Bill Nygren - Oakmark Funds
Holding/activity history for PartnerRe (PRE)
← All PRE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 1.11 | SEC | ||
| 2010 Q4 | 374,494 | 1.11 | Add 0.03% | <0.01 | $934.30 | $349,890,000 | SEC |
| 2010 Q3 | 374,378 | 1.52 | Reduce 0.00% | <0.01 | $932.33 | $349,042,000 | SEC |
| 2010 Q2 | 374,395 | 1.38 | Reduce 0.33% | <0.01 | $815.58 | $305,349,000 | SEC |
| 2010 Q1 | 375,620 | 1.28 | Add 51.00% | 0.43 | $926.98 | $348,191,000 | SEC |
| 2009 Q4 | 248,762 | 0.88 | Reduce 0.49% | <0.01 | $868.14 | $215,960,000 | SEC |
| 2009 Q3 | 249,993 | 1.12 | Reduce 0.63% | <0.01 | $894.65 | $223,656,000 | SEC |
| 2009 Q2 | 251,579 | 1.19 | Reduce 0.49% | <0.01 | $755.23 | $190,000,000 | SEC |
| 2009 Q1 | 252,817 | 1.31 | Add 3.30% | 0.04 | $721.74 | $182,470,000 | SEC |
| 2008 Q4 | 244,750 | 1.06 | Add 15.60% | 0.14 | $828.72 | $202,830,000 | SEC |
| 2008 Q3 | 211,717 | 0.87 | Add 2.95% | 0.03 | $791.74 | $167,626,000 | SEC |
| 2008 Q2 | 205,649 | 0.84 | Add 24.33% | 0.17 | $803.84 | $165,308,000 | SEC |
| 2008 Q1 | 165,409 | 0.79 | Add 18.65% | 0.12 | $887.21 | $146,753,000 | SEC |
| 2007 Q4 | 139,407 | 0.63 | Reduce 2.83% | 0.01 | $959.65 | $133,782,000 | SEC |
| 2007 Q3 | 143,466 | 0.38 | Add 24.51% | 0.08 | $918.49 | $131,772,000 | SEC |
| 2007 Q2 | 115,224 | 0.47 | Reduce 2.20% | <0.01 | $901.16 | $103,835,000 | SEC |
| 2007 Q1 | 117,813 | 0.31 | Reduce 36.53% | 0.28 | $796.98 | $93,894,000 | SEC |
| 2006 Q4 | 185,632 | 0.77 | Add 0.63% | <0.01 | $825.93 | $153,318,000 | SEC |
| 2006 Q3 | 184,467 | 0.31 | Add 79.10% | 0.14 | $785.70 | $144,935,000 | SEC |
| 2006 Q2 | 102,999 | 0.19 | Add 166.70% | 0.12 | $744.77 | $76,710,000 | SEC |
| 2006 Q1 | 38,620 | 0.06 | Reduce 4.03% | <0.01 | $721.98 | $27,883,000 | SEC |
| 2005 Q4 | 40,240 | 0.06 | Add 0.08% | <0.01 | $763.60 | $30,727,000 | SEC |
| 2005 Q3 | 40,207 | 0.07 | Reduce 6.82% | <0.01 | $744.77 | $29,945,000 | SEC |
| 2005 Q2 | 43,149 | 0.09 | Reduce 27.47% | 0.03 | $749.07 | $32,321,000 | SEC |
| 2005 Q1 | 59,491 | 0.13 | Reduce 5.17% | <0.01 | $751.16 | $44,687,000 | SEC |
| 2004 Q4 | 62,733 | 0.10 | Reduce 4.80% | <0.01 | $720.23 | $45,182,000 | SEC |
| 2004 Q3 | 65,898 | 0.13 | Add 0.08% | <0.01 | $635.93 | $41,906,000 | SEC |
| 2004 Q2 | 65,848 | 0.14 | Reduce 0.05% | <0.01 | $659.65 | $43,436,000 | SEC |
| 2004 Q1 | 65,878 | 0.15 | Reduce 0.31% | <0.01 | $656.40 | $43,242,000 | SEC |
| 2003 Q4 | 66,080 | 0.16 | Add 1.57% | <0.01 | $675.00 | $44,604,000 | SEC |
| 2003 Q3 | 65,057 | 0.17 | Add 0.83% | <0.01 | $589.19 | $38,331,000 | SEC |
| 2003 Q2 | 64,524 | 0.18 | Reduce 29.81% | 0.07 | $594.30 | $38,346,000 | SEC |
| 2003 Q1 | 91,928 | 0.25 | Reduce 7.57% | 0.03 | $584.30 | $53,714,000 | SEC |
| 2002 Q4 | 99,453 | 0.35 | Reduce 18.73% | 0.07 | $602.56 | $59,926,000 | SEC |
| 2002 Q3 | 122,369 | 0.36 | Add 0.09% | <0.01 | $560.23 | $68,555,000 | SEC |
| 2002 Q2 | 122,262 | 0.30 | Reduce 10.64% | 0.05 | $569.19 | $69,590,000 | SEC |
| 2002 Q1 | 136,820 | 0.50 | Reduce 2.79% | 0.02 | $634.88 | $86,865,000 | SEC |
| 2001 Q4 | 140,742 | 0.58 | Reduce 5.04% | 0.04 | $627.91 | $88,373,000 | SEC |
| 2001 Q3 | 148,215 | 0.80 | Add 269.66% | 0.58 | $547.67 | $81,174,000 | SEC |
| 2001 Q2 | 40,095 | 0.24 | Reduce 17.12% | 0.05 | $644.19 | $25,829,000 | SEC |
| 2001 Q1 | 48,375 | 0.32 | Buy | 0.32 | $572.91 | $27,714,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 1.59 | SEC | ||
| 1999 Q3 | 335,374 | 1.59 | Reduce 0.09% | <0.01 | $404.07 | $135,514,000 | SEC |
| 1999 Q2 | 335,666 | 1.46 | Reduce 14.19% | 0.27 | $434.53 | $145,878,000 | SEC |
| 1999 Q1 | 391,168 | 1.93 | $470.93 | $184,212,000 | SEC |