Bill Nygren - Harris Associates L P
Holding/activity history for Raytheon Co Com New Reynolds & Reynolds Co Cl A (REY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2005 Q4 | 614,000 | 0.03 | $28.07 | $17,235,000 | SEC | ||
| 2005 Q3 | 614,000 | 0.04 | Reduce 66.35% | 0.09 | $27.41 | $16,830,000 | SEC |
| 2005 Q2 | 1,824,900 | 0.14 | Reduce 9.25% | 0.01 | $27.03 | $49,327,000 | SEC |
| 2005 Q1 | 2,010,950 | 0.15 | Reduce 45.80% | 0.10 | $27.06 | $54,416,000 | SEC |
| 2004 Q4 | 3,710,400 | 0.21 | Reduce 7.94% | 0.02 | $26.51 | $98,362,000 | SEC |
| 2004 Q3 | 4,030,600 | 0.30 | Reduce 7.11% | 0.02 | $24.67 | $99,435,000 | SEC |
| 2004 Q2 | 4,339,065 | 0.33 | Reduce 5.48% | 0.02 | $23.13 | $100,363,000 | SEC |
| 2004 Q1 | 4,590,850 | 0.45 | Add 12.31% | 0.05 | $28.41 | $130,426,000 | SEC |
| 2003 Q4 | 4,087,550 | 0.44 | Add 9.39% | 0.04 | $29.05 | $118,744,000 | SEC |
| 2003 Q3 | 3,736,550 | 0.45 | Add 1.04% | <0.01 | $27.55 | $102,942,000 | SEC |
| 2003 Q2 | 3,698,050 | 0.50 | Reduce 14.08% | 0.07 | $28.56 | $105,617,000 | SEC |
| 2003 Q1 | 4,304,150 | 0.51 | Reduce 11.52% | 0.08 | $25.30 | $108,895,000 | SEC |
| 2002 Q4 | 4,864,350 | 0.73 | Add 0.08% | <0.01 | $25.47 | $123,895,000 | SEC |
| 2002 Q3 | 4,860,650 | 0.59 | Reduce 5.75% | 0.04 | $22.44 | $109,073,000 | SEC |
| 2002 Q2 | 5,157,150 | 0.65 | Reduce 2.32% | 0.02 | $27.95 | $144,142,000 | SEC |
| 2002 Q1 | 5,279,750 | 0.92 | Add 1.99% | 0.02 | $30.00 | $158,392,000 | SEC |
| 2001 Q4 | 5,176,750 | 0.83 | Reduce 45.84% | 1.00 | $24.25 | $125,536,000 | SEC |
| 2001 Q3 | 9,558,850 | 2.19 | Reduce 8.47% | 0.18 | $23.30 | $222,721,000 | SEC |
| 2001 Q2 | 10,443,975 | 2.15 | Add 2.13% | 0.04 | $21.95 | $229,245,000 | SEC |
| 2001 Q1 | 10,226,475 | 2.30 | Add 14.00% | 0.28 | $19.25 | $196,859,000 | SEC |
| 2000 Q3 | 8,970,275 | 3.24 | Add 86.84% | 1.51 | $18.25 | $163,707,000 | SEC |
| 2000 Q1 | 4,801,100 | 2.03 | Reduce 2.46% | 0.05 | $270,001,624.86 | $1,296,304,801,100,000 | SEC |
| 1999 Q4 | 4,922,150 | 1.95 | Add 2.37% | 0.05 | $22.50 | $110,748,000 | SEC |
| 1999 Q3 | 4,808,150 | 1.15 | Add 0.62% | <0.01 | $20.37 | $97,966,000 | SEC |
| 1999 Q2 | 4,778,650 | 1.12 | Add 49.47% | 0.37 | $23.31 | $111,402,000 | SEC |
| 1999 Q1 | 3,197,150 | 0.64 | $19.00 | $60,745,000 | SEC |