William Frels - Mairs & Power
Holding/activity history for Burlington Northern (BNI)
← All BNI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2009 Q4 | 10,830 | 0.02 | Reduce 2.70% | <0.01 | $98,620.04 | $1,068,055,000 | SEC |
| 2009 Q3 | 11,130 | 0.01 | $79,830.01 | $888,508,000 | SEC | ||
| 2009 Q2 | 11,130 | 0.02 | $73,539.98 | $818,500,000 | SEC | ||
| 2009 Q1 | 11,130 | 0.02 | Reduce 4.30% | <0.01 | $60,150.04 | $669,470,000 | SEC |
| 2008 Q4 | 11,630 | 0.02 | Reduce 0.58% | <0.01 | $75,709.97 | $880,507,000 | SEC |
| 2008 Q3 | 11,698 | 0.02 | Reduce 81.76% | 0.05 | $92,429.99 | $1,081,246,000 | SEC |
| 2008 Q2 | 64,138 | 0.06 | Reduce 2.88% | <0.01 | $62,904.47 | $4,034,567,000 | SEC |
| 2008 Q1 | 66,038 | 0.06 | Add 244.72% | 0.04 | $62,348.60 | $4,117,377,000 | SEC |
| 2007 Q4 | 19,157 | 0.08 | Reduce 70.99% | 0.03 | $208.38 | $3,991,984 | SEC |
| 2007 Q3 | 66,038 | 0.05 | Add 380.35% | 0.04 | $57,553.68 | $3,800,730,000 | SEC |
| 2007 Q2 | 13,748 | 0.01 | Reduce 8.03% | <0.01 | $85.14 | $1,170,505 | SEC |
| 2007 Q1 | 14,948 | 0.02 | $80.43 | $1,202,268 | SEC | ||
| 2006 Q4 | 14,948 | 0.01 | Add 9.53% | <0.01 | $73.81 | $1,103,312 | SEC |
| 2006 Q3 | 13,648 | 0.03 | Reduce 17.42% | <0.01 | $73.44 | $1,002,309 | SEC |
| 2006 Q2 | 16,528 | 0.03 | Add 19.35% | <0.01 | $79.25 | $1,309,844 | SEC |
| 2006 Q1 | 13,848 | 0.02 | Reduce 0.72% | <0.01 | $83.33 | $1,153,954 | SEC |
| 2005 Q4 | 13,948 | 0.01 | Reduce 1.41% | <0.01 | $70.82 | $987,797 | SEC |
| 2005 Q3 | 14,148 | 0.03 | Reduce 0.70% | <0.01 | $59.80 | $846,050 | SEC |
| 2005 Q2 | 14,248 | 0.01 | Reduce 0.36% | $47.08 | $670,796 | SEC | |
| 2005 Q1 | 14,300 | 0.01 | Reduce 0.75% | <0.01 | $53.93 | $771,199 | SEC |
| 2004 Q4 | 14,408 | 0.01 | Reduce 2.04% | <0.01 | $47.31 | $681,642 | SEC |
| 2004 Q3 | 14,708 | 0.02 | Reduce 9.21% | <0.01 | $38.31 | $563,463 | SEC |
| 2004 Q2 | 16,200 | 0.03 | Add 1.89% | <0.01 | $35.07 | $568,134 | SEC |
| 2004 Q1 | 15,900 | 0.01 | Reduce 11.67% | <0.01 | $31.50 | $500,850 | SEC |
| 2003 Q4 | 18,000 | 0.02 | Reduce 1.23% | <0.01 | $32.35 | $582,300 | SEC |
| 2003 Q3 | 18,225 | 0.02 | $28.87 | $526,156 | SEC | ||
| 2003 Q2 | 18,225 | 0.04 | Reduce 9.89% | <0.01 | $28.44 | $518,319 | SEC |
| 2003 Q1 | 20,225 | 0.02 | Reduce 19.18% | <0.01 | $24.90 | $503,603 | SEC |
| 2002 Q4 | 25,025 | 0.03 | Reduce 11.88% | <0.01 | $26.01 | $650,900 | SEC |
| 2002 Q3 | 28,400 | 0.03 | Reduce 3.07% | <0.01 | $23.92 | $679,328 | SEC |
| 2002 Q2 | 29,300 | 0.04 | $30.00 | $879,000 | SEC | ||
| 2002 Q1 | 29,300 | 0.08 | Add 8.92% | <0.01 | $30.18 | $884,274 | SEC |
| 2001 Q4 | 26,900 | 0.04 | Reduce 8.78% | <0.01 | $28.53 | $767,457 | SEC |
| 2001 Q3 | 29,490 | 0.04 | Reduce 1.67% | <0.01 | $26.75 | $788,858 | SEC |
| 2001 Q2 | 29,990 | 0.10 | Reduce 0.99% | <0.01 | $30.30 | $908,697 | SEC |
| 2001 Q1 | 30,290 | 0.06 | $30.38 | $920,210 | SEC | ||
| 2000 Q4 | 30,290 | 0.05 | Reduce 7.34% | <0.01 | $28.31 | $857,586 | SEC |
| 2000 Q3 | 32,690 | 0.05 | $21.56 | $704,878 | SEC | ||
| 2000 Q2 | 32,690 | 0.05 | Reduce 2.10% | <0.01 | $22.94 | $749,827 | SEC |
| 2000 Q1 | 33,390 | 0.10 | Reduce 93.20% | 0.70 | $22.75 | $759,622 | SEC |
| 1999 Q4 | 491,190 | 0.76 | Add 0.24% | <0.01 | $24.25 | $11,911,357 | SEC |
| 1999 Q3 | 489,990 | 0.85 | Buy | 0.85 | $27.50 | $13,474,725 | SEC |