Bill Nygren - Harris Associates L P
Holding/activity history for Toys R Us (TOY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 0.74 | SEC | ||
| 2004 Q4 | 16,728,850 | 0.74 | Reduce 12.60% | 0.13 | $20.47 | $342,439,000 | SEC |
| 2004 Q3 | 19,140,150 | 1.01 | Reduce 4.29% | 0.05 | $17.74 | $339,546,000 | SEC |
| 2004 Q2 | 19,997,750 | 1.06 | Reduce 1.85% | 0.02 | $15.93 | $318,564,000 | SEC |
| 2004 Q1 | 20,374,450 | 1.18 | Reduce 8.50% | 0.09 | $16.80 | $342,291,000 | SEC |
| 2003 Q4 | 22,268,150 | 1.04 | Reduce 0.45% | <0.01 | $12.64 | $281,469,000 | SEC |
| 2003 Q3 | 22,367,750 | 1.18 | Reduce 2.97% | 0.04 | $12.03 | $269,084,000 | SEC |
| 2003 Q2 | 23,051,450 | 1.32 | Reduce 3.57% | 0.03 | $12.12 | $279,384,000 | SEC |
| 2003 Q1 | 23,905,095 | 0.93 | Add 10.84% | 0.09 | $8.37 | $200,085,000 | SEC |
| 2002 Q4 | 21,567,595 | 1.26 | Reduce 14.38% | 0.20 | $10.00 | $215,676,000 | SEC |
| 2002 Q3 | 25,188,479 | 1.38 | Reduce 2.48% | 0.05 | $10.18 | $256,419,000 | SEC |
| 2002 Q2 | 25,828,479 | 2.02 | Add 9.48% | 0.18 | $17.47 | $451,223,000 | SEC |
| 2002 Q1 | 23,591,195 | 2.46 | Add 0.29% | <0.01 | $17.96 | $423,698,000 | SEC |
| 2001 Q4 | 23,523,165 | 3.23 | Add 3.71% | 0.12 | $20.74 | $487,871,000 | SEC |
| 2001 Q3 | 22,682,003 | 3.84 | Add 7.07% | 0.25 | $17.23 | $390,811,000 | SEC |
| 2001 Q2 | 21,183,853 | 4.91 | Add 6.99% | 0.32 | $24.75 | $524,300,000 | SEC |
| 2001 Q1 | 19,799,553 | 5.81 | Reduce 4.48% | 0.27 | $25.10 | $496,969,000 | SEC |
| 2000 Q3 | 20,728,308 | 5.97 | Add 94.60% | 2.90 | $14.56 | $301,856,000 | SEC |
| 2000 Q1 | 10,651,700 | 25.23 | Buy | 25.23 | $1,514,623,101.64 | $16,133,310,891,700,000 | SEC |