Richard Pzena - Pzena Investment Management
Holding/activity history for Sara Lee Corp (SLE)
← All SLE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.39 | SEC | ||
| 2009 Q4 | 272 | 0.39 | Reduce 82.26% | 1.36 | $116,928.00 | $31,813,000 | SEC |
| 2009 Q3 | 1,533 | 1.65 | Add 25.55% | 0.34 | $106,944.00 | $163,897,000 | SEC |
| 2009 Q2 | 1,221 | 1.45 | Add 7.11% | 0.10 | $93,696.00 | $114,394,000 | SEC |
| 2009 Q1 | 1,140 | 1.33 | Add 3.35% | 0.04 | $77,568.00 | $88,430,000 | SEC |
| 2008 Q4 | 1,103 | 1.27 | Reduce 5.32% | 0.06 | $93,984.00 | $103,669,000 | SEC |
| 2008 Q3 | 1,165 | 1.12 | Reduce 8.77% | 0.09 | $121,248.00 | $141,253,000 | SEC |
| 2008 Q2 | 1,277 | 1.00 | Add 321.45% | 0.76 | $117,600.00 | $150,216,000 | SEC |
| 2007 Q4 | 303 | 0.24 | Reduce 21.50% | 0.05 | $154,176.00 | $46,708,000 | SEC |
| 2007 Q3 | 386 | 0.25 | Reduce 66.75% | 0.49 | $160,224.00 | $61,885,000 | SEC |
| 2007 Q2 | 1,161 | 0.74 | Add 15.75% | 0.10 | $167,040.00 | $193,933,000 | SEC |
| 2007 Q1 | 1,003 | 0.80 | Reduce 54.49% | 0.84 | $134,208.00 | $134,657,000 | SEC |
| 2006 Q4 | 2,204 | 1.54 | Reduce 18.13% | 0.35 | $163,488.00 | $360,261,000 | SEC |
| 2006 Q3 | 2,692 | 1.94 | Reduce 4.27% | 0.10 | $154,272.00 | $415,284,000 | SEC |
| 2006 Q2 | 2,812 | 2.35 | Add 0.64% | 0.02 | $153,792.00 | $432,422,000 | SEC |
| 2006 Q1 | 2,794 | 2.75 | Add 29.47% | 0.63 | $171,648.00 | $479,583,000 | SEC |
| 2005 Q4 | 2,158 | 2.94 | Reduce 10.05% | 0.36 | $181,440.00 | $391,627,000 | SEC |
| 2005 Q3 | 2,399 | 3.59 | Add 38.67% | 1.00 | $181,920.00 | $436,389,000 | SEC |
| 2005 Q2 | 1,730 | 3.14 | Add 16.42% | 0.44 | $190,176.00 | $328,935,000 | SEC |
| 2005 Q1 | 1,486 | 3.25 | Add 19.26% | 0.53 | $212,736.00 | $316,183,000 | SEC |
| 2004 Q4 | 1,246 | 3.32 | Add 20.39% | 0.56 | $231,744.00 | $288,836,000 | SEC |
| 2004 Q3 | 1,035 | 3.31 | Add 0.88% | 0.03 | $219,456.00 | $227,198,000 | SEC |
| 2004 Q2 | 1,026 | 3.81 | Add 16.06% | 0.53 | $220,704.00 | $226,465,000 | SEC |
| 2004 Q1 | 884 | 3.64 | Add 60.73% | 1.38 | $209,856.00 | $185,490,000 | SEC |
| 2003 Q4 | 550 | 2.37 | Add 1733.33% | 2.24 | $208,416.00 | $114,648,000 | SEC |
| 2003 Q3 | 30 | 0.15 | Add 100.00% | 0.07 | $176,256.00 | $5,249,000 | SEC |
| 2003 Q2 | 15 | 0.09 | Add 400.00% | 0.07 | $180,576.00 | $2,724,000 | SEC |
| 2003 Q1 | 3 | 0.02 | Reduce 50.00% | 0.02 | $179,520.00 | $533,000 | SEC |
| 2002 Q4 | 6 | 0.05 | Reduce 98.14% | 2.59 | $216,096.00 | $1,190,000 | SEC |
| 2002 Q3 | 323 | 2.64 | Add 2.54% | 0.07 | $175,584.00 | $56,746,000 | SEC |
| 2002 Q2 | 315 | 0.79 | Add 32.35% | 0.19 | $198,144.00 | $62,360,000 | SEC |
| 2002 Q1 | 238 | 1.92 | Add 5.31% | 0.10 | $199,296.00 | $47,406,000 | SEC |
| 2001 Q4 | 226 | 2.44 | Add 1.35% | 0.03 | $213,408.00 | $48,152,000 | SEC |
| 2001 Q3 | 223 | 3.06 | Reduce 26.40% | 1.08 | $204,480.00 | $45,504,000 | SEC |
| 2001 Q2 | 303 | 4.11 | Add 172.97% | 2.60 | $181,824.00 | $55,172,000 | SEC |
| 2000 Q4 | 111 | 3.27 | Reduce 0.89% | 0.03 | $235,776.00 | $26,259,000 | SEC |
| 2000 Q3 | 112 | 3.81 | Add 80.65% | 1.70 | $194,976.00 | $21,905,000 | SEC |
| 2000 Q2 | 62 | 2.99 | Buy | 2.99 | $184,224.00 | $11,346,000 | SEC |