Bill Nygren - Oakmark Funds
Holding/activity history for Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR)
← All ASR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.11 | $31.70–41.79 · VW $37.06i | SEC | |
| 2005 Q2 | 1,249,900 | 0.11 | Reduce 34.97% | 0.05 | $28.00–32.54 · VW $30.12i | $39,809,000 | SEC |
| 2005 Q1 | 1,922,000 | 0.15 | Reduce 38.35% | 0.07 | $24.35–33.70 · VW $28.93i | $53,912,000 | SEC |
| 2004 Q4 | 3,117,752 | 0.18 | Reduce 24.94% | 0.07 | $22.10–28.62 · VW $26.14i | $85,271,000 | SEC |
| 2004 Q3 | 4,153,652 | 0.27 | Add 3.40% | <0.01 | $18.00–22.96 · VW $20.96i | $91,796,000 | SEC |
| 2004 Q2 | 4,017,052 | 0.25 | Add 8.06% | 0.02 | $18.11–21.34 · VW $19.45i | $74,315,000 | SEC |
| 2004 Q1 | 3,717,352 | 0.27 | Add 0.69% | <0.01 | $17.38–22.50 · VW $20.29i | $77,506,000 | SEC |
| 2003 Q4 | 3,691,752 | 0.24 | Reduce 1.99% | <0.01 | $14.55–18.14 · VW $16.81i | $64,975,000 | SEC |
| 2003 Q3 | 3,766,552 | 0.24 | Add 2.03% | <0.01 | $13.93–16.13 · VW $15.02i | $55,369,000 | SEC |
| 2003 Q2 | 3,691,552 | 0.25 | Add 29.88% | 0.06 | $10.99–15.99 · VW $13.60i | $54,007,000 | SEC |
| 2003 Q1 | 2,842,200 | 0.15 | Add 10.40% | 0.01 | $9.82–12.55 · VW $10.80i | $31,691,000 | SEC |
| 2002 Q4 | 2,574,400 | 0.18 | Add 10.74% | 0.02 | $9.50–12.10 · VW $10.84i | $30,249,000 | SEC |
| 2002 Q3 | 2,324,700 | 0.14 | Add 2.24% | <0.01 | $10.40–14.90 · VW $12.43i | $25,571,000 | SEC |
| 2002 Q2 | 2,273,700 | 0.13 | Add 41.57% | 0.04 | $11.59–17.50 · VW $15.18i | $29,331,000 | SEC |
| 2002 Q1 | 1,606,100 | 0.14 | Add 125.73% | 0.08 | $12.85–16.57 · VW $14.46i | $24,252,000 | SEC |
| 2001 Q4 | 711,500 | 0.07 | Add 86.31% | 0.03 | $9.25–15.40 · VW $12.75i | $10,957,000 | SEC |
| 2001 Q3 | 381,900 | 0.04 | Buy | 0.04 | $8.75–19.00 · VW $15.15i | $3,590,000 | SEC |
Price snapshot:
Current price$278.66
52-week low$275.00
52-week high$374.42