Bill Nygren - Oakmark Funds
Holding/activity history for Cendant Corp (CD)
← All CD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q2 | 10,199 | <0.01 | Reduce 55.79% | 0.01 | $362.00 | $3,692,000 | SEC |
| 2006 Q1 | 23,072 | 0.02 | Reduce 77.79% | 0.06 | $385.56 | $8,896,000 | SEC |
| 2005 Q4 | 103,891 | 0.08 | Reduce 69.52% | 0.25 | $383.33 | $39,825,000 | SEC |
| 2005 Q3 | 340,803 | 0.36 | Reduce 0.75% | <0.01 | $458.67 | $156,315,000 | SEC |
| 2005 Q2 | 343,368 | 0.48 | Add 0.13% | <0.01 | $497.11 | $170,692,000 | SEC |
| 2005 Q1 | 342,920 | 0.44 | Reduce 1.35% | <0.01 | $456.44 | $156,524,000 | SEC |
| 2004 Q4 | 347,617 | 0.39 | Add 3.24% | 0.01 | $519.56 | $180,606,000 | SEC |
| 2004 Q3 | 336,693 | 0.48 | Reduce 5.01% | 0.03 | $480.00 | $161,613,000 | SEC |
| 2004 Q2 | 354,433 | 0.64 | Reduce 33.66% | 0.34 | $544.00 | $192,812,000 | SEC |
| 2004 Q1 | 534,300 | 1.00 | Reduce 4.67% | 0.05 | $542.00 | $289,590,000 | SEC |
| 2003 Q4 | 560,459 | 1.02 | Reduce 33.05% | 0.51 | $494.89 | $277,364,000 | SEC |
| 2003 Q3 | 837,189 | 1.53 | Reduce 5.64% | 0.10 | $415.33 | $347,712,000 | SEC |
| 2003 Q2 | 887,205 | 1.70 | Reduce 3.78% | 0.05 | $407.11 | $361,191,000 | SEC |
| 2003 Q1 | 922,050 | 1.21 | Reduce 2.18% | 0.03 | $282.22 | $260,223,000 | SEC |
| 2002 Q4 | 942,619 | 1.29 | Add 17.88% | 0.19 | $232.89 | $219,525,000 | SEC |
| 2002 Q3 | 799,628 | 1.01 | Add 24.12% | 0.20 | $239.11 | $191,199,000 | SEC |
| 2002 Q2 | 644,241 | 0.99 | Add 16.11% | 0.14 | $352.89 | $227,346,000 | SEC |
| 2002 Q1 | 554,861 | 1.36 | Add 5.41% | 0.07 | $426.67 | $236,741,000 | SEC |
| 2001 Q4 | 526,363 | 1.52 | Add 11.13% | 0.15 | $435.78 | $229,377,000 | SEC |
| 2001 Q3 | 473,661 | 1.32 | Reduce 17.03% | 0.39 | $284.44 | $134,730,000 | SEC |
| 2001 Q2 | 570,867 | 2.32 | Reduce 14.00% | 0.34 | $433.33 | $247,375,000 | SEC |
| 2001 Q1 | 663,820 | 2.46 | Add 241.80% | 1.74 | $324.22 | $215,225,000 | SEC |
| 2000 Q3 | 194,213 | 1.19 | Buy | 1.19 | $311.11 | $60,422,000 | SEC |