Bill Nygren - Harris Associates L P
Holding/activity history for Timberland Co Cl A (TBL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q4 | 32,300 | <0.01 | Reduce 98.80% | 0.18 | $11.55 | $373,000 | SEC |
| 2008 Q3 | 2,683,314 | 0.18 | Reduce 9.32% | 0.02 | $13.17 | $35,333,000 | SEC |
| 2008 Q2 | 2,958,980 | 0.22 | Reduce 74.68% | 0.66 | $14.83 | $43,873,000 | SEC |
| 2008 Q1 | 11,688,017 | 0.88 | Reduce 43.17% | 0.74 | $13.97 | $163,248,000 | SEC |
| 2007 Q4 | 20,567,404 | 1.71 | Add 362.24% | 1.34 | $16.84 | $346,296,000 | SEC |
| 2007 Q3 | 4,449,500 | 0.24 | Reduce 0.84% | <0.01 | $18.96 | $84,363,000 | SEC |
| 2007 Q2 | 4,487,200 | 0.51 | Reduce 1.72% | <0.01 | $25.19 | $113,033,000 | SEC |
| 2007 Q1 | 4,565,800 | 0.40 | Add 6.17% | 0.02 | $26.03 | $118,848,000 | SEC |
| 2006 Q4 | 4,300,600 | 0.69 | Add 13.30% | 0.08 | $31.58 | $135,813,000 | SEC |
| 2006 Q3 | 3,795,600 | 0.23 | Reduce 85.98% | 1.05 | $28.77 | $109,199,000 | SEC |
| 2006 Q2 | 27,081,140 | 1.22 | Reduce 2.17% | 0.02 | $18.37 | $497,456,000 | SEC |
| 2006 Q1 | 27,682,480 | 1.04 | Reduce 0.59% | <0.01 | $18.47 | $511,321,000 | SEC |
| 2005 Q4 | 27,847,360 | 1.04 | Reduce 0.70% | <0.01 | $18.78 | $522,873,000 | SEC |
| 2005 Q3 | 28,043,904 | 1.23 | Buy | 1.23 | $19.23 | $539,345,000 | SEC |