Bill Nygren - Harris Associates L P
Holding/activity history for Sara Lee (SLE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2012 Q1 | 430,893 | 0.03 | Reduce 97.31% | 0.98 | $21.53 | $9,277,000 | SEC |
| 2011 Q4 | 16,042,543 | 1.01 | Reduce 42.89% | 0.72 | $18.92 | $303,525,000 | SEC |
| 2011 Q3 | 28,090,343 | 1.68 | Add 838.79% | 1.50 | $16.35 | $459,277,000 | SEC |
| 2011 Q2 | 2,992,193 | 0.19 | Reduce 91.20% | 1.84 | $18.99 | $56,822,000 | SEC |
| 2011 Q1 | 34,019,483 | 2.02 | Reduce 0.43% | <0.01 | $17.67 | $601,125,000 | SEC |
| 2010 Q4 | 34,164,883 | 1.91 | Add 7.17% | 0.13 | $17.51 | $598,227,000 | SEC |
| 2010 Q3 | 31,879,383 | 2.14 | Add 27.75% | 0.46 | $13.43 | $428,140,000 | SEC |
| 2010 Q2 | 24,954,300 | 1.59 | Add 248.62% | 1.13 | $14.10 | $351,856,000 | SEC |
| 2010 Q1 | 7,158,057 | 0.37 | Buy | 0.37 | $13.93 | $99,712,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2001 Q4 | 48,565 | 0.01 | Reduce 97.51% | 0.40 | $22.24 | $1,080,000 | SEC |
| 2001 Q3 | 1,953,565 | 0.41 | Reduce 45.85% | 0.29 | $21.30 | $41,610,000 | SEC |
| 2001 Q2 | 3,607,465 | 0.64 | Add 41.43% | 0.19 | $18.94 | $68,326,000 | SEC |
| 2001 Q1 | 2,550,665 | 0.64 | Add 13,208.97% | 0.64 | $21.58 | $55,043,000 | SEC |
| 2000 Q3 | 19,165 | 0.01 | Reduce 0.01% | $19.31 | $370,000 | SEC | |
| 2000 Q1 | 19,167 | 0.00 | Add 10.78% | $18.00 | $345,000 | SEC | |
| 1999 Q4 | 17,302 | 0.01 | Add 84.02% | <0.01 | $22.08 | $382,000 | SEC |
| 1999 Q3 | 9,402 | <0.01 | $23.40 | $220,000 | SEC | ||
| 1999 Q2 | 9,402 | <0.01 | Reduce 3.09% | <0.01 | $22.65 | $213,000 | SEC |
| 1999 Q1 | 9,702 | <0.01 | $24.74 | $240,000 | SEC |