Bill Nygren - Oakmark Funds
Holding/activity history for Greif Inc (GEF)
← All GEF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $43.66–55.72 · VW $48.06i | SEC | |
| 2014 Q2 | 78,850 | 0.01 | Reduce 84.98% | 0.04 | $50.35–56.53 · VW $54.11i | $4,302,000 | SEC |
| 2014 Q1 | 525,090 | 0.05 | Reduce 0.10% | <0.01 | $47.91–53.70 · VW $51.15i | $27,562,000 | SEC |
| 2013 Q4 | 525,625 | 0.05 | Reduce 1.85% | <0.01 | $47.76–56.47 · VW $52.81i | $27,543,000 | SEC |
| 2013 Q3 | 535,550 | 0.05 | Reduce 0.94% | <0.01 | $48.65–58.27 · VW $53.02i | $26,258,000 | SEC |
| 2013 Q2 | 540,650 | 0.06 | Add 2.48% | <0.01 | $45.49–54.65 · VW $50.48i | $28,476,000 | SEC |
| 2013 Q1 | 527,575 | 0.06 | Add 30.12% | 0.01 | $45.16–54.28 · VW $49.98i | $28,289,000 | SEC |
| 2012 Q4 | 405,450 | 0.04 | Add 14.24% | <0.01 | $39.80–45.86 · VW $42.71i | $18,043,000 | SEC |
| 2012 Q3 | 354,900 | 0.04 | Reduce 10.76% | <0.01 | $39.90–47.38 · VW $43.46i | $15,679,000 | SEC |
| 2012 Q2 | 397,700 | 0.04 | Add 21.21% | <0.01 | $38.78–56.86 · VW $46.30i | $16,306,000 | SEC |
| 2012 Q1 | 328,100 | 0.05 | Add 57.14% | 0.02 | $45.69–56.88 · VW $51.00i | $18,347,000 | SEC |
| 2011 Q4 | 208,800 | 0.03 | Reduce 49.02% | 0.03 | $40.77–49.22 · VW $45.23i | $9,511,000 | SEC |
| 2011 Q3 | 409,600 | 0.06 | Add 120.57% | 0.04 | $42.63–67.33 · VW $51.82i | $17,568,000 | SEC |
| 2011 Q2 | 185,700 | 0.04 | Add 22.57% | <0.01 | $61.37–67.57 · VW $64.49i | $12,076,000 | SEC |
| 2011 Q1 | 151,500 | 0.03 | Add 24.79% | <0.01 | $60.67–65.76 · VW $63.83i | $9,910,000 | SEC |
| 2010 Q4 | 121,400 | 0.02 | Add 871.20% | 0.02 | $56.73–63.56 · VW $60.07i | $7,515,000 | SEC |
| 2010 Q3 | 12,500 | <0.01 | Buy | <0.01 | $54.10–60.99 · VW $58.17i | $736,000 | SEC |