Bill Nygren - Harris Associates L P
Holding/activity history for Sovereign Bancorp Inc Com (SOV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2008 Q4 | 4,376,020 | 0.07 | Reduce 19.37% | 0.02 | $2.98 | $13,040,000 | SEC |
| 2008 Q3 | 5,427,138 | 0.11 | Add 9.85% | <0.01 | $3.95 | $21,437,000 | SEC |
| 2008 Q2 | 4,940,639 | 0.19 | Add 5.77% | 0.01 | $7.36 | $36,363,000 | SEC |
| 2008 Q1 | 4,671,154 | 0.24 | Reduce 4.93% | 0.01 | $9.32 | $43,535,000 | SEC |
| 2007 Q4 | 4,913,463 | 0.28 | Add 2.44% | <0.01 | $11.40 | $56,013,000 | SEC |
| 2007 Q3 | 4,796,380 | 0.24 | Reduce 73.35% | 1.25 | $17.04 | $81,731,000 | SEC |
| 2007 Q2 | 17,994,605 | 1.70 | Reduce 7.93% | 0.11 | $20.82 | $374,676,000 | SEC |
| 2007 Q1 | 19,544,690 | 1.36 | Add 145.00% | 0.80 | $20.82 | $406,931,000 | SEC |
| 2006 Q4 | 7,977,494 | 1.02 | Reduce 19.72% | 0.09 | $25.38 | $202,498,000 | SEC |
| 2006 Q3 | 9,936,611 | 0.45 | Reduce 1.93% | <0.01 | $21.51 | $213,737,000 | SEC |
| 2006 Q2 | 10,132,393 | 0.50 | Reduce 29.71% | 0.19 | $20.31 | $205,789,000 | SEC |
| 2006 Q1 | 14,414,958 | 0.65 | Reduce 1.42% | <0.01 | $21.91 | $315,832,000 | SEC |
| 2005 Q4 | 14,622,163 | 0.63 | Reduce 2.24% | 0.02 | $21.62 | $316,131,000 | SEC |
| 2005 Q3 | 14,956,763 | 0.75 | Add 234.66% | 0.53 | $22.04 | $329,648,000 | SEC |
| 2005 Q2 | 4,469,275 | 0.28 | Reduce 70.25% | 0.67 | $22.34 | $99,844,000 | SEC |
| 2005 Q1 | 15,023,858 | 0.95 | Add 257.82% | 0.68 | $22.16 | $332,929,000 | SEC |
| 2004 Q4 | 4,198,700 | 0.20 | Add 0.67% | <0.01 | $22.55 | $94,680,000 | SEC |
| 2004 Q3 | 4,170,900 | 0.27 | Reduce 3.36% | 0.01 | $21.82 | $91,009,000 | SEC |
| 2004 Q2 | 4,316,000 | 0.32 | Reduce 1.07% | <0.01 | $22.10 | $95,384,000 | SEC |
| 2004 Q1 | 4,362,600 | 0.32 | Reduce 67.81% | 0.81 | $21.42 | $93,447,000 | SEC |
| 2003 Q4 | 13,552,303 | 1.19 | Add 8.44% | 0.09 | $23.75 | $321,867,000 | SEC |
| 2003 Q3 | 12,497,853 | 1.02 | Add 29.50% | 0.23 | $18.55 | $231,835,000 | SEC |
| 2003 Q2 | 9,651,103 | 0.71 | Add 18.66% | 0.11 | $15.65 | $151,040,000 | SEC |
| 2003 Q1 | 8,133,500 | 0.52 | Add 13.59% | 0.06 | $13.85 | $112,649,000 | SEC |
| 2002 Q4 | 7,160,450 | 0.59 | Add 34.06% | 0.15 | $14.05 | $100,604,000 | SEC |
| 2002 Q3 | 5,341,100 | 0.37 | Add 26.49% | 0.08 | $12.90 | $68,900,000 | SEC |
| 2002 Q2 | 4,222,550 | 0.28 | Add 42.68% | 0.08 | $14.95 | $63,127,000 | SEC |
| 2002 Q1 | 2,959,550 | 0.24 | Add 881.61% | 0.22 | $14.05 | $41,582,000 | SEC |
| 2001 Q4 | 301,500 | 0.02 | Add 298.28% | 0.02 | $12.24 | $3,690,000 | SEC |
| 2001 Q3 | 75,700 | 0.01 | Buy | 0.01 | $9.50 | $719,000 | SEC |