Bill Nygren - Harris Associates L P
Holding/activity history for Wilmington Tr Corp (WL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q2 | 6,800 | <0.01 | Reduce 97.79% | 0.03 | $42.21 | $287,000 | SEC |
| 2006 Q1 | 307,100 | 0.03 | Reduce 57.68% | 0.03 | $43.35 | $13,313,000 | SEC |
| 2005 Q4 | 725,579 | 0.06 | Reduce 2.30% | <0.01 | $38.91 | $28,233,000 | SEC |
| 2005 Q3 | 742,679 | 0.06 | Reduce 9.52% | <0.01 | $36.45 | $27,071,000 | SEC |
| 2005 Q2 | 820,779 | 0.08 | Reduce 19.79% | 0.02 | $36.01 | $29,556,000 | SEC |
| 2005 Q1 | 1,023,329 | 0.10 | Add 32.90% | 0.02 | $35.10 | $35,919,000 | SEC |
| 2004 Q4 | 769,979 | 0.06 | Add 6.91% | <0.01 | $36.15 | $27,835,000 | SEC |
| 2004 Q3 | 720,179 | 0.08 | Add 9.55% | <0.01 | $36.21 | $26,078,000 | SEC |
| 2004 Q2 | 657,379 | 0.08 | Add 44.19% | 0.02 | $37.22 | $24,467,000 | SEC |
| 2004 Q1 | 455,900 | 0.06 | Add 25.18% | 0.01 | $37.37 | $17,036,000 | SEC |
| 2003 Q4 | 364,200 | 0.05 | Add 3,123.01% | 0.05 | $36.00 | $13,111,000 | SEC |
| 2003 Q3 | 11,300 | <0.01 | $30.80 | $348,000 | SEC | ||
| 2003 Q2 | 11,300 | <0.01 | Buy | <0.01 | $29.38 | $332,000 | SEC |