Bill Nygren - Oakmark Funds
Holding/activity history for RenaissanceRe Holdings Ltd. (RNR)
← All RNR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $42.51–50.21 · VW $46.36i | SEC | |
| 2005 Q1 | 22,000 | <0.01 | Reduce 98.42% | 0.15 | $46.17–52.19 · VW $48.68i | $1,027,000 | SEC |
| 2004 Q4 | 1,395,900 | 0.16 | Add 71.57% | 0.07 | $46.61–52.39 · VW $49.39i | $72,699,000 | SEC |
| 2004 Q3 | 813,600 | 0.13 | Add 2.24% | <0.01 | $47.55–54.99 · VW $51.09i | $41,966,000 | SEC |
| 2004 Q2 | 795,775 | 0.14 | Add 20.79% | 0.02 | $48.51–56.63 · VW $52.88i | $42,931,000 | SEC |
| 2004 Q1 | 658,800 | 0.12 | Add 4.17% | <0.01 | $48.40–55.00 · VW $51.93i | $34,257,000 | SEC |
| 2003 Q4 | 632,400 | 0.11 | Add 492.13% | 0.10 | $44.32–50.05 · VW $46.71i | $31,019,000 | SEC |
| 2003 Q3 | 106,800 | 0.02 | Buy | 0.02 | $40.56–48.85 · VW $43.60i | $4,873,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $34.03–41.07 · VW $38.41i | SEC | |
| 2002 Q4 | 84,900 | 0.02 | Reduce 51.40% | 0.02 | $37.30–44.19 · VW $40.68i | $3,362,000 | SEC |
| 2002 Q3 | 174,700 | 0.03 | Buy | 0.03 | $30.51–39.70 · VW $36.33i | $6,602,000 | SEC |
Price snapshot:
Current price$320.66
52-week low$230.39
52-week high$329.57