Bill Nygren - Oakmark Funds
Holding/activity history for Sara Lee (SLE)
← All SLE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2012 Q1 | 45 | 0.03 | Reduce 97.31% | 0.98 | $206,688.00 | $9,277,000 | SEC |
| 2011 Q4 | 1,671 | 1.01 | Reduce 42.89% | 0.72 | $181,632.00 | $303,525,000 | SEC |
| 2011 Q3 | 2,926 | 1.68 | Add 837.82% | 1.50 | $156,960.00 | $459,277,000 | SEC |
| 2011 Q2 | 312 | 0.19 | Reduce 91.20% | 1.84 | $182,304.00 | $56,822,000 | SEC |
| 2011 Q1 | 3,544 | 2.02 | Reduce 0.42% | <0.01 | $169,632.00 | $601,125,000 | SEC |
| 2010 Q4 | 3,559 | 1.91 | Add 7.17% | 0.13 | $168,096.00 | $598,227,000 | SEC |
| 2010 Q3 | 3,321 | 1.86 | Add 27.78% | 0.40 | $128,928.00 | $428,140,000 | SEC |
| 2010 Q2 | 2,599 | 1.59 | Add 248.39% | 1.13 | $135,360.00 | $351,856,000 | SEC |
| 2010 Q1 | 746 | 0.37 | Buy | 0.37 | $133,728.00 | $99,712,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2001 Q4 | 5 | <0.01 | Reduce 97.54% | 0.40 | $213,504.00 | $1,080,000 | SEC |
| 2001 Q3 | 203 | 0.41 | Reduce 46.01% | 0.29 | $204,480.00 | $41,610,000 | SEC |
| 2001 Q2 | 376 | 0.64 | Add 41.35% | 0.19 | $181,824.00 | $68,326,000 | SEC |
| 2001 Q1 | 266 | 0.63 | Add 13200.00% | 0.62 | $207,168.00 | $55,043,000 | SEC |
| 2000 Q3 | 2 | <0.01 | $185,376.00 | $370,000 | SEC | ||
| 2000 Q1 | 2 | 0.00 | $172,800.00 | $345,000 | SEC | ||
| 1999 Q4 | 2 | <0.01 | Add 100.00% | <0.01 | $211,968.00 | $382,000 | SEC |
| 1999 Q3 | 1 | <0.01 | $224,640.00 | $220,000 | SEC | ||
| 1999 Q2 | 1 | <0.01 | $217,440.00 | $213,000 | SEC | ||
| 1999 Q1 | 1 | <0.01 | $237,504.00 | $240,000 | SEC |