | 13,411 | <0.01 | $37.43 | $502,000 | SEC | ||
| 2010 Q3 | 13,411 | <0.01 | $35.27 | $473,000 | SEC | ||
| 2010 Q2 | 13,411 | <0.01 | $34.52 | $463,000 | SEC | ||
| 2010 Q1 | 13,411 | <0.01 | Reduce 9.04% | <0.01 | $38.92 | $522,000 | SEC |
| 2009 Q4 | 14,744 | <0.01 | $37.78 | $557,000 | SEC | ||
| 2009 Q3 | 14,744 | <0.01 | $30.66 | $452,000 | SEC | ||
| 2009 Q2 | 14,744 | <0.01 | $29.77 | $439,000 | SEC | ||
| 2009 Q1 | 14,744 | <0.01 | $29.10 | $429,000 | SEC | ||
| 2008 Q4 | 14,744 | <0.01 | $34.73 | $512,000 | SEC | ||
| 2008 Q3 | 14,744 | <0.01 | Reduce 5.15% | <0.01 | $49.85 | $735,000 | SEC |
| 2008 Q2 | 15,544 | <0.01 | Reduce 11.90% | <0.01 | $42.72 | $664,000 | SEC |
| 2008 Q1 | 17,644 | <0.01 | $40.69 | $718,000 | SEC | ||
| 2007 Q4 | 17,644 | <0.01 | $46.02 | $812,000 | SEC | ||
| 2007 Q3 | 17,644 | <0.01 | $44.77 | $790,000 | SEC | ||
| 2007 Q2 | 17,644 | <0.01 | Reduce 27.13% | <0.01 | $41.66 | $735,000 | SEC |
| 2007 Q1 | 24,214 | <0.01 | Reduce 49.67% | <0.01 | $39.44 | $955,000 | SEC |
| 2006 Q4 | 48,114 | 0.01 | Reduce 15.19% | <0.01 | $39.84 | $1,917,000 | SEC |
| 2006 Q3 | 56,732 | <0.01 | $34.04 | $1,931,000 | SEC | ||
| 2006 Q2 | 56,732 | <0.01 | Reduce 71.37% | <0.01 | $35.50 | $2,014,000 | SEC |
| 2006 Q1 | 198,132 | 0.01 | Reduce 58.55% | 0.02 | $36.93 | $7,317,000 | SEC |
| 2005 Q4 | 477,959 | 0.03 | Reduce 73.18% | 0.11 | $36.05 | $17,230,000 | SEC |
| 2005 Q3 | 1,782,059 | 0.15 | Reduce 41.52% | 0.13 | $37.91 | $67,558,000 | SEC |
| 2005 Q2 | 3,047,056 | 0.31 | Reduce 4.24% | 0.01 | $36.30 | $110,608,000 | SEC |
| 2005 Q1 | 3,182,054 | 0.32 | Reduce 23.71% | 0.08 | $35.70 | $113,600,000 | SEC |
| 2004 Q4 | 4,170,748 | 0.35 | Reduce 13.24% | 0.07 | $38.44 | $160,323,000 | SEC |
| 2004 Q3 | 4,807,235 | 0.50 | Reduce 3.15% | 0.02 | $35.03 | $168,398,000 | SEC |
| 2004 Q2 | 4,963,456 | 0.54 | Add 0.26% | <0.01 | $32.58 | $161,710,000 | SEC |
| 2004 Q1 | 4,950,656 | 0.55 | Reduce 0.30% | <0.01 | $32.48 | $160,797,000 | SEC |
| 2003 Q4 | 4,965,752 | 0.56 | Add 1.58% | <0.01 | $30.45 | $151,207,000 | SEC |
| 2003 Q3 | 4,888,728 | 0.55 | Reduce 0.82% | <0.01 | $25.44 | $124,369,000 | SEC |
| 2003 Q2 | 4,929,209 | 0.60 | Reduce 3.08% | 0.02 | $25.95 | $127,913,000 | SEC |
| 2003 Q1 | 5,085,863 | 0.51 | Add 22.03% | 0.09 | $21.59 | $109,803,000 | SEC |
| 2002 Q4 | 4,167,690 | 0.58 | Add 46.25% | 0.18 | $23.60 | $98,357,000 | SEC |
| 2002 Q3 | 2,849,705 | 0.35 | Add 44.64% | 0.11 | $22.61 | $64,432,000 | SEC |
| 2002 Q2 | 1,970,167 | 0.27 | Add 2.63% | <0.01 | $30.70 | $60,484,000 | SEC |
| 2002 Q1 | 1,919,660 | 0.33 | Add 2.06% | <0.01 | $29.71 | $57,033,000 | SEC |
| 2001 Q4 | 1,880,945 | 0.35 | Add 11,655.91% | 0.35 | $28.35 | $53,325,000 | SEC |
| 2001 Q3 | 16,000 | <0.01 | Buy | <0.01 | $26.69 | $427,000 | SEC |