Bill Nygren - Oakmark Funds
Holding/activity history for Raytheon Co Com New Reynolds & Reynolds Co Cl A (REY)
← All REY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $4.35–5.47 · VW $4.87i | SEC | |
| 2005 Q4 | 614,000 | 0.03 | $28.07 | $17,235,000 | SEC | ||
| 2005 Q3 | 614,000 | 0.04 | Reduce 66.35% | 0.09 | $3.31–5.07 · VW $4.26i | $16,830,000 | SEC |
| 2005 Q2 | 1,824,900 | 0.14 | Reduce 9.25% | 0.01 | $3.25–3.95 · VW $3.59i | $49,327,000 | SEC |
| 2005 Q1 | 2,010,950 | 0.15 | Reduce 45.80% | 0.10 | $2.85–3.73 · VW $3.36i | $54,416,000 | SEC |
| 2004 Q4 | 3,710,400 | 0.21 | Reduce 7.94% | 0.02 | $2.64–3.00 · VW $2.80i | $98,362,000 | SEC |
| 2004 Q3 | 4,030,600 | 0.30 | Reduce 7.11% | 0.02 | $2.37–2.70 · VW $2.57i | $99,435,000 | SEC |
| 2004 Q2 | 4,339,065 | 0.33 | Reduce 5.48% | 0.02 | $2.28–2.51 · VW $2.41i | $100,363,000 | SEC |
| 2004 Q1 | 4,590,850 | 0.45 | Add 12.31% | 0.05 | $2.09–2.58 · VW $2.35i | $130,426,000 | SEC |
| 2003 Q4 | 4,087,550 | 0.44 | Add 9.39% | 0.04 | $2.08–2.40 · VW $2.24i | $118,744,000 | SEC |
| 2003 Q3 | 3,736,550 | 0.45 | Add 1.04% | <0.01 | $1.88–2.48 · VW $2.19i | $102,942,000 | SEC |
| 2003 Q2 | 3,698,050 | 0.50 | Reduce 14.08% | 0.07 | $1.83–2.37 · VW $2.07i | $105,617,000 | SEC |
| 2003 Q1 | 4,304,150 | 0.51 | Reduce 11.52% | 0.08 | $2.17–2.97 · VW $2.52i | $108,895,000 | SEC |
| 2002 Q4 | 4,864,350 | 0.73 | Add 0.08% | <0.01 | $2.50–3.44 · VW $2.94i | $123,895,000 | SEC |
| 2002 Q3 | 4,860,650 | 0.58 | Reduce 5.75% | 0.04 | $2.54–3.55 · VW $3.16i | $109,073,000 | SEC |
| 2002 Q2 | 5,157,150 | 0.63 | Reduce 2.32% | 0.02 | $3.00–4.25 · VW $3.76i | $144,142,000 | SEC |
| 2002 Q1 | 5,279,750 | 0.91 | Add 1.99% | 0.02 | $4.02–4.57 · VW $4.24i | $158,392,000 | SEC |
| 2001 Q4 | 5,176,750 | 0.83 | Reduce 45.84% | 1.00 | $3.29–4.65 · VW $4.01i | $125,536,000 | SEC |
| 2001 Q3 | 9,558,850 | 2.19 | Reduce 8.47% | 0.18 | $2.66–4.22 · VW $3.70i | $222,721,000 | SEC |
| 2001 Q2 | 10,443,975 | 2.15 | Add 2.13% | 0.04 | $3.65–4.38 · VW $4.08i | $229,245,000 | SEC |
| 2001 Q1 | 10,226,475 | 2.25 | Add 14.00% | 0.28 | $2.85–5.50 · VW $4.63i | $196,859,000 | SEC |
| 2000 Q3 | 8,970,275 | 3.24 | Add 86.84% | 1.50 | $18.25 | $163,707,000 | SEC |
| 2000 Q1 | 4,801,100 | 2.03 | Reduce 2.46% | 0.05 | $270,001,624.86 | $1,296,304,801,100,000 | SEC |
| 1999 Q4 | 4,922,150 | 1.95 | Add 2.37% | 0.05 | $22.50 | $110,748,000 | SEC |
| 1999 Q3 | 4,808,150 | 1.15 | Add 0.62% | <0.01 | $20.37 | $97,966,000 | SEC |
| 1999 Q2 | 4,778,650 | 1.12 | Add 49.47% | 0.37 | $23.31 | $111,402,000 | SEC |
| 1999 Q1 | 3,197,150 | 0.64 | $19.00 | $60,745,000 | SEC |