Bill Nygren - Oakmark Funds
Holding/activity history for Nestlé S.A. (NSRGY)
← All NSRGY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 2.12 | $55.50–63.40 · VW $59.35i | SEC | |
| 2012 Q1 | 12,044,396 | 2.12 | Add 0.06% | <0.01 | $55.60–63.15 · VW $59.41i | $757,857,000 | SEC |
| 2011 Q4 | 12,036,832 | 2.30 | Add 0.46% | 0.01 | $53.48–59.67 · VW $56.54i | $691,997,000 | SEC |
| 2011 Q3 | 11,981,732 | 2.42 | Add 0.97% | 0.02 | $52.85–65.12 · VW $60.43i | $662,278,000 | SEC |
| 2011 Q2 | 11,867,087 | 2.43 | Reduce 0.18% | <0.01 | $52.72–65.53 · VW $61.32i | $737,504,000 | SEC |
| 2011 Q1 | 11,888,487 | 2.29 | Reduce 0.15% | <0.01 | $52.70–59.40 · VW $55.78i | $681,472,000 | SEC |
| 2010 Q4 | 11,906,457 | 2.22 | Reduce 0.25% | <0.01 | $53.15–59.61 · VW $55.67i | $697,194,000 | SEC |
| 2010 Q3 | 11,935,962 | 2.76 | Add 8.49% | 0.22 | $46.75–54.25 · VW $50.78i | $635,876,000 | SEC |
| 2010 Q2 | 11,001,526 | 2.40 | Add 8.84% | 0.20 | $38.90–51.55 · VW $46.66i | $532,804,000 | SEC |
| 2010 Q1 | 10,107,526 | 1.90 | Reduce 1.18% | 0.02 | $44.43–51.63 · VW $48.64i | $517,647,000 | SEC |
| 2009 Q4 | 10,227,891 | 2.03 | Reduce 0.35% | <0.01 | $41.60–50.19 · VW $47.21i | $496,400,000 | SEC |
| 2009 Q3 | 10,263,587 | 2.19 | Reduce 0.62% | 0.02 | $37.42–43.65 · VW $41.00i | $437,362,000 | SEC |
| 2009 Q2 | 10,327,337 | 2.44 | Reduce 0.05% | <0.01 | $31.55–39.91 · VW $34.97i | $388,928,000 | SEC |
| 2009 Q1 | 10,331,987 | 2.51 | Reduce 0.11% | <0.01 | $29.12–39.75 · VW $33.52i | $349,273,000 | SEC |
| 2008 Q4 | 10,343,237 | 2.13 | Reduce 0.20% | <0.01 | $33.30–43.45 · VW $37.85i | $408,599,000 | SEC |
| 2008 Q3 | 10,363,637 | 2.33 | Reduce 0.44% | 0.01 | $38.22–45.99 · VW $43.33i | $447,896,000 | SEC |
| 2008 Q2 | 10,409,770 | 2.40 | Reduce 0.20% | <0.01 | $44.08–51.52 · VW $48.29i | $470,380,000 | SEC |
| 2008 Q1 | 10,431,020 | 2.82 | Reduce 0.71% | 0.02 | $38.00–50.92 · VW $45.64i | $521,234,000 | SEC |
| 2007 Q4 | 10,505,770 | 2.25 | Reduce 0.66% | <0.01 | $42.87–50.00 · VW $46.35i | $482,043,000 | SEC |
| 2007 Q3 | 10,575,808 | 1.38 | Reduce 0.74% | 0.01 | $36.80–45.38 · VW $41.28i | $475,083,000 | SEC |
| 2007 Q2 | 10,655,020 | 1.85 | Reduce 0.21% | <0.01 | $31.20–40.36 · VW $38.01i | $406,489,000 | SEC |
| 2007 Q1 | 10,677,463 | 1.39 | Reduce 0.25% | <0.01 | $34.42–39.60 · VW $37.29i | $415,844,000 | SEC |
| 2006 Q4 | 10,704,243 | 1.92 | Reduce 0.15% | <0.01 | $33.22–36.42 · VW $35.03i | $380,382,000 | SEC |
| 2006 Q3 | 10,720,418 | 0.80 | Reduce 2.03% | 0.02 | $29.48–35.24 · VW $33.19i | $373,795,000 | SEC |
| 2006 Q2 | 10,942,368 | 0.84 | Reduce 0.56% | <0.01 | $28.74–31.38 · VW $30.21i | $343,696,000 | SEC |
| 2006 Q1 | 11,003,703 | 0.67 | Reduce 0.16% | <0.01 | $28.68–33.12 · VW $29.85i | $326,616,000 | SEC |
| 2005 Q4 | 11,020,973 | 0.66 | Reduce 17.50% | 0.16 | $28.09–30.70 · VW $29.66i | $329,624,000 | SEC |
| 2005 Q3 | 13,359,203 | 0.89 | Reduce 1.98% | 0.02 | $24.92–29.76 · VW $28.31i | $391,200,000 | SEC |
| 2005 Q2 | 13,628,518 | 0.99 | Reduce 1.53% | 0.02 | $25.46–27.48 · VW $26.42i | $348,781,000 | SEC |
| 2005 Q1 | 13,839,885 | 1.08 | Reduce 5.49% | 0.05 | $24.00–28.58 · VW $26.86i | $378,625,000 | SEC |
| 2004 Q4 | 14,643,198 | 0.82 | Add 6.25% | 0.05 | $22.22–26.70 · VW $24.76i | $382,118,000 | SEC |
| 2004 Q3 | 13,781,300 | 0.95 | Add 20.42% | 0.16 | $20.08–27.60 · VW $23.94i | $316,529,000 | SEC |
| 2004 Q2 | 11,444,773 | 1.02 | Add 45.31% | 0.32 | $24.84–30.00 · VW $26.54i | $305,058,000 | SEC |
| 2004 Q1 | 7,876,215 | 0.69 | Add 6.26% | 0.04 | $22.00–28.16 · VW $26.00i | $200,916,000 | SEC |
| 2003 Q4 | 7,412,523 | 0.68 | Add 34.62% | 0.18 | $20.20–25.18 · VW $23.03i | $185,043,000 | SEC |
| 2003 Q3 | 5,506,243 | 0.56 | Add 162.78% | 0.35 | $19.32–23.14 · VW $21.02i | $126,956,000 | SEC |
| 2003 Q2 | 2,095,358 | 0.20 | Buy | 0.20 | $19.44–22.28 · VW $20.73i | $43,249,000 | SEC |
Price snapshot:
Current price$103.35
52-week low$83.54
52-week high$106.11