Bill Nygren - Harris Associates L P
Holding/activity history for PartnerRe (PRE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 1.11 | SEC | ||
| 2010 Q4 | 4,354,577 | 1.11 | Add 0.03% | <0.01 | $80.35 | $349,890,000 | SEC |
| 2010 Q3 | 4,353,227 | 1.75 | Reduce 0.00% | <0.01 | $80.18 | $349,042,000 | SEC |
| 2010 Q2 | 4,353,427 | 1.38 | Reduce 0.33% | <0.01 | $70.14 | $305,349,000 | SEC |
| 2010 Q1 | 4,367,677 | 1.28 | Add 51.00% | 0.43 | $79.72 | $348,191,000 | SEC |
| 2009 Q4 | 2,892,577 | 0.88 | Reduce 0.49% | <0.01 | $74.66 | $215,960,000 | SEC |
| 2009 Q3 | 2,906,895 | 1.12 | Reduce 0.63% | <0.01 | $76.94 | $223,656,000 | SEC |
| 2009 Q2 | 2,925,335 | 1.19 | Reduce 0.49% | <0.01 | $64.95 | $190,000,000 | SEC |
| 2009 Q1 | 2,939,735 | 1.31 | Add 3.30% | 0.04 | $62.07 | $182,470,000 | SEC |
| 2008 Q4 | 2,845,935 | 1.06 | Add 15.60% | 0.14 | $71.27 | $202,830,000 | SEC |
| 2008 Q3 | 2,461,827 | 0.87 | Add 2.95% | 0.02 | $68.09 | $167,626,000 | SEC |
| 2008 Q2 | 2,391,264 | 0.84 | Add 24.33% | 0.16 | $69.13 | $165,308,000 | SEC |
| 2008 Q1 | 1,923,364 | 0.79 | Add 18.65% | 0.12 | $76.30 | $146,753,000 | SEC |
| 2007 Q4 | 1,621,014 | 0.66 | Reduce 2.83% | 0.01 | $82.53 | $133,782,000 | SEC |
| 2007 Q3 | 1,668,214 | 0.38 | Add 24.51% | 0.07 | $78.99 | $131,772,000 | SEC |
| 2007 Q2 | 1,339,814 | 0.47 | Reduce 2.20% | <0.01 | $77.50 | $103,835,000 | SEC |
| 2007 Q1 | 1,369,914 | 0.31 | Reduce 36.53% | 0.28 | $68.54 | $93,894,000 | SEC |
| 2006 Q4 | 2,158,514 | 0.77 | Add 0.63% | <0.01 | $71.03 | $153,318,000 | SEC |
| 2006 Q3 | 2,144,966 | 0.31 | Add 79.10% | 0.14 | $67.57 | $144,935,000 | SEC |
| 2006 Q2 | 1,197,666 | 0.19 | Add 166.70% | 0.12 | $64.05 | $76,710,000 | SEC |
| 2006 Q1 | 449,066 | 0.06 | Reduce 4.03% | <0.01 | $62.09 | $27,883,000 | SEC |
| 2005 Q4 | 467,902 | 0.06 | Add 0.08% | $65.67 | $30,727,000 | SEC | |
| 2005 Q3 | 467,527 | 0.07 | Reduce 6.82% | <0.01 | $64.05 | $29,945,000 | SEC |
| 2005 Q2 | 501,727 | 0.09 | Reduce 27.47% | 0.04 | $64.42 | $32,321,000 | SEC |
| 2005 Q1 | 691,752 | 0.13 | Reduce 5.17% | <0.01 | $64.60 | $44,687,000 | SEC |
| 2004 Q4 | 729,452 | 0.10 | Reduce 4.80% | <0.01 | $61.94 | $45,182,000 | SEC |
| 2004 Q3 | 766,252 | 0.13 | Add 0.08% | <0.01 | $54.69 | $41,906,000 | SEC |
| 2004 Q2 | 765,677 | 0.14 | Reduce 0.05% | <0.01 | $56.73 | $43,436,000 | SEC |
| 2004 Q1 | 766,027 | 0.15 | Reduce 0.31% | <0.01 | $56.45 | $43,242,000 | SEC |
| 2003 Q4 | 768,377 | 0.16 | Add 1.57% | <0.01 | $58.05 | $44,604,000 | SEC |
| 2003 Q3 | 756,477 | 0.17 | Add 0.83% | <0.01 | $50.67 | $38,331,000 | SEC |
| 2003 Q2 | 750,277 | 0.18 | Reduce 29.81% | 0.07 | $51.11 | $38,346,000 | SEC |
| 2003 Q1 | 1,068,926 | 0.25 | Reduce 7.57% | 0.03 | $50.25 | $53,714,000 | SEC |
| 2002 Q4 | 1,156,425 | 0.35 | Reduce 18.73% | 0.07 | $51.82 | $59,926,000 | SEC |
| 2002 Q3 | 1,422,898 | 0.37 | Add 0.09% | <0.01 | $48.18 | $68,555,000 | SEC |
| 2002 Q2 | 1,421,648 | 0.31 | Reduce 10.64% | 0.05 | $48.95 | $69,590,000 | SEC |
| 2002 Q1 | 1,590,935 | 0.50 | Reduce 2.79% | 0.02 | $54.60 | $86,865,000 | SEC |
| 2001 Q4 | 1,636,535 | 0.58 | Reduce 5.04% | 0.04 | $54.00 | $88,373,000 | SEC |
| 2001 Q3 | 1,723,435 | 0.80 | Add 269.66% | 0.58 | $47.10 | $81,174,000 | SEC |
| 2001 Q2 | 466,225 | 0.24 | Reduce 17.12% | 0.05 | $55.40 | $25,829,000 | SEC |
| 2001 Q1 | 562,499 | 0.32 | Buy | 0.32 | $49.27 | $27,714,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 1.59 | SEC | ||
| 1999 Q3 | 3,899,692 | 1.59 | Reduce 0.09% | <0.01 | $34.75 | $135,514,000 | SEC |
| 1999 Q2 | 3,903,092 | 1.46 | Reduce 14.19% | 0.27 | $37.37 | $145,878,000 | SEC |
| 1999 Q1 | 4,548,463 | 1.93 | $40.50 | $184,212,000 | SEC |