Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Nestle (NSRGY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2006 Q3 | 152,780 | 0.06 | $86.92 | $13,280,000 | SEC | ||
| 2006 Q2 | 152,780 | 0.06 | $78.37 | $11,973,000 | SEC | ||
| 2006 Q1 | 152,780 | 0.05 | $74.03 | $11,311,000 | SEC | ||
| 2005 Q4 | 152,780 | 0.05 | Reduce 8.39% | <0.01 | $74.55 | $11,389,000 | SEC |
| 2005 Q3 | 166,780 | 0.06 | Buy | 0.06 | $73.49 | $12,257,000 | SEC |