Bill Nygren - Harris Associates L P
Holding/activity history for AT&T Inc. (T)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q2 | 22,549 | <0.01 | Reduce 47.98% | <0.01 | $43.19 | $974,000 | SEC |
| 2016 Q1 | 43,343 | <0.01 | Add 0.21% | $39.18 | $1,698,000 | SEC | |
| 2015 Q4 | 43,251 | <0.01 | Buy | <0.01 | $34.40 | $1,488,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2011 Q3 | 11,257 | <0.01 | Add 21.61% | <0.01 | $28.52 | $321,000 | SEC |
| 2011 Q2 | 9,257 | <0.01 | $31.44 | $291,000 | SEC | ||
| 2011 Q1 | 9,257 | <0.01 | $30.57 | $283,000 | SEC | ||
| 2010 Q4 | 9,257 | <0.01 | Add 9.46% | <0.01 | $29.38 | $272,000 | SEC |
| 2010 Q3 | 8,457 | <0.01 | Reduce 4.20% | $28.62 | $242,000 | SEC | |
| 2010 Q2 | 8,828 | <0.01 | Reduce 2.22% | $24.24 | $214,000 | SEC | |
| 2010 Q1 | 9,028 | <0.01 | Reduce 17.39% | <0.01 | $25.81 | $233,000 | SEC |
| 2009 Q4 | 10,928 | <0.01 | Add 16.11% | <0.01 | $28.00 | $306,000 | SEC |
| 2009 Q3 | 9,412 | <0.01 | $26.99 | $254,000 | SEC | ||
| 2009 Q2 | 9,412 | <0.01 | $24.86 | $234,000 | SEC | ||
| 2009 Q1 | 9,412 | <0.01 | $25.18 | $237,000 | SEC | ||
| 2008 Q4 | 9,412 | <0.01 | Add 14.39% | <0.01 | $28.47 | $268,000 | SEC |
| 2008 Q3 | 8,228 | <0.01 | Reduce 28.00% | <0.01 | $27.95 | $230,000 | SEC |
| 2008 Q2 | 11,428 | <0.01 | Reduce 9.28% | <0.01 | $33.69 | $385,000 | SEC |
| 2008 Q1 | 12,597 | <0.01 | Reduce 5.10% | <0.01 | $38.26 | $482,000 | SEC |
| 2007 Q4 | 13,274 | <0.01 | Reduce 1.39% | $41.59 | $552,000 | SEC | |
| 2007 Q3 | 13,461 | <0.01 | Reduce 2.39% | <0.01 | $42.34 | $570,000 | SEC |
| 2007 Q2 | 13,790 | <0.01 | Reduce 9.60% | <0.01 | $41.48 | $572,000 | SEC |
| 2007 Q1 | 15,255 | <0.01 | Add 25.21% | <0.01 | $39.46 | $602,000 | SEC |
| 2006 Q4 | 12,184 | <0.01 | Add 14.91% | <0.01 | $35.78 | $436,000 | SEC |
| 2006 Q3 | 10,603 | <0.01 | Reduce 10.39% | <0.01 | $32.54 | $345,000 | SEC |
| 2006 Q2 | 11,833 | <0.01 | Add 25.07% | <0.01 | $27.89 | $330,000 | SEC |
| 2006 Q1 | 9,461 | <0.01 | Add 5.01% | $27.06 | $256,000 | SEC | |
| 2005 Q4 | 9,010 | <0.01 | Buy | <0.01 | $24.42 | $220,000 | SEC |