GuruFocus Home >>Stock Ideas >> Most Active Picks

These stocks have been the most active ones, bought/sold by 3 or more gurus. They deserve more attention! Of course, whether they are still bargain depends on the current price relative to their intrinsic values. Do your homework before making any decision.If you are looking for possible bargains, the candidates are here! Gurus also performed very well on the achievers, those have been up by more than 50% since they bought or recommended to buy!

Go To Page:      1      2      3      4      5      6      7      8      9      10   NEXT >>   LAST (Total: 148 Pages)

Ticker	Company	Picked By	Date*	Buy/Sell		Impact to Portfolio	Price Range (Average)*	Current Price	Change from Average	Comment	Current Shares
MSFT	Microsoft Corp.	Manning & Napier Advisors, Inc	2011-12-31	Add	History	0.01%	$24.3 - $27.31 ($26.12)	$ 30.24	16%	Add 31.26%	414,096
MSFT	Microsoft Corp.	Donald Yacktman	2011-12-31	Add	History	1.04%	$24.3 - $27.31 ($26.12)	$ 30.24	16%	Add 18.62%	31,261,946
MSFT	Microsoft Corp.	Tom Gayner	2011-09-30	Add	History	0.12%	$24.05 - $28.08 ($26.18)	$ 30.24	16%	Add 20.51%	450,690
MSFT	Microsoft Corp.	Ruane Cunniff	2011-09-30	Add	History		$24.05 - $28.08 ($26.18)	$ 30.24	16%	Add 27.89%	64,194
MSFT	Microsoft Corp.	George Soros	2011-09-30	Add	History		$24.05 - $28.08 ($26.18)	$ 30.24	16%	Add 25.7%	31,300
MSFT	Microsoft Corp.	David Tepper	2011-09-30	Reduce	History	--1.37%	$24.05 - $28.08 ($26.18)	$ 30.24	16%	Reduce -56.59%	1,711,926
MSFT	Microsoft Corp.	David Einhorn	2011-09-30	Add	History	0.19%	$24.05 - $28.08 ($26.18)	$ 30.24	16%	Add 2.37%	15,170,942
MSFT	Microsoft Corp.	Whitney Tilson	2011-09-30	Reduce	History	--1.63%	$24.05 - $28.08 ($26.18)	$ 30.24	16%	Reduce -49.94%	222,067
MSFT	Microsoft Corp.	Jeremy Grantham	2011-09-30	Add	History	0.11%	$24.05 - $28.08 ($26.18)	$ 30.24	16%	Add 2.01%	63,423,610
MSFT	Microsoft Corp.	Leon Cooperman	2011-09-30	Buy	History	1%	$24.05 - $28.08 ($26.18)	$ 30.24	16%	New holding, 1355000 sh.	1,355,000
MSFT	Microsoft Corp.	Donald Yacktman	2011-09-30	Add	History	0.15%	$24.05 - $28.08 ($26.18)	$ 30.24	16%	Add 2.3%	26,354,570
MSFT	Microsoft Corp.	NWQ Managers	2011-09-30	Add	History	0.37%	$24.05 - $28.08 ($26.18)	$ 30.24	16%	Add 21.97%	12,040,377
MSFT	Microsoft Corp.	First Pacific Advisors	2011-09-30	Add	History	0.33%	$24.05 - $28.08 ($26.18)	$ 30.24	16%	Add 11.2%	8,159,600
MSFT	Microsoft Corp.	Larry Robbins	2011-09-30	Sold Out	History	--0.7729%	$24.05 - $28.08 ($26.18)	$ 30.24	16%	Sold Out	0
MSFT	Microsoft Corp.	Steven Romick	2011-09-30	Add	History	0.44%	$24.05 - $28.08 ($26.18)	$ 30.24	16%	Add 10.13%	7,770,000
MSFT	Microsoft Corp.	Bill Nygren	2011-09-30	Add	History	0.52%	$23.98 - $28.08 ($26.09)	$ 30.24	16%	Add 31.19%	3,870,000
MSFT	Microsoft Corp.	Louis Moore Bacon	2011-09-30	Add	History	0.11%	$24.05 - $28.08 ($26.18)	$ 30.24	16%	Add 156.25%	205,000
MSFT	Microsoft Corp.	John Rogers	2011-09-30	Add	History	0.09%	$24.05 - $28.08 ($26.18)	$ 30.24	16%	Add 64.54%	336,570
MSFT	Microsoft Corp.	PRIMECAP Management	2011-09-30	Add	History	0.21%	$24.05 - $28.08 ($26.18)	$ 30.24	16%	Add 9.58%	55,309,192
MSFT	Microsoft Corp.	Jim Simons	2011-09-30	Buy	History	1.01%	$24.05 - $28.08 ($26.18)	$ 30.24	16%	New holding, 9525584 sh.	9,525,584
MSFT	Microsoft Corp.	HOTCHKIS & WILEY	2011-09-30	Reduce	History	--0.48%	$24.05 - $28.08 ($26.18)	$ 30.24	16%	Reduce -20.76%	12,073,500
MSFT	Microsoft Corp.	Manning & Napier Advisors, Inc	2011-09-30	Add	History	0.01%	$24.05 - $28.08 ($26.18)	$ 30.24	16%	Add 42.49%	315,477
MSFT	Microsoft Corp.	Dodge & Cox	2011-09-30	Add	History	0.55%	$24.05 - $28.08 ($26.18)	$ 30.24	16%	Add 34.56%	58,335,253
MSFT	Microsoft Corp.	Paul Tudor Jones	2011-09-30	Reduce	History	--1.32%	$24.05 - $28.08 ($26.18)	$ 30.24	16%	Reduce -86.25%	160,300
MSFT	Microsoft Corp.	Jean-Marie Eveillard	2011-06-30	Add	History	0.34%	$23.705 - $26.71 ($25.04)	$ 30.24	21%	Add 17.91%	18,616,490
MSFT	Microsoft Corp.	John Keeley	2011-06-30	Sold Out	History		$23.705 - $26.71 ($25.04)	$ 30.24	21%	Sold Out	0
MSFT	Microsoft Corp.	Tom Gayner	2011-06-30	Add	History	0.11%	$23.705 - $26.71 ($25.04)	$ 30.24	21%	Add 27.21%	373,990
MSFT	Microsoft Corp.	First Pacific Advisors	2011-06-30	Add	History	0.71%	$23.705 - $26.71 ($25.04)	$ 30.24	21%	Add 34.75%	7,337,500
MSFT	Microsoft Corp.	Seth Klarman	2011-06-30	Buy	History	12.95%	$23.705 - $26.71 ($25.04)	$ 30.24	21%	New holding, 12000000 sh.	12,000,000
MSFT	Microsoft Corp.	Jeremy Grantham	2011-06-30	Add	History	0.31%	$23.705 - $26.71 ($25.04)	$ 30.24	21%	Add 5.98%	62,173,632
MSFT	Microsoft Corp.	Whitney Tilson	2011-06-30	Reduce	History	--0.9%	$23.705 - $26.71 ($25.04)	$ 30.24	21%	Reduce -24.22%	443,558
MSFT	Microsoft Corp.	Leon Cooperman	2011-06-30	Sold Out	History	--2.1713%	$23.705 - $26.71 ($25.04)	$ 30.24	21%	Sold Out	0
MSFT	Microsoft Corp.	Manning & Napier Advisors, Inc	2011-06-30	Add	History	0.03%	$23.705 - $26.71 ($25.04)	$ 30.24	21%	Add 1900.6%	221,406
MSFT	Microsoft Corp.	Joel Greenblatt	2011-06-30	Add	History	0.96%	$23.705 - $26.71 ($25.04)	$ 30.24	21%	Add 449.83%	323,290
MSFT	Microsoft Corp.	George Soros	2011-06-30	Reduce	History	--0.01%	$23.705 - $26.71 ($25.04)	$ 30.24	21%	Reduce -48.23%	24,900
MSFT	Microsoft Corp.	Paul Tudor Jones	2011-06-30	Reduce	History	--0.47%	$23.705 - $26.71 ($25.04)	$ 30.24	21%	Reduce -25.89%	1,165,600
MSFT	Microsoft Corp.	Bill Nygren	2011-06-30	Add	History	0.19%	$23.705 - $26.71 ($25.04)	$ 30.24	21%	Add 11.32%	2,950,000
MSFT	Microsoft Corp.	Steven Romick	2011-06-30	Add	History	1.2%	$23.705 - $26.71 ($25.04)	$ 30.24	21%	Add 34.38%	7,055,000
MSFT	Microsoft Corp.	Louis Moore Bacon	2011-06-30	Reduce	History	--0.2%	$23.705 - $26.71 ($25.04)	$ 30.24	21%	Reduce -84.91%	80,000
MSFT	Microsoft Corp.	Charles Brandes	2011-06-30	Add	History	0.33%	$23.705 - $26.71 ($25.04)	$ 30.24	21%	Add 11.06%	18,022,955
MSFT	Microsoft Corp.	Dodge & Cox	2011-06-30	Add	History	0.64%	$23.705 - $26.71 ($25.04)	$ 30.24	21%	Add 94.33%	43,352,521
MSFT	Microsoft Corp.	Richard Pzena	2011-06-30	Add	History	0.25%	$23.705 - $26.71 ($25.04)	$ 30.24	21%	Add 12.97%	9,383,220
MSFT	Microsoft Corp.	Steven Cohen	2011-06-30	Reduce	History	--0.01%	$23.705 - $26.71 ($25.04)	$ 30.24	21%	Reduce -36.77%	139,616
MSFT	Microsoft Corp.	Jim Simons	2011-06-30	Sold Out	History		$23.705 - $26.71 ($25.04)	$ 30.24	21%	Sold Out	0
MSFT	Microsoft Corp.	Bruce Kovner	2011-06-30	Sold Out	History	--0.63%	$23.705 - $26.71 ($25.04)	$ 30.24	21%	Sold Out	0
MSFT	Microsoft Corp.	John Griffin	2011-06-30	Sold Out	History		$23.705 - $26.71 ($25.04)	$ 30.24	21%	Sold Out	0
MSFT	Microsoft Corp.	John Hussman	2011-06-30	Add	History	0.21%	$23.705 - $26.71 ($25.04)	$ 30.24	21%	Add 25%	2,500,000
MSFT	Microsoft Corp.	Donald Yacktman	2011-06-30	Add	History	1.18%	$23.705 - $26.71 ($25.04)	$ 30.24	21%	Add 20.19%	25,761,396
MSFT	Microsoft Corp.	Brian Rogers	2011-06-30	Add	History	0.24%	$23.705 - $26.71 ($25.04)	$ 30.24	21%	Add 23%	10,696,200
MSFT	Microsoft Corp.	David Einhorn	2011-06-30	Add	History	3.19%	$23.705 - $26.71 ($25.04)	$ 30.24	21%	Add 63.4%	14,819,042
MSFT	Microsoft Corp.	Tom Gayner	2011-03-31	Add	History	0.12%	$24.78 - $28.87 ($27.04)	$ 30.24	12%	Add 40.94%	293,990
MSFT	Microsoft Corp.	Richard Perry	2011-03-31	Sold Out	History		$24.78 - $28.87 ($27.04)	$ 30.24	12%	Sold Out	0
MSFT	Microsoft Corp.	First Pacific Advisors	2011-03-31	Add	History	0.72%	$24.78 - $28.87 ($27.04)	$ 30.24	12%	Add 53.72%	5,445,400
MSFT	Microsoft Corp.	Mario Gabelli	2011-03-31	Reduce	History	--0.24%	$24.78 - $28.87 ($27.04)	$ 30.24	12%	Reduce -75.34%	422,563
MSFT	Microsoft Corp.	Dodge & Cox	2011-03-31	Buy	History	0.64%	$24.78 - $28.87 ($27.04)	$ 30.24	12%	New holding, 22308200 sh.	22,308,200
MSFT	Microsoft Corp.	Murray Stahl	2011-03-31	Sold Out	History		$24.78 - $28.87 ($27.04)	$ 30.24	12%	Sold Out	0
MSFT	Microsoft Corp.	Robert Olstein	2011-03-31	Add	History	0.17%	$24.78 - $28.87 ($27.04)	$ 30.24	12%	Add 8.33%	520,000
MSFT	Microsoft Corp.	Wallace Weitz	2011-03-31	Add	History	1.34%	$24.78 - $28.87 ($27.04)	$ 30.24	12%	Add 32.11%	4,768,183
MSFT	Microsoft Corp.	Jeff Auxier	2011-03-31	Add	History	0.36%	$24.78 - $28.87 ($27.04)	$ 30.24	12%	Add 21.15%	193,022
MSFT	Microsoft Corp.	Donald Yacktman	2011-03-31	Add	History	2.72%	$24.78 - $28.87 ($27.04)	$ 30.24	12%	Add 66%	21,434,638
MSFT	Microsoft Corp.	John Hussman	2011-03-31	Reduce	History	--1.49%	$24.78 - $28.87 ($27.04)	$ 30.24	12%	Reduce -63.64%	2,000,000
MSFT	Microsoft Corp.	Manning & Napier Advisors, Inc	2011-03-31	Reduce	History		$24.78 - $28.87 ($27.04)	$ 30.24	12%	Reduce -96.87%	11,067
MSFT	Microsoft Corp.	Whitney Tilson	2011-03-31	Add	History	1.13%	$24.78 - $28.87 ($27.04)	$ 30.24	12%	Add 43.7%	585,358
MSFT	Microsoft Corp.	David Einhorn	2011-03-31	Add	History	0.68%	$24.78 - $28.87 ($27.04)	$ 30.24	12%	Add 18.02%	9,069,042
MSFT	Microsoft Corp.	David Tepper	2011-03-31	Reduce	History	--0.76%	$24.78 - $28.87 ($27.04)	$ 30.24	12%	Reduce -20.84%	4,781,911
MSFT	Microsoft Corp.	Bill Nygren	2011-03-31	Add	History	0.13%	$24.78 - $28.87 ($27.05)	$ 30.24	12%	Add 8.16%	2,650,000
MSFT	Microsoft Corp.	Steven Romick	2011-03-31	Add	History	1.32%	$24.78 - $28.87 ($27.05)	$ 30.24	12%	Add 53.28%	5,250,000
MSFT	Microsoft Corp.	Bruce Kovner	2011-03-31	Add	History	0.25%	$24.78 - $28.87 ($27.04)	$ 30.24	12%	Add 66.35%	1,143,364
MSFT	Microsoft Corp.	Steven Cohen	2011-03-31	Reduce	History	--0.28%	$24.78 - $28.87 ($27.04)	$ 30.24	12%	Reduce -90.41%	220,795
MSFT	Microsoft Corp.	Charles Brandes	2011-03-31	Add	History	0.31%	$24.78 - $28.87 ($27.04)	$ 30.24	12%	Add 12.34%	16,227,868
MSFT	Microsoft Corp.	Paul Tudor Jones	2011-03-31	Add	History	1.4%	$24.78 - $28.87 ($27.04)	$ 30.24	12%	Add 326.8%	1,572,775
MSFT	Microsoft Corp.	Louis Moore Bacon	2011-03-31	Add	History	0.19%	$24.78 - $28.87 ($27.04)	$ 30.24	12%	Add 373.21%	530,000
MSFT	Microsoft Corp.	HOTCHKIS & WILEY	2011-03-31	Add	History	0.67%	$24.78 - $28.87 ($27.04)	$ 30.24	12%	Add 47.61%	14,732,413
MSFT	Microsoft Corp.	Richard Pzena	2011-03-31	Add	History	0.19%	$24.78 - $28.87 ($27.04)	$ 30.24	12%	Add 12.16%	8,305,697
MSFT	Microsoft Corp.	John Rogers	2011-03-31	Add	History	0.03%	$24.78 - $28.87 ($27.04)	$ 30.24	12%	Add 35.75%	217,125
MSFT	Microsoft Corp.	Jim Simons	2011-03-31	Add	History	0.32%	$24.78 - $28.87 ($27.04)	$ 30.24	12%	Add 332.7%	4,068,084
MSFT	Microsoft Corp.	Joel Greenblatt	2011-03-31	Reduce	History	--1.05%	$24.78 - $28.87 ($27.04)	$ 30.24	12%	Reduce -70.04%	58,798
MSFT	Microsoft Corp.	George Soros	2011-03-31	Reduce	History	--0.01%	$24.78 - $28.87 ($27.04)	$ 30.24	12%	Reduce -49.74%	48,100
MSFT	Microsoft Corp.	Jim Simons	2010-12-31	Reduce	History	--2.44%	$23.91 - $28.3 ($26.33)	$ 30.24	15%	Reduce -95.68%	940,162
MSFT	Microsoft Corp.	Larry Robbins	2010-12-31	Buy	History	1.31%	$23.91 - $28.3 ($26.33)	$ 30.24	15%	New holding, 2831798 sh.	2,831,798
MSFT	Microsoft Corp.	Steven Cohen	2010-12-31	Add	History	0.24%	$23.91 - $28.3 ($26.33)	$ 30.24	15%	Add 112.12%	2,301,951
MSFT	Microsoft Corp.	George Soros	2010-12-31	Reduce	History	--0.01%	$23.91 - $28.3 ($26.33)	$ 30.24	15%	Reduce -29.89%	95,700
MSFT	Microsoft Corp.	David Tepper	2010-12-31	Add	History	1.84%	$23.91 - $28.3 ($26.33)	$ 30.24	15%	Add 115.68%	6,040,911
MSFT	Microsoft Corp.	Whitney Tilson	2010-12-31	Add	History	1.33%	$23.91 - $28.3 ($26.33)	$ 30.24	15%	Add 60.51%	407,358
MSFT	Microsoft Corp.	Charles Brandes	2010-12-31	Add	History	0.1%	$23.91 - $28.3 ($26.33)	$ 30.24	15%	Add 4.21%	14,445,058
MSFT	Microsoft Corp.	Richard Perry	2010-12-31	Reduce	History	--0.86%	$23.91 - $28.3 ($26.33)	$ 30.24	15%	Reduce -64.62%	690,000
MSFT	Microsoft Corp.	Ronald Muhlenkamp	2010-12-31	Buy	History	3.47%	$23.91 - $28.3 ($26.33)	$ 30.24	15%	New holding, 882800 sh.	882,800
MSFT	Microsoft Corp.	First Pacific Advisors	2010-12-31	Add	History	0.7%	$23.91 - $28.3 ($26.33)	$ 30.24	15%	Add 72.21%	3,542,400
MSFT	Microsoft Corp.	Ron Baron	2010-12-31	Sold Out	History	--0.05%	$23.91 - $28.3 ($26.33)	$ 30.24	15%	Sold Out	0
MSFT	Microsoft Corp.	Paul Tudor Jones	2010-12-31	Add	History	0.92%	$23.91 - $28.3 ($26.33)	$ 30.24	15%	Add 1799.48%	368,500
MSFT	Microsoft Corp.	Joel Greenblatt	2010-12-31	Buy	History	1.79%	$23.91 - $28.3 ($26.33)	$ 30.24	15%	New holding, 196274 sh.	196,274
MSFT	Microsoft Corp.	Bruce Kovner	2010-12-31	Add	History	0.26%	$23.91 - $28.3 ($26.33)	$ 30.24	15%	Add 88.36%	687,315
MSFT	Microsoft Corp.	Steven Romick	2010-12-31	Add	History	1.43%	$23.91 - $28.3 ($26.33)	$ 30.24	15%	Add 68.72%	3,425,000
MSFT	Microsoft Corp.	Tom Gayner	2010-12-31	Add	History	0.17%	$23.91 - $28.3 ($26.33)	$ 30.24	15%	Add 103.92%	208,590
MSFT	Microsoft Corp.	Louis Moore Bacon	2010-12-31	Reduce	History	--0.05%	$23.91 - $28.3 ($26.33)	$ 30.24	15%	Reduce -41.05%	112,000
WFC	Wells Fargo & Co.	Ken Fisher	2011-12-31	Reduce	History	--0.18%	$23.18 - $27.785 ($25.68)	$ 30.63	19%	Reduce -20.51%	8,879,118
WFC	Wells Fargo & Co.	Tom Russo	2011-12-31	Add	History	0.28%	$23.18 - $27.785 ($25.68)	$ 30.63	19%	Add 6.4%	9,212,820
WFC	Wells Fargo & Co.	Wallace Weitz	2011-09-30	Add	History	0.28%	$22.88 - $29.38 ($25.85)	$ 30.63	18%	Add 6.59%	3,777,550
WFC	Wells Fargo & Co.	Lee Ainslie	2011-09-30	Buy	History	3.97%	$22.88 - $29.38 ($25.85)	$ 30.63	18%	New holding, 11785818 sh.	11,785,818
WFC	Wells Fargo & Co.	George Soros	2011-09-30	Add	History	0.01%	$22.88 - $29.38 ($25.85)	$ 30.63	18%	Add 34.62%	104,600
WFC	Wells Fargo & Co.	David Tepper	2011-09-30	Sold Out	History	--1.9234%	$22.88 - $29.38 ($25.85)	$ 30.63	18%	Sold Out	0
WFC	Wells Fargo & Co.	Bruce Berkowitz	2011-09-30	Buy	History	0.01%	$22.88 - $29.38 ($25.85)	$ 30.63	18%	New holding, 31400 sh.	31,400
WFC	Wells Fargo & Co.	Ruane Cunniff	2011-09-30	Sold Out	History	--0.002%	$22.88 - $29.38 ($25.85)	$ 30.63	18%	Sold Out	0
WFC	Wells Fargo & Co.	Glenn Greenberg	2011-09-30	Buy	History	2.71%	$22.88 - $29.38 ($25.85)	$ 30.63	18%	New holding, 1153577 sh.	1,153,577
WFC	Wells Fargo & Co.	Mohnish Pabrai	2011-09-30	Add	History	7.93%	$22.88 - $29.38 ($25.85)	$ 30.63	18%	Add 227.2%	1,225,101
WFC	Wells Fargo & Co.	Whitney Tilson	2011-09-30	Buy	History		$22.88 - $29.38 ($25.85)	$ 30.63	18%	New holding, 100 sh.	100
WFC	Wells Fargo & Co.	Tom Russo	2011-09-30	Add	History	0.3%	$22.88 - $29.38 ($25.85)	$ 30.63	18%	Add 7.22%	8,658,622
WFC	Wells Fargo & Co.	Tweedy Browne	2011-09-30	Add	History	0.62%	$22.88 - $29.38 ($25.85)	$ 30.63	18%	Add 18%	4,336,406
WFC	Wells Fargo & Co.	Paul Tudor Jones	2011-09-30	Sold Out	History	--0.0113%	$22.88 - $29.38 ($25.85)	$ 30.63	18%	Sold Out	0
WFC	Wells Fargo & Co.	Murray Stahl	2011-09-30	Sold Out	History	--0.0455%	$22.88 - $29.38 ($25.85)	$ 30.63	18%	Sold Out	0
WFC	Wells Fargo & Co.	John Paulson	2011-09-30	Reduce	History	--0.94%	$22.88 - $29.38 ($25.85)	$ 30.63	18%	Reduce -29.02%	23,847,900
WFC	Wells Fargo & Co.	Bill Nygren	2011-09-30	Add	History	0.45%	$22.88 - $29.38 ($25.73)	$ 30.63	19%	Add 29.11%	3,615,000
WFC	Wells Fargo & Co.	Ray Dalio	2011-09-30	Buy	History	0.01%	$22.88 - $29.38 ($25.73)	$ 30.63	19%	New holding, 20981 sh.	20,981
WFC	Wells Fargo & Co.	Warren Buffett	2011-09-30	Add	History	0.37%	$22.88 - $29.38 ($25.85)	$ 30.63	18%	Add 2.57%	361,369,808
WFC	Wells Fargo & Co.	Louis Moore Bacon	2011-09-30	Buy	History	0.2%	$22.88 - $29.38 ($25.85)	$ 30.63	18%	New holding, 250000 sh.	250,000
WFC	Wells Fargo & Co.	Jean-Marie Eveillard	2011-09-30	Reduce	History	--0.14%	$22.88 - $29.38 ($25.85)	$ 30.63	18%	Reduce -40%	1,649,687
WFC	Wells Fargo & Co.	Richard Pzena	2011-09-30	Add	History	0.05%	$22.88 - $29.38 ($25.85)	$ 30.63	18%	Add 90.59%	389,054
WFC	Wells Fargo & Co.	Ron Baron	2011-09-30	Reduce	History	--0.01%	$22.88 - $29.38 ($25.85)	$ 30.63	18%	Reduce -29.76%	179,560
WFC	Wells Fargo & Co.	Bruce Kovner	2011-09-30	Buy	History	0.44%	$22.88 - $29.38 ($25.85)	$ 30.63	18%	New holding, 379300 sh.	379,300
WFC	Wells Fargo & Co.	Manning & Napier Advisors, Inc	2011-09-30	Add	History	0.02%	$22.88 - $29.38 ($25.85)	$ 30.63	18%	Add 84.06%	295,600
WFC	Wells Fargo & Co.	Chris Davis	2011-09-30	Add	History	0.64%	$22.88 - $29.38 ($25.85)	$ 30.63	18%	Add 12.8%	103,225,731
WFC	Wells Fargo & Co.	Steven Cohen	2011-09-30	Add	History	0.11%	$22.88 - $29.38 ($25.85)	$ 30.63	18%	Add 370.87%	715,570
WFC	Wells Fargo & Co.	Bruce Kovner	2011-06-30	Sold Out	History	--0.49%	$25.36 - $32.4 ($28.41)	$ 30.63	8%	Sold Out	0
WFC	Wells Fargo & Co.	Paul Tudor Jones	2011-06-30	Buy	History	0.01%	$25.36 - $32.4 ($28.41)	$ 30.63	8%	New holding, 8000 sh.	8,000
WFC	Wells Fargo & Co.	Lee Ainslie	2011-06-30	Sold Out	History	--2.84%	$25.36 - $32.4 ($28.41)	$ 30.63	8%	Sold Out	0
WFC	Wells Fargo & Co.	Andreas Halvorsen	2011-06-30	Sold Out	History	--1.57%	$25.36 - $32.4 ($28.41)	$ 30.63	8%	Sold Out	0
WFC	Wells Fargo & Co.	John Paulson	2011-06-30	Add	History	1.26%	$25.36 - $32.4 ($28.41)	$ 30.63	8%	Add 63.9%	33,600,000
WFC	Wells Fargo & Co.	Richard Snow	2011-06-30	Add	History	0.17%	$25.36 - $32.4 ($28.41)	$ 30.63	8%	Add 6.22%	2,708,504
WFC	Wells Fargo & Co.	Mark Hillman	2011-06-30	Buy	History	0.41%	$25.36 - $32.4 ($28.41)	$ 30.63	8%	New holding, 58814 sh.	58,814
WFC	Wells Fargo & Co.	Steven Cohen	2011-06-30	Reduce	History	--0.08%	$25.36 - $32.4 ($28.41)	$ 30.63	8%	Reduce -74.07%	151,968
WFC	Wells Fargo & Co.	HOTCHKIS & WILEY	2011-06-30	Add	History	0.38%	$25.36 - $32.4 ($28.41)	$ 30.63	8%	Add 12.91%	20,115,767
WFC	Wells Fargo & Co.	NWQ Managers	2011-06-30	Add	History	0.33%	$25.36 - $32.4 ($28.41)	$ 30.63	8%	Add 17.94%	14,526,830
WFC	Wells Fargo & Co.	Louis Moore Bacon	2011-06-30	Sold Out	History		$25.36 - $32.4 ($28.41)	$ 30.63	8%	Sold Out	0
WFC	Wells Fargo & Co.	Murray Stahl	2011-06-30	Reduce	History	--0.09%	$25.36 - $32.4 ($28.41)	$ 30.63	8%	Reduce -51.84%	111,219
WFC	Wells Fargo & Co.	Bill Nygren	2011-06-30	Add	History	0.28%	$25.36 - $32.4 ($28.41)	$ 30.63	8%	Add 16.67%	2,800,000
WFC	Wells Fargo & Co.	George Soros	2011-06-30	Reduce	History	--1.69%	$25.36 - $32.4 ($28.41)	$ 30.63	8%	Reduce -97.78%	77,700
WFC	Wells Fargo & Co.	Edward Lampert	2011-06-30	Buy	History	1.28%	$25.36 - $32.4 ($28.41)	$ 30.63	8%	New holding, 4627994 sh.	4,627,994
WFC	Wells Fargo & Co.	Arnold Van Den Berg	2011-06-30	Add	History	0.79%	$25.36 - $32.4 ($28.41)	$ 30.63	8%	Add 31.56%	1,235,497
WFC	Wells Fargo & Co.	Tom Russo	2011-06-30	Add	History	0.64%	$25.36 - $32.4 ($28.41)	$ 30.63	8%	Add 17.7%	8,075,615
WFC	Wells Fargo & Co.	Tweedy Browne	2011-06-30	Add	History	1.89%	$25.36 - $32.4 ($28.41)	$ 30.63	8%	Add 125%	3,674,844
WFC	Wells Fargo & Co.	Wallace Weitz	2011-06-30	Buy	History	4.4%	$25.36 - $32.4 ($28.41)	$ 30.63	8%	New holding, 3544150 sh.	3,544,150
WFC	Wells Fargo & Co.	James Barrow	2011-06-30	Add	History	0.1%	$25.36 - $32.4 ($28.41)	$ 30.63	8%	Add 4.43%	40,433,262
WFC	Wells Fargo & Co.	Arnold Schneider	2011-06-30	Add	History	1.47%	$25.36 - $32.4 ($28.41)	$ 30.63	8%	Add 175.21%	1,420,481
WFC	Wells Fargo & Co.	Jeremy Grantham	2011-06-30	Sold Out	History	--0.01%	$25.36 - $32.4 ($28.41)	$ 30.63	8%	Sold Out	0
WFC	Wells Fargo & Co.	Jean-Marie Eveillard	2011-06-30	Add	History	0.07%	$25.36 - $32.4 ($28.41)	$ 30.63	8%	Add 25.26%	2,749,434
WFC	Wells Fargo & Co.	Warren Buffett	2011-06-30	Add	History	0.52%	$25.36 - $32.4 ($28.41)	$ 30.63	8%	Add 2.83%	352,327,608
WFC	Wells Fargo & Co.	Tom Russo	2011-03-31	Add	History	0.16%	$30.99 - $34.1 ($32.23)	$ 30.63	-5%	Add 3.79%	6,861,117
WFC	Wells Fargo & Co.	Arnold Schneider	2011-03-31	Reduce	History	--0.28%	$30.99 - $34.1 ($32.23)	$ 30.63	-5%	Reduce -24%	516,140
WFC	Wells Fargo & Co.	Mario Gabelli	2011-03-31	Reduce	History	--0.45%	$30.99 - $34.1 ($32.23)	$ 30.63	-5%	Reduce -54.65%	1,619,108
WFC	Wells Fargo & Co.	Tweedy Browne	2011-03-31	Add	History	0.32%	$30.99 - $34.1 ($32.23)	$ 30.63	-5%	Add 22.61%	1,633,279
WFC	Wells Fargo & Co.	Richard Aster Jr	2011-03-31	Add	History	0.34%	$30.99 - $34.1 ($32.23)	$ 30.63	-5%	Add 97.54%	724,000
WFC	Wells Fargo & Co.	Manning & Napier Advisors, Inc	2011-03-31	Buy	History	0.02%	$30.99 - $34.1 ($32.23)	$ 30.63	-5%	New holding, 160600 sh.	160,600
WFC	Wells Fargo & Co.	David Tepper	2011-03-31	Reduce	History	--3.29%	$30.99 - $34.1 ($32.23)	$ 30.63	-5%	Reduce -58.56%	3,091,560
WFC	Wells Fargo & Co.	George Soros	2011-03-31	Add	History	1.11%	$30.99 - $34.1 ($32.23)	$ 30.63	-5%	Add 516.23%	3,505,100
WFC	Wells Fargo & Co.	Andreas Halvorsen	2011-03-31	Buy	History	1.57%	$30.99 - $34.1 ($32.23)	$ 30.63	-5%	New holding, 5755400 sh.	5,755,400
WFC	Wells Fargo & Co.	Jean-Marie Eveillard	2011-03-31	Reduce	History	--0.66%	$30.99 - $34.1 ($32.23)	$ 30.63	-5%	Reduce -65.23%	2,194,971
WFC	Wells Fargo & Co.	Bill Nygren	2011-03-31	Add	History	0.16%	$30.82 - $34.1 ($32.2)	$ 30.63	-5%	Add 9.09%	2,400,000
WFC	Wells Fargo & Co.	Bruce Kovner	2011-03-31	Reduce	History	--0.37%	$30.99 - $34.1 ($32.23)	$ 30.63	-5%	Reduce -43.2%	714,226
WFC	Wells Fargo & Co.	Steven Cohen	2011-03-31	Add	History	0.11%	$30.99 - $34.1 ($32.23)	$ 30.63	-5%	Add 8116.42%	585,995
WFC	Wells Fargo & Co.	Lee Ainslie	2011-03-31	Buy	History	2.84%	$30.99 - $34.1 ($32.23)	$ 30.63	-5%	New holding, 8546569 sh.	8,546,569
WFC	Wells Fargo & Co.	Louis Moore Bacon	2011-03-31	Buy	History	0.02%	$30.99 - $34.1 ($32.23)	$ 30.63	-5%	New holding, 30000 sh.	30,000
WFC	Wells Fargo & Co.	Richard Pzena	2011-03-31	Buy	History	0.05%	$30.99 - $34.1 ($32.23)	$ 30.63	-5%	New holding, 204311 sh.	204,311
WFC	Wells Fargo & Co.	Ron Baron	2011-03-31	Reduce	History	--0.01%	$30.99 - $34.1 ($32.23)	$ 30.63	-5%	Reduce -24.96%	250,764
WFC	WELLS FARGO & CO.	Tom Russo	2010-12-31	Add	History	0.49%	$23.58 - $31.31 ($27.68)	$ 30.63	11%	Add 6.74%	6,610,717
WFC	WELLS FARGO & CO.	Dodge & Cox	2010-12-31	Add	History	0.22%	$23.58 - $31.31 ($27.68)	$ 30.63	11%	Add 7.01%	91,594,452
WFC	WELLS FARGO & CO.	Whitney Tilson	2010-12-31	Sold Out	History	--0.21%	$23.58 - $31.31 ($27.68)	$ 30.63	11%	Sold Out	0
WFC	WELLS FARGO & CO.	Warren Buffett	2010-12-31	Add	History	0.37%	$23.58 - $31.31 ($27.68)	$ 30.63	11%	Add 1.85%	342,623,925
WFC	WELLS FARGO & CO.	John Paulson	2010-12-31	Add	History	0.53%	$23.58 - $31.31 ($27.68)	$ 30.63	11%	Add 32.26%	20,500,000
WFC	WELLS FARGO & CO.	David Tepper	2010-12-31	Add	History	0.66%	$23.58 - $31.31 ($27.68)	$ 30.63	11%	Add 16.37%	7,460,100
WFC	WELLS FARGO & CO.	George Soros	2010-12-31	Add	History	0.21%	$23.58 - $31.31 ($27.68)	$ 30.63	11%	Add 1169.64%	568,800
WFC	WELLS FARGO & CO.	Steven Cohen	2010-12-31	Reduce	History		$23.58 - $31.31 ($27.68)	$ 30.63	11%	Reduce -99.49%	7,132
WFC	WELLS FARGO & CO.	Jean-Marie Eveillard	2010-12-31	Buy	History	1.08%	$23.58 - $31.31 ($27.68)	$ 30.63	11%	New holding, 6312213 sh.	6,312,213
WFC	WELLS FARGO & CO.	Arnold Schneider	2010-12-31	Reduce	History	--1.11%	$23.58 - $31.31 ($27.68)	$ 30.63	11%	Reduce -49.17%	679,145
WFC	WELLS FARGO & CO.	Louis Moore Bacon	2010-12-31	Sold Out	History	--0.02%	$23.58 - $31.31 ($27.68)	$ 30.63	11%	Sold Out	0
WFC	WELLS FARGO & CO.	Bruce Kovner	2010-12-31	Add	History	0.81%	$23.58 - $31.31 ($27.68)	$ 30.63	11%	Add 248.35%	1,257,526
WFC	WELLS FARGO & CO.	Tweedy Browne	2010-12-31	Add	History	0.17%	$23.58 - $31.31 ($27.68)	$ 30.63	11%	Add 12.97%	1,332,119
WFC	WELLS FARGO & CO.	Ruane Cunniff	2010-12-31	Buy	History		$23.58 - $31.31 ($27.68)	$ 30.63	11%	New holding, 7518 sh.	7,518
CSCO	Cisco Systems Inc.	Donald Yacktman	2011-12-31	Add	History	0.24%	$15.19 - $19.12 ($17.88)	$ 20.09	12%	Add 4.95%	33,533,338
CSCO	Cisco Systems Inc.	Ken Fisher	2011-12-31	Reduce	History		$15.19 - $19.12 ($17.88)	$ 20.09	12%	Reduce -22.1%	90,919
CSCO	Cisco Systems Inc.	Diamond Hill Capital	2011-12-31	Add	History	0.51%	$15.19 - $19.12 ($17.88)	$ 20.09	12%	Add 42.79%	7,342,728
CSCO	Cisco Systems Inc.	Tom Russo	2011-12-31	Sold Out	History	--0.02%	$15.19 - $19.12 ($17.88)	$ 20.09	12%	Sold Out	0
CSCO	Cisco Systems Inc.	Arnold Van Den Berg	2011-09-30	Add	History	1.09%	$13.73 - $16.67 ($15.71)	$ 20.09	28%	Add 41.78%	2,470,960
CSCO	Cisco Systems Inc.	Paul Tudor Jones	2011-09-30	Reduce	History	--0.05%	$13.73 - $16.67 ($15.71)	$ 20.09	28%	Reduce -22.91%	210,000
CSCO	Cisco Systems Inc.	Chuck Royce	2011-09-30	Add	History		$13.73 - $16.67 ($15.71)	$ 20.09	28%	Add 30.69%	35,155
CSCO	Cisco Systems Inc.	Whitney Tilson	2011-09-30	Reduce	History	--0.33%	$13.73 - $16.67 ($15.71)	$ 20.09	28%	Reduce -30%	175,000
CSCO	Cisco Systems Inc.	RS Investment Management	2011-09-30	Sold Out	History	--0.0456%	$13.73 - $16.67 ($15.71)	$ 20.09	28%	Sold Out	0
CSCO	Cisco Systems Inc.	Donald Yacktman	2011-09-30	Add	History	0.37%	$13.73 - $16.67 ($15.71)	$ 20.09	28%	Add 7.91%	31,952,707
CSCO	Cisco Systems Inc.	Ken Fisher	2011-09-30	Reduce	History		$13.73 - $16.67 ($15.71)	$ 20.09	28%	Reduce -30.45%	116,706
CSCO	Cisco Systems Inc.	Jeremy Grantham	2011-09-30	Add	History	0.8%	$13.73 - $16.67 ($15.71)	$ 20.09	28%	Add 21.6%	82,844,318
CSCO	Cisco Systems Inc.	Joel Greenblatt	2011-09-30	Add	History	0.23%	$13.73 - $16.67 ($15.71)	$ 20.09	28%	Add 21.17%	526,884
CSCO	Cisco Systems Inc.	NWQ Managers	2011-09-30	Add	History	0.98%	$13.73 - $16.67 ($15.71)	$ 20.09	28%	Add 65.36%	23,952,190
CSCO	Cisco Systems Inc.	Steven Romick	2011-09-30	Add	History	0.74%	$13.73 - $16.67 ($15.71)	$ 20.09	28%	Add 35.23%	7,370,000
CSCO	Cisco Systems Inc.	Ray Dalio	2011-09-30	Sold Out	History	--0.16%	$13.73 - $16.67 ($15.68)	$ 20.09	28%	Sold Out	0
CSCO	Cisco Systems Inc.	Louis Moore Bacon	2011-09-30	Reduce	History	--0.03%	$13.73 - $16.67 ($15.71)	$ 20.09	28%	Reduce -25.45%	205,000
CSCO	Cisco Systems Inc.	Jim Simons	2011-09-30	Sold Out	History	--0.0139%	$13.73 - $16.67 ($15.71)	$ 20.09	28%	Sold Out	0
CSCO	Cisco Systems Inc.	Jean-Marie Eveillard	2011-09-30	Add	History	0.73%	$13.73 - $16.67 ($15.71)	$ 20.09	28%	Add 30.49%	40,412,972
CSCO	Cisco Systems Inc.	Bruce Kovner	2011-09-30	Buy	History	0.25%	$13.73 - $16.67 ($15.71)	$ 20.09	28%	New holding, 337577 sh.	337,577
CSCO	Cisco Systems Inc.	Manning & Napier Advisors, Inc	2011-09-30	Add	History	0.3%	$13.73 - $16.67 ($15.71)	$ 20.09	28%	Add 15.54%	27,009,118
CSCO	Cisco Systems Inc.	Steven Cohen	2011-09-30	Reduce	History	--0.02%	$13.73 - $16.67 ($15.71)	$ 20.09	28%	Reduce -83.28%	46,268
CSCO	Cisco Systems Inc.	First Pacific Advisors	2011-09-30	Add	History	0.51%	$13.73 - $16.67 ($15.71)	$ 20.09	28%	Add 36.99%	7,528,600
CSCO	Cisco Systems Inc.	Fairholme Fund	2011-08-31	Sold Out	History	--3.9419%	$13.73 - $16.46 ($15.48)	$ 20.09	30%	Sold Out	0
CSCO	Cisco Systems Inc.	Jean-Marie Eveillard	2011-06-30	Add	History	0.97%	$14.84 - $18.07 ($16.49)	$ 20.09	22%	Add 76.28%	30,970,614
CSCO	Cisco Systems Inc.	Robert Olstein	2011-06-30	Add	History	0.17%	$14.84 - $18.07 ($16.49)	$ 20.09	22%	Add 11.59%	597,000
CSCO	Cisco Systems Inc.	Jeremy Grantham	2011-06-30	Add	History	2.38%	$14.84 - $18.07 ($16.49)	$ 20.09	22%	Add 188.89%	68,129,040
CSCO	Cisco Systems Inc.	Arnold Schneider	2011-06-30	Add	History	2.06%	$14.84 - $18.07 ($16.49)	$ 20.09	22%	Add 472.82%	2,755,055
CSCO	Cisco Systems Inc.	Wallace Weitz	2011-06-30	Buy	History	0.01%	$14.84 - $18.07 ($16.49)	$ 20.09	22%	New holding, 11064 sh.	11,064
CSCO	Cisco Systems Inc.	Manning & Napier Advisors, Inc	2011-06-30	Add	History	0.12%	$14.84 - $18.07 ($16.49)	$ 20.09	22%	Add 7.57%	23,376,548
CSCO	Cisco Systems Inc.	Chuck Royce	2011-06-30	Add	History		$14.84 - $18.07 ($16.49)	$ 20.09	22%	Add 135.86%	26,900
CSCO	Cisco Systems Inc.	Joel Greenblatt	2011-06-30	Add	History	0.85%	$14.84 - $18.07 ($16.49)	$ 20.09	22%	Add 827.44%	434,841
CSCO	Cisco Systems Inc.	John Hussman	2011-06-30	Add	History	0.34%	$14.84 - $18.07 ($16.49)	$ 20.09	22%	Add 42.86%	4,500,000
CSCO	Cisco Systems Inc.	First Pacific Advisors	2011-06-30	Add	History	0.46%	$14.84 - $18.07 ($16.49)	$ 20.09	22%	Add 59.76%	5,495,800
CSCO	Cisco Systems Inc.	George Soros	2011-06-30	Sold Out	History		$14.84 - $18.07 ($16.49)	$ 20.09	22%	Sold Out	0
CSCO	Cisco Systems Inc.	Steven Romick	2011-06-30	Buy	History	2.18%	$14.84 - $18.07 ($16.49)	$ 20.09	22%	New holding, 5450000 sh.	5,450,000
CSCO	Cisco Systems Inc.	NWQ Managers	2011-06-30	Buy	History	1.19%	$14.84 - $18.07 ($16.49)	$ 20.09	22%	New holding, 14484535 sh.	14,484,535
CSCO	Cisco Systems Inc.	Charles Brandes	2011-06-30	Buy	History	0.07%	$14.84 - $18.07 ($16.49)	$ 20.09	22%	New holding, 648574 sh.	648,574
CSCO	Cisco Systems Inc.	Louis Moore Bacon	2011-06-30	Reduce	History	--0.16%	$14.84 - $18.07 ($16.49)	$ 20.09	22%	Reduce -64.97%	275,000
CSCO	Cisco Systems Inc.	Steven Cohen	2011-06-30	Add	History	0.01%	$14.84 - $18.07 ($16.49)	$ 20.09	22%	Add 32.73%	276,649
CSCO	Cisco Systems Inc.	Private Capital	2011-06-30	Add	History	0.76%	$14.84 - $18.07 ($16.49)	$ 20.09	22%	Add 53.92%	2,272,042
CSCO	Cisco Systems Inc.	Jim Simons	2011-06-30	Buy	History	0.01%	$14.84 - $18.07 ($16.49)	$ 20.09	22%	New holding, 227513 sh.	227,513
CSCO	Cisco Systems Inc.	Richard Snow	2011-06-30	Reduce	History	--0.04%	$14.84 - $18.07 ($16.49)	$ 20.09	22%	Reduce -39.08%	89,620
CSCO	Cisco Systems Inc.	Paul Tudor Jones	2011-06-30	Add	History	0.05%	$14.84 - $18.07 ($16.49)	$ 20.09	22%	Add 32.55%	272,400
CSCO	Cisco Systems Inc.	Donald Yacktman	2011-06-30	Add	History	3.06%	$14.84 - $18.07 ($16.49)	$ 20.09	22%	Add 168.76%	29,611,625
CSCO	Cisco Systems Inc.	Brian Rogers	2011-06-30	Add	History	0.2%	$14.84 - $18.07 ($16.49)	$ 20.09	22%	Add 43.56%	9,062,600
CSCO	Cisco Systems Inc.	Ken Fisher	2011-06-30	Reduce	History	--1.05%	$14.84 - $18.07 ($16.49)	$ 20.09	22%	Reduce -99.29%	167,805
CSCO	Cisco Systems Inc.	David Williams	2011-06-30	Buy	History	0.62%	$14.84 - $18.07 ($16.49)	$ 20.09	22%	New holding, 2600000 sh.	2,600,000
CSCO	Cisco Systems Inc.	Arnold Van Den Berg	2011-06-30	Add	History	1.66%	$14.84 - $18.07 ($16.49)	$ 20.09	22%	Add 182%	1,742,845
CSCO	Cisco Systems Inc.	Bruce Berkowitz	2011-06-30	Sold Out	History	--4.25%	$14.84 - $18.07 ($16.49)	$ 20.09	22%	Sold Out	0
CSCO	Cisco Systems Inc.	Fairholme Fund	2011-05-31	Buy	History	3.94%	$16.19 - $18.56 ($17.31)	$ 20.09	16%	New holding, 34199700 sh.	34,199,700
CSCO	Cisco Systems Inc.	Zeke Ashton	2011-03-31	Add	History	1.25%	$17 - $22.05 ($19.5)	$ 20.09	3%	Add 60%	200,000
CSCO	Cisco Systems Inc.	Richard Snow	2011-03-31	Reduce	History	--1.51%	$17 - $22.05 ($19.5)	$ 20.09	3%	Reduce -94.36%	147,120
CSCO	Cisco Systems Inc.	Chuck Royce	2011-03-31	Add	History		$17 - $22.05 ($19.5)	$ 20.09	3%	Add 280.17%	11,405
CSCO	Cisco Systems Inc.	Tweedy Browne	2011-03-31	Buy	History	2.11%	$17 - $22.05 ($19.5)	$ 20.09	3%	New holding, 3697747 sh.	3,697,747
CSCO	Cisco Systems Inc.	Whitney Tilson	2011-03-31	Add	History	0.54%	$17 - $22.05 ($19.5)	$ 20.09	3%	Add 104.17%	245,000
CSCO	Cisco Systems Inc.	Richard Aster Jr	2011-03-31	Sold Out	History		$17 - $22.05 ($19.5)	$ 20.09	3%	Sold Out	0
CSCO	Cisco Systems Inc.	Donald Yacktman	2011-03-31	Add	History	1.22%	$17 - $22.05 ($19.5)	$ 20.09	3%	Add 105.57%	11,018,071
CSCO	Cisco Systems Inc.	Ken Fisher	2011-03-31	Add	History	0.11%	$17 - $22.05 ($19.5)	$ 20.09	3%	Add 11.12%	23,531,194
CSCO	Cisco Systems Inc.	John Hussman	2011-03-31	Reduce	History	--0.24%	$17 - $22.05 ($19.5)	$ 20.09	3%	Reduce -21.25%	3,150,000
CSCO	Cisco Systems Inc.	Manning & Napier Advisors, Inc	2011-03-31	Add	History	0.19%	$17 - $22.05 ($19.5)	$ 20.09	3%	Add 11.65%	21,731,538
CSCO	Cisco Systems Inc.	Arnold Van Den Berg	2011-03-31	Buy	History	1.05%	$17 - $22.05 ($19.51)	$ 20.09	3%	New holding, 618025 sh.	618,025
CSCO	Cisco Systems Inc.	Pioneer Investments	2011-03-31	Reduce	History	--0.04%	$17 - $22.05 ($19.5)	$ 20.09	3%	Reduce -22.3%	3,240,487
CSCO	Cisco Systems Inc.	Edward Lampert	2011-03-31	Add	History	0.14%	$17 - $22.05 ($19.5)	$ 20.09	3%	Add 13.57%	7,313,484
CSCO	Cisco Systems Inc.	Mark Hillman	2011-03-31	Add	History	4.16%	$17 - $22.05 ($19.5)	$ 20.09	3%	Add 1277.74%	1,086,251
CSCO	Cisco Systems Inc.	David Dreman	2011-03-31	Buy	History	0.27%	$17 - $22.05 ($19.5)	$ 20.09	3%	New holding, 852675 sh.	852,675
CSCO	Cisco Systems Inc.	Steven Cohen	2011-03-31	Add	History	0.01%	$17 - $22.05 ($19.5)	$ 20.09	3%	Add 48.12%	208,434
CSCO	Cisco Systems Inc.	Paul Tudor Jones	2011-03-31	Add	History	0.14%	$17 - $22.05 ($19.5)	$ 20.09	3%	Add 601.37%	205,500
CSCO	Cisco Systems Inc.	Louis Moore Bacon	2011-03-31	Buy	History	0.24%	$17 - $22.05 ($19.5)	$ 20.09	3%	New holding, 785000 sh.	785,000
CSCO	Cisco Systems Inc.	Private Capital	2011-03-31	Add	History	0.65%	$17 - $22.05 ($19.5)	$ 20.09	3%	Add 73.56%	1,476,150
CSCO	Cisco Systems Inc.	Bruce Kovner	2011-03-31	Sold Out	History	--0.15%	$17 - $22.05 ($19.5)	$ 20.09	3%	Sold Out	0
CSCO	Cisco Systems Inc.	John Buckingham	2011-03-31	Add	History	0.23%	$17 - $22.05 ($19.5)	$ 20.09	3%	Add 46.5%	210,799
CSCO	Cisco Systems Inc.	Jean-Marie Eveillard	2011-03-31	Add	History	0.69%	$17 - $22.05 ($19.5)	$ 20.09	3%	Add 83.95%	17,568,804
CSCO	Cisco Systems Inc.	Larry Robbins	2011-03-31	Sold Out	History		$17 - $22.05 ($19.5)	$ 20.09	3%	Sold Out	0
CSCO	Cisco Systems Inc.	David Tepper	2011-03-31	Sold Out	History		$17 - $22.05 ($19.5)	$ 20.09	3%	Sold Out	0
CSCO	Cisco Systems Inc.	Bruce Berkowitz	2011-03-31	Buy	History	4.25%	$17 - $22.05 ($19.5)	$ 20.09	3%	New holding, 35818600 sh.	35,818,600
CSCO	Cisco Systems Inc.	Arnold Schneider	2011-03-31	Buy	History	0.45%	$17 - $22.05 ($19.5)	$ 20.09	3%	New holding, 480965 sh.	480,965
CSCO	Cisco Systems Inc.	Mario Gabelli	2011-03-31	Reduce	History	--0.02%	$17 - $22.05 ($19.5)	$ 20.09	3%	Reduce -43.32%	261,785
CSCO	Cisco Systems Inc.	First Pacific Advisors	2011-03-31	Buy	History	0.88%	$17 - $22.05 ($19.5)	$ 20.09	3%	New holding, 3440000 sh.	3,440,000
CSCO	Cisco Systems Inc.	Steven Cohen	2010-12-31	Reduce	History	--0.03%	$19.07 - $24.49 ($21.26)	$ 20.09	-6%	Reduce -62.29%	140,719
CSCO	Cisco Systems Inc.	George Soros	2010-12-31	Add	History	0.06%	$19.07 - $24.49 ($21.26)	$ 20.09	-6%	Add 1007.25%	274,599
CSCO	Cisco Systems Inc.	Edward Lampert	2010-12-31	Buy	History	1.41%	$19.07 - $24.49 ($21.26)	$ 20.09	-6%	New holding, 6439720 sh.	6,439,720
CSCO	Cisco Systems Inc.	Whitney Tilson	2010-12-31	Add	History	0.39%	$19.07 - $24.49 ($21.26)	$ 20.09	-6%	Add 106.9%	120,000
CSCO	Cisco Systems Inc.	Chris Davis	2010-12-31	Sold Out	History	--0.01%	$19.07 - $24.49 ($21.26)	$ 20.09	-6%	Sold Out	0
CSCO	Cisco Systems Inc.	Larry Robbins	2010-12-31	Add	History	0.27%	$19.07 - $24.49 ($21.26)	$ 20.09	-6%	Add 29.63%	3,563,799
CSCO	Cisco Systems Inc.	Jean-Marie Eveillard	2010-12-31	Add	History	0.3%	$19.07 - $24.49 ($21.26)	$ 20.09	-6%	Add 39.82%	9,550,984
CSCO	Cisco Systems Inc.	Private Capital	2010-12-31	Buy	History	1.16%	$19.07 - $24.49 ($21.26)	$ 20.09	-6%	New holding, 850500 sh.	850,500
CSCO	Cisco Systems Inc.	Paul Tudor Jones	2010-12-31	Buy	History	0.06%	$19.07 - $24.49 ($21.26)	$ 20.09	-6%	New holding, 29300 sh.	29,300
CSCO	Cisco Systems Inc.	Robert Olstein	2010-12-31	Add	History	0.56%	$19.07 - $24.49 ($21.26)	$ 20.09	-6%	Add 39.51%	572,000
CSCO	Cisco Systems Inc.	Bill Nygren	2010-12-31	Add	History	0.17%	$19.07 - $24.49 ($21.26)	$ 20.09	-6%	Add 11.32%	2,950,000
CSCO	Cisco Systems Inc.	Bruce Kovner	2010-12-31	Buy	History	0.15%	$19.07 - $24.49 ($21.26)	$ 20.09	-6%	New holding, 248400 sh.	248,400
CSCO	Cisco Systems Inc.	Joel Greenblatt	2010-12-31	Buy	History	0.28%	$19.07 - $24.49 ($21.26)	$ 20.09	-6%	New holding, 41937 sh.	41,937
JNJ	Johnson & Johnson	John Hussman	2011-12-31	Add	History	0.26%	$61.27 - $66.02 ($63.97)	$ 65.64	3%	Add 25%	1,250,000
JNJ	Johnson & Johnson	Donald Yacktman	2011-12-31	Add	History	0.15%	$61.27 - $66.02 ($63.97)	$ 65.64	3%	Add 4.43%	6,710,753
JNJ	Johnson & Johnson	Donald Yacktman	2011-09-30	Add	History	0.32%	$60.2 - $67.92 ($64.79)	$ 65.64	1%	Add 8.26%	6,426,015
JNJ	Johnson & Johnson	Chuck Royce	2011-09-30	Add	History		$60.2 - $67.92 ($64.79)	$ 65.64	1%	Add 48.94%	7,365
JNJ	Johnson & Johnson	Whitney Tilson	2011-09-30	Sold Out	History	--0.0209%	$60.2 - $67.92 ($64.79)	$ 65.64	1%	Sold Out	0
JNJ	Johnson & Johnson	Tweedy Browne	2011-09-30	Add	History	0.56%	$60.2 - $67.92 ($64.79)	$ 65.64	1%	Add 7.55%	3,198,841
JNJ	Johnson & Johnson	John Hussman	2011-09-30	Add	History	0.15%	$60.2 - $67.92 ($64.79)	$ 65.64	1%	Add 17.65%	1,000,000
JNJ	Johnson & Johnson	James Barrow	2011-09-30	Add	History	0.46%	$60.2 - $67.92 ($64.79)	$ 65.64	1%	Add 20.87%	16,901,405
JNJ	Johnson & Johnson	Steven Romick	2011-09-30	Add	History	0.36%	$60.2 - $67.92 ($64.79)	$ 65.64	1%	Add 20.44%	1,355,000
JNJ	Johnson & Johnson	Arnold Van Den Berg	2011-09-30	Sold Out	History	--0.0228%	$60.2 - $67.92 ($64.79)	$ 65.64	1%	Sold Out	0
JNJ	Johnson & Johnson	John Buckingham	2011-09-30	Sold Out	History	--0.516%	$60.2 - $67.92 ($64.79)	$ 65.64	1%	Sold Out	0
JNJ	Johnson & Johnson	Joel Greenblatt	2011-09-30	Sold Out	History	--0.0326%	$60.2 - $67.92 ($64.79)	$ 65.64	1%	Sold Out	0
JNJ	Johnson & Johnson	Robert Olstein	2011-09-30	Add	History	0.19%	$60.2 - $67.92 ($64.79)	$ 65.64	1%	Add 15.38%	105,000
JNJ	Johnson & Johnson	John Rogers	2011-09-30	Add	History	0.03%	$60.2 - $67.92 ($64.79)	$ 65.64	1%	Add 27.15%	88,409
JNJ	Johnson & Johnson	PRIMECAP Management	2011-09-30	Add	History	0.51%	$60.2 - $67.92 ($64.79)	$ 65.64	1%	Add 66.38%	11,486,665
JNJ	Johnson & Johnson	Jim Simons	2011-09-30	Reduce	History	--0.31%	$60.2 - $67.92 ($64.79)	$ 65.64	1%	Reduce -98.83%	14,200
JNJ	Johnson & Johnson	Richard Pzena	2011-09-30	Reduce	History	--1.98%	$60.2 - $67.92 ($64.79)	$ 65.64	1%	Reduce -85.87%	541,348
JNJ	Johnson & Johnson	Manning & Napier Advisors, Inc	2011-09-30	Add	History	0.08%	$60.2 - $67.92 ($64.79)	$ 65.64	1%	Add 200.03%	353,487
JNJ	Johnson & Johnson	Steven Cohen	2011-09-30	Reduce	History	--0.02%	$60.2 - $67.92 ($64.79)	$ 65.64	1%	Reduce -68.9%	25,615
JNJ	Johnson & Johnson	Paul Tudor Jones	2011-09-30	Add	History	0.12%	$60.2 - $67.92 ($64.79)	$ 65.64	1%	Add 1063.64%	51,200
JNJ	Johnson & Johnson	First Pacific Advisors	2011-09-30	Add	History	0.26%	$60.2 - $67.92 ($64.79)	$ 65.64	1%	Add 21.99%	1,385,600
JNJ	Johnson & Johnson	James Barrow	2011-06-30	Add	History	0.32%	$59.46 - $67.29 ($64.8)	$ 65.64	1%	Add 20.51%	13,982,767
JNJ	Johnson & Johnson	Manning & Napier Advisors, Inc	2011-06-30	Reduce	History	--0.01%	$59.46 - $67.29 ($64.8)	$ 65.64	1%	Reduce -24.18%	117,816
JNJ	Johnson & Johnson	Chuck Royce	2011-06-30	Add	History		$59.46 - $67.29 ($64.8)	$ 65.64	1%	Add 111.32%	4,945
JNJ	Johnson & Johnson	Jeff Auxier	2011-06-30	Add	History	0.11%	$59.46 - $67.29 ($64.8)	$ 65.64	1%	Add 5.54%	81,006
JNJ	Johnson & Johnson	Joel Greenblatt	2011-06-30	Reduce	History	--0.09%	$59.46 - $67.29 ($64.8)	$ 65.64	1%	Reduce -58.34%	3,499
JNJ	Johnson & Johnson	PRIMECAP Management	2011-06-30	Add	History	0.17%	$59.46 - $67.29 ($64.8)	$ 65.64	1%	Add 34.26%	6,903,765
JNJ	Johnson & Johnson	Andreas Halvorsen	2011-06-30	Sold Out	History	--0.04%	$59.46 - $67.29 ($64.8)	$ 65.64	1%	Sold Out	0
JNJ	Johnson & Johnson	John Rogers	2011-06-30	Reduce	History	--0.02%	$59.46 - $67.29 ($64.8)	$ 65.64	1%	Reduce -21.46%	69,529
JNJ	Johnson & Johnson	Jim Simons	2011-06-30	Reduce	History	--1.31%	$59.46 - $67.29 ($64.8)	$ 65.64	1%	Reduce -81.85%	1,214,600
JNJ	Johnson & Johnson	Steven Cohen	2011-06-30	Reduce	History	--0.04%	$59.46 - $67.29 ($64.8)	$ 65.64	1%	Reduce -60.02%	82,369
JNJ	Johnson & Johnson	Louis Moore Bacon	2011-06-30	Sold Out	History		$59.46 - $67.29 ($64.8)	$ 65.64	1%	Sold Out	0
JNJ	Johnson & Johnson	Murray Stahl	2011-06-30	Add	History	0.03%	$59.46 - $67.29 ($64.8)	$ 65.64	1%	Add 180.08%	47,112
JNJ	Johnson & Johnson	Bill Nygren	2011-06-30	Sold Out	History	--1.51%	$59.46 - $67.29 ($64.8)	$ 65.64	1%	Sold Out	0
JNJ	Johnson & Johnson	Tweedy Browne	2011-06-30	Add	History	0.24%	$59.46 - $67.29 ($64.8)	$ 65.64	1%	Add 3.87%	2,974,366
JNJ	Johnson & Johnson	Pioneer Investments	2011-06-30	Reduce	History	--0.15%	$59.46 - $67.29 ($64.8)	$ 65.64	1%	Reduce -48.1%	1,196,360
JNJ	Johnson & Johnson	John Hussman	2011-06-30	Reduce	History	--0.4%	$59.46 - $67.29 ($64.8)	$ 65.64	1%	Reduce -32%	850,000
JNJ	Johnson & Johnson	Donald Yacktman	2011-06-30	Add	History	0.5%	$59.46 - $67.29 ($64.8)	$ 65.64	1%	Add 13.75%	5,935,688
JNJ	Johnson & Johnson	Ken Fisher	2011-06-30	Add	History	0.78%	$59.46 - $67.29 ($64.8)	$ 65.64	1%	Add 71.69%	10,725,825
JNJ	Johnson & Johnson	Richard Snow	2011-06-30	Buy	History	0.01%	$59.46 - $67.29 ($64.8)	$ 65.64	1%	New holding, 3200 sh.	3,200
JNJ	Johnson & Johnson	Tweedy Browne	2011-03-31	Add	History	0.42%	$57.66 - $63.35 ($60.71)	$ 65.64	8%	Add 8.08%	2,863,448
JNJ	Johnson & Johnson	James Barrow	2011-03-31	Add	History	0.37%	$57.66 - $63.35 ($60.71)	$ 65.64	8%	Add 36.63%	11,602,685
JNJ	Johnson & Johnson	Mario Gabelli	2011-03-31	Reduce	History	--0.27%	$57.66 - $63.35 ($60.71)	$ 65.64	8%	Reduce -63.98%	351,850
JNJ	Johnson & Johnson	Jeremy Grantham	2011-03-31	Add	History	0.65%	$57.66 - $63.35 ($60.71)	$ 65.64	8%	Add 13.77%	27,533,207
JNJ	Johnson & Johnson	Chuck Royce	2011-03-31	Buy	History		$57.66 - $63.35 ($60.71)	$ 65.64	8%	New holding, 2340 sh.	2,340
JNJ	Johnson & Johnson	Wallace Weitz	2011-03-31	Buy	History	0.03%	$57.66 - $63.35 ($60.71)	$ 65.64	8%	New holding, 10000 sh.	10,000
JNJ	Johnson & Johnson	Jeff Auxier	2011-03-31	Add	History	0.43%	$57.66 - $63.35 ($60.71)	$ 65.64	8%	Add 29.86%	76,751
JNJ	Johnson & Johnson	Richard Aster Jr	2011-03-31	Add	History		$57.66 - $63.35 ($60.71)	$ 65.64	8%	Add 24.19%	8,985
JNJ	Johnson & Johnson	Donald Yacktman	2011-03-31	Add	History	1.33%	$57.66 - $63.35 ($60.71)	$ 65.64	8%	Add 51.99%	5,218,129
JNJ	Johnson & Johnson	Brian Rogers	2011-03-31	Add	History	0.32%	$57.66 - $63.35 ($60.73)	$ 65.64	8%	Add 32.51%	4,633,000
JNJ	Johnson & Johnson	First Pacific Advisors	2011-03-31	Add	History	0.38%	$57.66 - $63.35 ($60.71)	$ 65.64	8%	Add 63.5%	1,117,000
JNJ	Johnson & Johnson	Prem Watsa	2011-03-31	Reduce	History	--3.31%	$57.66 - $63.35 ($60.71)	$ 65.64	8%	Reduce -24.69%	5,184,300
JNJ	Johnson & Johnson	Steven Romick	2011-03-31	Add	History	0.73%	$57.66 - $63.35 ($60.73)	$ 65.64	8%	Add 63.7%	1,105,000
JNJ	Johnson & Johnson	Steven Cohen	2011-03-31	Add	History	0.03%	$57.66 - $63.35 ($60.71)	$ 65.64	8%	Add 59.67%	206,020
JNJ	Johnson & Johnson	Louis Moore Bacon	2011-03-31	Buy	History	0.05%	$57.66 - $63.35 ($60.71)	$ 65.64	8%	New holding, 50000 sh.	50,000
JNJ	Johnson & Johnson	HOTCHKIS & WILEY	2011-03-31	Add	History	0.17%	$57.66 - $63.35 ($60.71)	$ 65.64	8%	Add 23.61%	2,718,158
JNJ	Johnson & Johnson	Richard Pzena	2011-03-31	Add	History	0.64%	$57.66 - $63.35 ($60.71)	$ 65.64	8%	Add 43.34%	4,213,505
JNJ	Johnson & Johnson	Jim Simons	2011-03-31	Add	History	0.28%	$57.66 - $63.35 ($60.71)	$ 65.64	8%	Add 20.91%	6,693,200
JNJ	Johnson & Johnson	Andreas Halvorsen	2011-03-31	Buy	History	0.04%	$57.66 - $63.35 ($60.71)	$ 65.64	8%	New holding, 75000 sh.	75,000
JNJ	Johnson & Johnson	Mark Hillman	2011-03-31	Add	History	4.02%	$57.66 - $63.35 ($60.71)	$ 65.64	8%	Add 956.07%	310,527
JNJ	Johnson & Johnson	David Tepper	2011-03-31	Sold Out	History		$57.66 - $63.35 ($60.71)	$ 65.64	8%	Sold Out	0
JNJ	Johnson & Johnson	George Soros	2011-03-31	Sold Out	History		$57.66 - $63.35 ($60.71)	$ 65.64	8%	Sold Out	0
JNJ	Johnson & Johnson	Joel Greenblatt	2011-03-31	Add	History	0.08%	$57.66 - $63.35 ($60.71)	$ 65.64	8%	Add 115.72%	8,398
JNJ	JOHNSON & JOHNSON	Tweedy Browne	2010-12-31	Add	History	0.11%	$61.55 - $64.76 ($63.08)	$ 65.64	4%	Add 2.03%	2,649,428
JNJ	JOHNSON & JOHNSON	Bruce Kovner	2010-12-31	Sold Out	History	--0.47%	$61.55 - $64.76 ($63.08)	$ 65.64	4%	Sold Out	0
JNJ	JOHNSON & JOHNSON	Paul Tudor Jones	2010-12-31	Buy	History	0.03%	$61.55 - $64.76 ($63.08)	$ 65.64	4%	New holding, 5500 sh.	5,500
JNJ	JOHNSON & JOHNSON	PRIMECAP Management	2010-12-31	Add	History	0.08%	$61.55 - $64.76 ($63.08)	$ 65.64	4%	Add 24.4%	4,328,663
JNJ	JOHNSON & JOHNSON	Ruane Cunniff	2010-12-31	Reduce	History	--0.08%	$61.55 - $64.76 ($63.08)	$ 65.64	4%	Reduce -79.83%	23,041
JNJ	JOHNSON & JOHNSON	Steven Cohen	2010-12-31	Add	History	0.06%	$61.55 - $64.76 ($63.08)	$ 65.64	4%	Add 27007.6%	129,032
JNJ	JOHNSON & JOHNSON	Jim Simons	2010-12-31	Add	History	1.29%	$61.55 - $64.76 ($63.08)	$ 65.64	4%	Add 1329.72%	5,535,892
JNJ	JOHNSON & JOHNSON	Joel Greenblatt	2010-12-31	Buy	History	0.08%	$61.55 - $64.76 ($63.08)	$ 65.64	4%	New holding, 3893 sh.	3,893
GS	The Goldman Sachs Group Inc.	Donald Yacktman	2011-12-31	Buy	History	0.5%	$87.7 - $116.4 ($97.5)	$ 117.53	21%	New holding, 674000 sh.	674,000
GS	The Goldman Sachs Group Inc.	Julian Robertson	2011-09-30	Add	History	1.46%	$93.98 - $137.6 ($117.77)	$ 117.53	0%	Add 22.55%	206,565
GS	The Goldman Sachs Group Inc.	Bruce Berkowitz	2011-09-30	Reduce	History	--6.16%	$93.98 - $137.6 ($117.77)	$ 117.53	0%	Reduce -99.62%	23,000
GS	The Goldman Sachs Group Inc.	David Winters	2011-09-30	Sold Out	History	--3.0771%	$93.98 - $137.6 ($117.77)	$ 117.53	0%	Sold Out	0
GS	The Goldman Sachs Group Inc.	Richard Snow	2011-09-30	Add	History	0.04%	$93.98 - $137.6 ($117.77)	$ 117.53	0%	Add 47.68%	24,674
GS	The Goldman Sachs Group Inc.	Bill Frels	2011-09-30	Sold Out	History	--0.0055%	$93.98 - $137.6 ($117.77)	$ 117.53	0%	Sold Out	0
GS	The Goldman Sachs Group Inc.	Whitney Tilson	2011-09-30	Buy	History	1.99%	$93.98 - $137.6 ($117.77)	$ 117.53	0%	New holding, 57656 sh.	57,656
GS	The Goldman Sachs Group Inc.	Jeremy Grantham	2011-09-30	Reduce	History	--0.01%	$93.98 - $137.6 ($117.77)	$ 117.53	0%	Reduce -56.28%	19,130
GS	The Goldman Sachs Group Inc.	Mohnish Pabrai	2011-09-30	Add	History	2.16%	$93.98 - $137.6 ($117.77)	$ 117.53	0%	Add 25.6%	289,933
GS	The Goldman Sachs Group Inc.	David Williams	2011-09-30	Sold Out	History	--0.4577%	$93.98 - $137.6 ($117.77)	$ 117.53	0%	Sold Out	0
GS	The Goldman Sachs Group Inc.	NWQ Managers	2011-09-30	Add	History	0.14%	$93.98 - $137.6 ($117.77)	$ 117.53	0%	Add 8.65%	2,820,244
GS	The Goldman Sachs Group Inc.	Francis Chou	2011-09-30	Add	History	1.23%	$93.98 - $137.6 ($117.77)	$ 117.53	0%	Add 43.48%	165,000
GS	The Goldman Sachs Group Inc.	Larry Robbins	2011-09-30	Buy	History	0.35%	$93.98 - $137.6 ($117.77)	$ 117.53	0%	New holding, 200000 sh.	200,000
GS	The Goldman Sachs Group Inc.	John Rogers	2011-09-30	Add	History	0.07%	$93.98 - $137.6 ($117.77)	$ 117.53	0%	Add 112.39%	55,095
GS	The Goldman Sachs Group Inc.	Pioneer Investments	2011-09-30	Reduce	History	--0.03%	$93.98 - $137.6 ($117.77)	$ 117.53	0%	Reduce -69.16%	58,506
GS	The Goldman Sachs Group Inc.	Jim Simons	2011-09-30	Add	History	0.38%	$93.98 - $137.6 ($117.77)	$ 117.53	0%	Add 430.85%	1,175,300
GS	The Goldman Sachs Group Inc.	Michael Price	2011-09-30	Reduce	History	--0.29%	$93.98 - $137.6 ($117.77)	$ 117.53	0%	Reduce -27.27%	40,000
GS	The Goldman Sachs Group Inc.	Bruce Kovner	2011-09-30	Buy	History	0.06%	$93.98 - $137.6 ($117.77)	$ 117.53	0%	New holding, 12529 sh.	12,529
GS	The Goldman Sachs Group Inc.	Dodge & Cox	2011-09-30	Add	History	1.07%	$93.98 - $137.6 ($117.77)	$ 117.53	0%	Add 189.05%	11,760,925
GS	The Goldman Sachs Group Inc.	Mario Gabelli	2011-09-30	Add	History	0.01%	$93.98 - $137.6 ($117.77)	$ 117.53	0%	Add 81.33%	15,050
GS	The Goldman Sachs Group Inc.	Steven Cohen	2011-09-30	Reduce	History	--0.02%	$93.98 - $137.6 ($117.77)	$ 117.53	0%	Reduce -26.97%	51,136
GS	The Goldman Sachs Group Inc.	Louis Moore Bacon	2011-09-30	Sold Out	History	--0.5768%	$93.98 - $137.6 ($117.77)	$ 117.53	0%	Sold Out	0
GS	The Goldman Sachs Group Inc.	Fairholme Fund	2011-08-31	Sold Out	History	--6.0475%	$106.86 - $137.6 ($128.99)	$ 117.53	-9%	Sold Out	0
GS	The Goldman Sachs Group Inc.	John Keeley	2011-06-30	Sold Out	History		$129.26 - $161.89 ($144)	$ 117.53	-18%	Sold Out	0
GS	The Goldman Sachs Group Inc.	Mohnish Pabrai	2011-06-30	Add	History	5.82%	$129.26 - $161.89 ($144)	$ 117.53	-18%	Add 108.21%	230,835
GS	The Goldman Sachs Group Inc.	George Soros	2011-06-30	Sold Out	History		$129.26 - $161.89 ($144)	$ 117.53	-18%	Sold Out	0
GS	The Goldman Sachs Group Inc.	Francis Chou	2011-06-30	Buy	History	3.46%	$129.26 - $161.89 ($144)	$ 117.53	-18%	New holding, 115000 sh.	115,000
GS	The Goldman Sachs Group Inc.	Ron Baron	2011-06-30	Sold Out	History		$129.26 - $161.89 ($144)	$ 117.53	-18%	Sold Out	0
GS	The Goldman Sachs Group Inc.	Lee Ainslie	2011-06-30	Sold Out	History	--1.36%	$129.26 - $161.89 ($144)	$ 117.53	-18%	Sold Out	0
GS	The Goldman Sachs Group Inc.	John Griffin	2011-06-30	Add	History	0.46%	$129.26 - $161.89 ($144)	$ 117.53	-18%	Add 73.33%	546,000
GS	The Goldman Sachs Group Inc.	Bruce Kovner	2011-06-30	Sold Out	History	--0.47%	$129.26 - $161.89 ($144)	$ 117.53	-18%	Sold Out	0
GS	The Goldman Sachs Group Inc.	Jim Simons	2011-06-30	Buy	History	0.12%	$129.26 - $161.89 ($144)	$ 117.53	-18%	New holding, 221400 sh.	221,400
GS	The Goldman Sachs Group Inc.	Steven Cohen	2011-06-30	Add	History	0.04%	$129.26 - $161.89 ($144)	$ 117.53	-18%	Add 202.49%	70,018
GS	The Goldman Sachs Group Inc.	Richard Pzena	2011-06-30	Add	History	0.17%	$129.26 - $161.89 ($144)	$ 117.53	-18%	Add 13.77%	1,186,137
GS	The Goldman Sachs Group Inc.	Dodge & Cox	2011-06-30	Add	History	0.24%	$129.26 - $161.89 ($144)	$ 117.53	-18%	Add 61.21%	4,068,750
GS	The Goldman Sachs Group Inc.	NWQ Managers	2011-06-30	Add	History	0.76%	$129.26 - $161.89 ($144)	$ 117.53	-18%	Add 72.53%	2,595,806
GS	The Goldman Sachs Group Inc.	Louis Moore Bacon	2011-06-30	Add	History	0.48%	$129.26 - $161.89 ($144)	$ 117.53	-18%	Add 483.33%	140,000
GS	The Goldman Sachs Group Inc.	Michael Price	2011-06-30	Add	History	0.29%	$129.26 - $161.89 ($144)	$ 117.53	-18%	Add 37.5%	55,000
GS	The Goldman Sachs Group Inc.	Jeremy Grantham	2011-06-30	Reduce	History	--0.01%	$129.26 - $161.89 ($144)	$ 117.53	-18%	Reduce -21.82%	43,760
GS	The Goldman Sachs Group Inc.	Julian Robertson	2011-06-30	Add	History	0.89%	$129.26 - $161.89 ($144)	$ 117.53	-18%	Add 17.46%	168,550
GS	The Goldman Sachs Group Inc.	Bill Frels	2011-06-30	Buy	History	0.01%	$129.26 - $161.89 ($144)	$ 117.53	-18%	New holding, 1520 sh.	1,520
GS	The Goldman Sachs Group Inc.	David Williams	2011-06-30	Reduce	History	--0.96%	$129.26 - $161.89 ($144)	$ 117.53	-18%	Reduce -65.38%	225,000
GS	The Goldman Sachs Group Inc.	Pioneer Investments	2011-06-30	Reduce	History	--0.04%	$129.26 - $161.89 ($144)	$ 117.53	-18%	Reduce -36.36%	189,690
GS	The Goldman Sachs Group Inc.	Manning & Napier Advisors, Inc	2011-06-30	Sold Out	History	--0.02%	$129.26 - $161.89 ($144)	$ 117.53	-18%	Sold Out	0
GS	The Goldman Sachs Group Inc.	Mario Gabelli	2011-06-30	Add	History		$129.26 - $161.89 ($144)	$ 117.53	-18%	Add 29.69%	8,300
GS	The Goldman Sachs Group Inc.	Fairholme Fund	2011-05-31	Add	History	0.11%	$134.99 - $164.49 ($153.28)	$ 117.53	-23%	Add 1.92%	6,263,400
GS	The Goldman Sachs Group Inc.	John Keeley	2011-03-31	Add	History		$154.38 - $175 ($164.5)	$ 117.53	-29%	Add 33.33%	2,000
GS	The Goldman Sachs Group Inc.	Julian Robertson	2011-03-31	Add	History	0.25%	$154.38 - $175 ($164.5)	$ 117.53	-29%	Add 4.52%	143,500
GS	The Goldman Sachs Group Inc.	David Swensen	2011-03-31	Sold Out	History	--1.11%	$154.38 - $175 ($164.5)	$ 117.53	-29%	Sold Out	0
GS	The Goldman Sachs Group Inc.	Ken Heebner	2011-03-31	Sold Out	History		$154.38 - $175 ($164.5)	$ 117.53	-29%	Sold Out	0
GS	The Goldman Sachs Group Inc.	Mario Gabelli	2011-03-31	Reduce	History	--0.04%	$154.38 - $175 ($164.5)	$ 117.53	-29%	Reduce -79.94%	6,400
GS	The Goldman Sachs Group Inc.	Pioneer Investments	2011-03-31	Add	History	0.03%	$154.38 - $175 ($164.5)	$ 117.53	-29%	Add 40.72%	298,067
GS	The Goldman Sachs Group Inc.	David Williams	2011-03-31	Add	History	0.11%	$154.38 - $175 ($164.56)	$ 117.53	-29%	Add 8.33%	650,000
GS	The Goldman Sachs Group Inc.	Bruce Berkowitz	2011-03-31	Add	History	0.89%	$154.38 - $175 ($164.5)	$ 117.53	-29%	Add 13.81%	6,702,300
GS	The Goldman Sachs Group Inc.	George Soros	2011-03-31	Add	History	0.01%	$154.38 - $175 ($164.5)	$ 117.53	-29%	Add 135.42%	11,300
GS	The Goldman Sachs Group Inc.	John Griffin	2011-03-31	Reduce	History	--1.24%	$154.38 - $175 ($164.5)	$ 117.53	-29%	Reduce -59.62%	315,000
GS	The Goldman Sachs Group Inc.	Jeremy Grantham	2011-03-31	Add	History	0.01%	$154.38 - $175 ($164.5)	$ 117.53	-29%	Add 64.09%	55,970
GS	The Goldman Sachs Group Inc.	Bruce Kovner	2011-03-31	Add	History	0.26%	$154.38 - $175 ($164.5)	$ 117.53	-29%	Add 124.73%	136,906
GS	The Goldman Sachs Group Inc.	Lee Ainslie	2011-03-31	Buy	History	1.36%	$154.38 - $175 ($164.5)	$ 117.53	-29%	New holding, 817742 sh.	817,742
GS	The Goldman Sachs Group Inc.	Steven Cohen	2011-03-31	Reduce	History	--0.06%	$154.38 - $175 ($164.5)	$ 117.53	-29%	Reduce -74.3%	23,147
GS	The Goldman Sachs Group Inc.	Louis Moore Bacon	2011-03-31	Reduce	History	--0.03%	$154.38 - $175 ($164.5)	$ 117.53	-29%	Reduce -31.43%	24,000
GS	The Goldman Sachs Group Inc.	Jean-Marie Eveillard	2011-03-31	Add	History		$154.38 - $175 ($164.5)	$ 117.53	-29%	Add 29.94%	651
GS	The Goldman Sachs Group Inc.	Richard Pzena	2011-03-31	Add	History	0.14%	$154.38 - $175 ($164.5)	$ 117.53	-29%	Add 10.75%	1,042,534
GS	The Goldman Sachs Group Inc.	NWQ Managers	2011-03-31	Add	History	0.45%	$154.38 - $175 ($164.5)	$ 117.53	-29%	Add 63.54%	1,504,521
GS	The Goldman Sachs Group Inc.	Fairholme Fund	2011-02-28	Add	History	0.68%	$156.14 - $175 ($166.77)	$ 117.53	-30%	Add 10.16%	6,145,700
GS	The Goldman Sachs Group Inc.	Bill Gates	2010-12-31	Sold Out	History	--0.49%	$146.57 - $171.07 ($161.71)	$ 117.53	-27%	Sold Out	0
GS	The Goldman Sachs Group Inc.	Whitney Tilson	2010-12-31	Sold Out	History	--0.06%	$146.57 - $171.07 ($161.71)	$ 117.53	-27%	Sold Out	0
GS	The Goldman Sachs Group Inc.	Andreas Halvorsen	2010-12-31	Sold Out	History	--0.55%	$146.57 - $171.07 ($161.71)	$ 117.53	-27%	Sold Out	0
GS	The Goldman Sachs Group Inc.	Ken Heebner	2010-12-31	Buy	History	0.27%	$146.57 - $171.07 ($161.71)	$ 117.53	-27%	New holding, 109900 sh.	109,900
GS	The Goldman Sachs Group Inc.	Jim Simons	2010-12-31	Sold Out	History	--0.09%	$146.57 - $171.07 ($161.71)	$ 117.53	-27%	Sold Out	0
GS	The Goldman Sachs Group Inc.	David Swensen	2010-12-31	Buy	History	1.11%	$146.57 - $171.07 ($161.71)	$ 117.53	-27%	New holding, 5956 sh.	5,956
GS	The Goldman Sachs Group Inc.	Steven Cohen	2010-12-31	Add	History	0.11%	$146.57 - $171.07 ($161.71)	$ 117.53	-27%	Add 2389.74%	90,054
GS	The Goldman Sachs Group Inc.	Jean-Marie Eveillard	2010-12-31	Reduce	History		$146.57 - $171.07 ($161.71)	$ 117.53	-27%	Reduce -99.72%	501
GS	The Goldman Sachs Group Inc.	Lee Ainslie	2010-12-31	Sold Out	History	--1.6%	$146.57 - $171.07 ($161.71)	$ 117.53	-27%	Sold Out	0
GS	The Goldman Sachs Group Inc.	Ron Baron	2010-12-31	Reduce	History	--0.03%	$146.57 - $171.07 ($161.71)	$ 117.53	-27%	Reduce -62.29%	17,965
GS	The Goldman Sachs Group Inc.	Louis Moore Bacon	2010-12-31	Add	History	0.12%	$146.57 - $171.07 ($161.71)	$ 117.53	-27%	Add 600%	35,000
GS	The Goldman Sachs Group Inc.	Bruce Kovner	2010-12-31	Reduce	History	--0.08%	$146.57 - $171.07 ($161.71)	$ 117.53	-27%	Reduce -20.13%	60,921
GS	The Goldman Sachs Group Inc.	Howard Marks	2010-12-31	Sold Out	History	--0.49%	$146.57 - $171.07 ($161.71)	$ 117.53	-27%	Sold Out	0
GOOG	Google Inc.	Murray Stahl	2011-12-31	Add	History	0.42%	$495.52 - $645.9 ($592)	$ 596.33	1%	Add 162.78%	56,461
GOOG	Google Inc.	Robert Karr	2011-09-30	Add	History	7.36%	$490.92 - $622.52 ($552.64)	$ 596.33	8%	Add 106.62%	130,196
GOOG	Google Inc.	George Soros	2011-09-30	Buy	History	0.01%	$490.92 - $622.52 ($552.64)	$ 596.33	8%	New holding, 1126 sh.	1,126
GOOG	Google Inc.	David Tepper	2011-09-30	Reduce	History	--0.46%	$490.92 - $622.52 ($552.64)	$ 596.33	8%	Reduce -42.99%	51,311
GOOG	Google Inc.	David Winters	2011-09-30	Add	History	0.1%	$490.92 - $622.52 ($552.64)	$ 596.33	8%	Add 2.7%	38,000
GOOG	Google Inc.	Chase Coleman	2011-09-30	Reduce	History	--0.19%	$490.92 - $622.52 ($552.64)	$ 596.33	8%	Reduce -25.97%	65,150
GOOG	Google Inc.	Ken Heebner	2011-09-30	Buy	History	0.72%	$490.92 - $622.52 ($552.64)	$ 596.33	8%	New holding, 60000 sh.	60,000
GOOG	Google Inc.	Julian Robertson	2011-09-30	Add	History	1.11%	$490.92 - $622.52 ($552.64)	$ 596.33	8%	Add 17.34%	36,142
GOOG	Google Inc.	Tom Russo	2011-09-30	Add	History		$490.92 - $622.52 ($552.64)	$ 596.33	8%	Add 22.34%	575
GOOG	Google Inc.	Jeremy Grantham	2011-09-30	Add	History	0.55%	$490.92 - $622.52 ($552.64)	$ 596.33	8%	Add 17.53%	2,046,101
GOOG	Google Inc.	Paul Tudor Jones	2011-09-30	Reduce	History	--0.52%	$490.92 - $622.52 ($552.64)	$ 596.33	8%	Reduce -37.69%	33,711
GOOG	Google Inc.	Ruane Cunniff	2011-09-30	Add	History	0.32%	$490.92 - $622.52 ($552.64)	$ 596.33	8%	Add 9.08%	731,700
GOOG	Google Inc.	Steve Mandel	2011-09-30	Add	History	0.45%	$490.92 - $622.52 ($552.64)	$ 596.33	8%	Add 12.88%	938,388
GOOG	Google Inc.	First Pacific Advisors	2011-09-30	Buy	History	0.23%	$490.92 - $622.52 ($552.64)	$ 596.33	8%	New holding, 27900 sh.	27,900
GOOG	Google Inc.	Bill Nygren	2011-09-30	Add	History	0.48%	$490.92 - $622.52 ($551.59)	$ 596.33	8%	Add 66.67%	100,000
GOOG	Google Inc.	Louis Moore Bacon	2011-09-30	Reduce	History	--0.15%	$490.92 - $622.52 ($552.64)	$ 596.33	8%	Reduce -44.44%	12,000
GOOG	Google Inc.	PRIMECAP Management	2011-09-30	Add	History	0.13%	$490.92 - $622.52 ($552.64)	$ 596.33	8%	Add 4.58%	3,374,001
GOOG	Google Inc.	Jim Simons	2011-09-30	Reduce	History	--0.88%	$490.92 - $622.52 ($552.64)	$ 596.33	8%	Reduce -80.65%	107,242
GOOG	Google Inc.	Jean-Marie Eveillard	2011-09-30	Add	History	0.45%	$490.92 - $622.52 ($552.64)	$ 596.33	8%	Add 84.53%	385,859
GOOG	Google Inc.	John Griffin	2011-09-30	Add	History	1.05%	$490.92 - $622.52 ($552.64)	$ 596.33	8%	Add 27.16%	470,500
GOOG	Google Inc.	Bruce Kovner	2011-09-30	Add	History	0.57%	$490.92 - $622.52 ($552.64)	$ 596.33	8%	Add 184.12%	36,055
GOOG	Google Inc.	Chris Davis	2011-09-30	Add	History	0.13%	$490.92 - $622.52 ($552.64)	$ 596.33	8%	Add 4.5%	2,516,128
GOOG	Google Inc.	Steven Cohen	2011-09-30	Add	History	0.17%	$490.92 - $622.52 ($552.64)	$ 596.33	8%	Add 142.71%	70,128
GOOG	Google Inc.	Murray Stahl	2011-09-30	Add	History	0.14%	$490.92 - $622.52 ($552.64)	$ 596.33	8%	Add 544.45%	21,486
GOOG	Google Inc.	John Griffin	2011-06-30	Buy	History	2.83%	$474.88 - $591.8 ($527.63)	$ 596.33	13%	New holding, 370000 sh.	370,000
GOOG	Google Inc.	Steve Mandel	2011-06-30	Buy	History	3.17%	$474.88 - $591.8 ($527.63)	$ 596.33	13%	New holding, 831332 sh.	831,332
GOOG	Google Inc.	Paul Tudor Jones	2011-06-30	Add	History	0.45%	$474.88 - $591.8 ($527.63)	$ 596.33	13%	Add 48.63%	54,100
GOOG	Google Inc.	Ruane Cunniff	2011-06-30	Add	History	0.17%	$474.88 - $591.8 ($527.63)	$ 596.33	13%	Add 5.94%	670,766
GOOG	Google Inc.	Robert Karr	2011-06-30	Add	History	0.34%	$474.88 - $591.8 ($527.63)	$ 596.33	13%	Add 7.27%	63,011
GOOG	Google Inc.	Bruce Kovner	2011-06-30	Reduce	History	--0.45%	$474.88 - $591.8 ($527.63)	$ 596.33	13%	Reduce -73.5%	12,690
GOOG	Google Inc.	Bill Frels	2011-06-30	Buy	History	0.01%	$474.88 - $591.8 ($527.63)	$ 596.33	13%	New holding, 431 sh.	431
GOOG	Google Inc.	Mark Hillman	2011-06-30	Add	History	0.08%	$474.88 - $591.8 ($527.63)	$ 596.33	13%	Add 24.38%	3,097
GOOG	Google Inc.	Jim Simons	2011-06-30	Add	History	0.71%	$474.88 - $591.8 ($527.63)	$ 596.33	13%	Add 182.37%	554,091
GOOG	Google Inc.	Steven Cohen	2011-06-30	Reduce	History	--0.15%	$474.88 - $591.8 ($527.63)	$ 596.33	13%	Reduce -58.7%	28,894
GOOG	Google Inc.	Louis Moore Bacon	2011-06-30	Add	History	0.13%	$474.88 - $591.8 ($527.63)	$ 596.33	13%	Add 60%	21,600
GOOG	Google Inc.	Murray Stahl	2011-06-30	Buy	History	0.02%	$474.88 - $591.8 ($527.63)	$ 596.33	13%	New holding, 3334 sh.	3,334
GOOG	Google Inc.	Bill Nygren	2011-06-30	Buy	History	0.75%	$474.88 - $591.8 ($527.63)	$ 596.33	13%	New holding, 60000 sh.	60,000
GOOG	Google Inc.	Lee Ainslie	2011-06-30	Sold Out	History	--2.95%	$474.88 - $591.8 ($527.63)	$ 596.33	13%	Sold Out	0
GOOG	Google Inc.	George Soros	2011-06-30	Sold Out	History		$474.88 - $591.8 ($527.63)	$ 596.33	13%	Sold Out	0
GOOG	Google Inc.	Chase Coleman	2011-06-30	Buy	History	0.73%	$474.88 - $591.8 ($527.63)	$ 596.33	13%	New holding, 88000 sh.	88,000
GOOG	Google Inc.	Ken Fisher	2011-06-30	Add	History	0.9%	$474.88 - $591.8 ($527.63)	$ 596.33	13%	Add 5057.38%	692,430
GOOG	Google Inc.	David Tepper	2011-06-30	Buy	History	1.07%	$474.88 - $591.8 ($527.63)	$ 596.33	13%	New holding, 90000 sh.	90,000
GOOG	Google Inc.	RS Investment Management	2011-06-30	Add	History	0.03%	$474.88 - $591.8 ($527.63)	$ 596.33	13%	Add 27.91%	38,130
GOOG	Google Inc.	Manning & Napier Advisors, Inc	2011-06-30	Add	History	0.3%	$474.88 - $591.8 ($527.63)	$ 596.33	13%	Add 11.75%	1,177,230
GOOG	Google Inc.	Leon Cooperman	2011-06-30	Sold Out	History	--0.0084%	$474.88 - $591.8 ($527.63)	$ 596.33	13%	Sold Out	0
GOOG	Google Inc.	Wallace Weitz	2011-06-30	Add	History	0.84%	$474.88 - $591.8 ($527.63)	$ 596.33	13%	Add 36.45%	140,465
GOOG	Google Inc.	Glenn Greenberg	2011-06-30	Add	History	7.63%	$474.88 - $591.8 ($527.63)	$ 596.33	13%	Add 146.85%	289,789
GOOG	Google Inc.	Chris Davis	2011-06-30	Add	History	1.1%	$474.88 - $591.8 ($527.63)	$ 596.33	13%	Add 100.22%	2,407,816
GOOG	Google Inc.	Jeremy Grantham	2011-06-30	Add	History	0.16%	$474.88 - $591.8 ($527.63)	$ 596.33	13%	Add 5.59%	1,740,966
GOOG	Google Inc.	David Winters	2011-06-30	Add	History	2.7%	$474.88 - $591.8 ($527.63)	$ 596.33	13%	Add 393.33%	37,000
GOOG	Google Inc.	Jean-Marie Eveillard	2011-06-30	Add	History	0.49%	$474.88 - $591.8 ($527.63)	$ 596.33	13%	Add 44389.8%	209,102
GOOG	Google Inc.	Mark Hillman	2011-03-31	Reduce	History	--0.12%	$557.1 - $639.63 ($603.21)	$ 596.33	-1%	Reduce -25.91%	2,490
GOOG	Google Inc.	RS Investment Management	2011-03-31	Add	History	0.03%	$557.1 - $639.63 ($603.21)	$ 596.33	-1%	Add 32.78%	29,810
GOOG	Google Inc.	Pioneer Investments	2011-03-31	Add	History	0.04%	$557.1 - $639.63 ($603.21)	$ 596.33	-1%	Add 22.06%	172,020
GOOG	Google Inc.	Tom Russo	2011-03-31	Buy	History	0.01%	$557.1 - $639.63 ($603.21)	$ 596.33	-1%	New holding, 470 sh.	470
GOOG	Google Inc.	Manning & Napier Advisors, Inc	2011-03-31	Add	History	0.15%	$557.1 - $639.63 ($603.21)	$ 596.33	-1%	Add 5.48%	1,053,467
GOOG	Google Inc.	Mario Gabelli	2011-03-31	Reduce	History	--0.21%	$557.1 - $639.63 ($603.21)	$ 596.33	-1%	Reduce -74.76%	17,180
GOOG	Google Inc.	David Winters	2011-03-31	Buy	History	0.74%	$557.1 - $639.63 ($603.21)	$ 596.33	-1%	New holding, 7500 sh.	7,500
GOOG	Google Inc.	Glenn Greenberg	2011-03-31	Reduce	History	--2.1%	$557.1 - $639.63 ($603.21)	$ 596.33	-1%	Reduce -26.27%	117,396
GOOG	Google Inc.	Lee Ainslie	2011-03-31	Add	History	0.39%	$557.1 - $639.63 ($603.21)	$ 596.33	-1%	Add 15.29%	478,519
GOOG	Google Inc.	Paul Tudor Jones	2011-03-31	Add	History	0.96%	$557.1 - $639.63 ($603.21)	$ 596.33	-1%	Add 3944.44%	36,400
GOOG	Google Inc.	Louis Moore Bacon	2011-03-31	Add	History	0.05%	$557.1 - $639.63 ($603.21)	$ 596.33	-1%	Add 58.82%	13,500
GOOG	Google Inc.	Jim Simons	2011-03-31	Reduce	History	--0.17%	$557.1 - $639.63 ($603.21)	$ 596.33	-1%	Reduce -27.46%	196,230
GOOG	Google Inc.	Andreas Halvorsen	2011-03-31	Sold Out	History	--1.49%	$557.1 - $639.63 ($603.21)	$ 596.33	-1%	Sold Out	0
GOOG	Google Inc.	George Soros	2011-03-31	Add	History	0.37%	$557.1 - $639.63 ($603.21)	$ 596.33	-1%	Add 85.4%	116,208
GOOG	Google Inc.	Chris Davis	2010-12-31	Reduce	History	--0.36%	$522.35 - $626.77 ($590.4)	$ 596.33	1%	Reduce -22.49%	1,208,863
GOOG	Google Inc.	Jim Simons	2010-12-31	Add	History	0.64%	$522.35 - $626.77 ($590.4)	$ 596.33	1%	Add 5203.84%	270,496
GOOG	Google Inc.	Andreas Halvorsen	2010-12-31	Buy	History	1.49%	$522.35 - $626.77 ($590.4)	$ 596.33	1%	New holding, 302746 sh.	302,746
GOOG	Google Inc.	Julian Robertson	2010-12-31	Add	History	0.49%	$522.35 - $626.77 ($590.4)	$ 596.33	1%	Add 8.43%	41,150
GOOG	Google Inc.	Steven Cohen	2010-12-31	Add	History	0.17%	$522.35 - $626.77 ($590.4)	$ 596.33	1%	Add 141.61%	68,862
GOOG	Google Inc.	Glenn Greenberg	2010-12-31	Reduce	History	--6%	$522.35 - $626.77 ($590.4)	$ 596.33	1%	Reduce -40.88%	159,229
GOOG	Google Inc.	Steve Mandel	2010-12-31	Sold Out	History	--0.69%	$522.35 - $626.77 ($590.4)	$ 596.33	1%	Sold Out	0
GOOG	Google Inc.	Ron Baron	2010-12-31	Add	History	0.04%	$522.35 - $626.77 ($590.4)	$ 596.33	1%	Add 103.98%	20,843
GOOG	Google Inc.	Louis Moore Bacon	2010-12-31	Buy	History	0.12%	$522.35 - $626.77 ($590.4)	$ 596.33	1%	New holding, 8500 sh.	8,500
GOOG	Google Inc.	Paul Tudor Jones	2010-12-31	Reduce	History	--5.16%	$522.35 - $626.77 ($590.4)	$ 596.33	1%	Reduce -99.04%	900
GOOG	Google Inc.	Bruce Kovner	2010-12-31	Add	History	0.11%	$522.35 - $626.77 ($590.4)	$ 596.33	1%	Add 17.57%	43,964
GOOG	Google Inc.	Robert Karr	2010-12-31	Reduce	History	--6.31%	$522.35 - $626.77 ($590.4)	$ 596.33	1%	Reduce -52.68%	58,755
HPQ	Hewlettpackard Co.	John Hussman	2011-12-31	Reduce	History	--0.36%	$22.2 - $28.24 ($26.24)	$ 29.07	11%	Reduce -66.67%	500,000
HPQ	Hewlettpackard Co.	NWQ Managers	2011-09-30	Sold Out	History	--0.021%	$22.32 - $37.47 ($29.45)	$ 29.07	-1%	Sold Out	0
HPQ	Hewlettpackard Co.	Ronald Muhlenkamp	2011-09-30	Sold Out	History	--2.6541%	$22.32 - $37.47 ($29.45)	$ 29.07	-1%	Sold Out	0
HPQ	Hewlettpackard Co.	George Soros	2011-09-30	Add	History	0.11%	$22.32 - $37.47 ($29.45)	$ 29.07	-1%	Add 376.19%	377,616
HPQ	Hewlettpackard Co.	David Tepper	2011-09-30	Sold Out	History	--2.4577%	$22.32 - $37.47 ($29.45)	$ 29.07	-1%	Sold Out	0
HPQ	Hewlettpackard Co.	Joel Greenblatt	2011-09-30	Add	History	0.42%	$22.32 - $37.47 ($29.45)	$ 29.07	-1%	Add 192.83%	176,267
HPQ	Hewlettpackard Co.	John Paulson	2011-09-30	Reduce	History	--1.04%	$22.32 - $37.47 ($29.45)	$ 29.07	-1%	Reduce -35.43%	15,173,300
HPQ	Hewlettpackard Co.	Seth Klarman	2011-09-30	Buy	History	15.42%	$22.32 - $37.47 ($29.45)	$ 29.07	-1%	New holding, 20750000 sh.	20,750,000
HPQ	Hewlettpackard Co.	Tom Russo	2011-09-30	Buy	History		$22.32 - $37.47 ($29.45)	$ 29.07	-1%	New holding, 500 sh.	500
HPQ	Hewlett Packard Co	Donald Yacktman	2011-09-30	Add	History	0.87%	$22.32 - $37.47 ($29.45)	$ 29.07	-1%	Add 58.31%	10,359,253
HPQ	Hewlettpackard Co.	John Hussman	2011-09-30	Buy	History	0.54%	$22.32 - $37.47 ($29.45)	$ 29.07	-1%	New holding, 1500000 sh.	1,500,000
HPQ	Hewlettpackard Co.	James Barrow	2011-09-30	Reduce	History	--0.73%	$22.32 - $37.47 ($29.45)	$ 29.07	-1%	Reduce -46.86%	11,335,742
HPQ	Hewlettpackard Co.	Steven Romick	2011-09-30	Add	History	0.46%	$22.32 - $37.47 ($29.45)	$ 29.07	-1%	Add 41.17%	2,823,400
HPQ	Hewlettpackard Co.	Wallace Weitz	2011-09-30	Buy	History	0.89%	$22.32 - $37.47 ($29.45)	$ 29.07	-1%	New holding, 810558 sh.	810,558
HPQ	Hewlettpackard Co.	Robert Olstein	2011-09-30	Buy	History	0.56%	$22.32 - $37.47 ($29.45)	$ 29.07	-1%	New holding, 116000 sh.	116,000
HPQ	Hewlettpackard Co.	First Pacific Advisors	2011-09-30	Add	History	0.31%	$22.32 - $37.47 ($29.45)	$ 29.07	-1%	Add 38.08%	3,128,500
HPQ	Hewlettpackard Co.	Ray Dalio	2011-09-30	Add	History	0.23%	$22.32 - $37.47 ($29.46)	$ 29.07	-1%	Add 116.57%	1,272,800
HPQ	Hewlettpackard Co.	Louis Moore Bacon	2011-09-30	Buy	History	0.26%	$22.32 - $37.47 ($29.45)	$ 29.07	-1%	New holding, 340000 sh.	340,000
HPQ	Hewlettpackard Co.	Pioneer Investments	2011-09-30	Reduce	History	--0.15%	$22.32 - $37.47 ($29.45)	$ 29.07	-1%	Reduce -42%	3,005,752
HPQ	Hewlettpackard Co.	Jim Simons	2011-09-30	Buy	History	0.02%	$22.32 - $37.47 ($29.45)	$ 29.07	-1%	New holding, 192900 sh.	192,900
HPQ	Hewlettpackard Co.	Richard Pzena	2011-09-30	Add	History	0.9%	$22.32 - $37.47 ($29.45)	$ 29.07	-1%	Add 22.12%	18,764,961
HPQ	Hewlettpackard Co.	Mark Hillman	2011-09-30	Add	History	1.3%	$22.32 - $37.47 ($29.45)	$ 29.07	-1%	Add 45.91%	577,399
HPQ	Hewlettpackard Co.	HOTCHKIS & WILEY	2011-09-30	Add	History	0.66%	$22.32 - $37.47 ($29.45)	$ 29.07	-1%	Add 21.88%	22,327,977
HPQ	Hewlettpackard Co.	Dodge & Cox	2011-09-30	Add	History	0.39%	$22.32 - $37.47 ($29.45)	$ 29.07	-1%	Add 11.39%	117,143,196
HPQ	Hewlettpackard Co.	Charles Brandes	2011-09-30	Add	History	0.7%	$22.32 - $37.47 ($29.45)	$ 29.07	-1%	Add 742.55%	3,817,010
HPQ	Hewlettpackard Co.	Mario Gabelli	2011-09-30	Reduce	History		$22.32 - $37.47 ($29.45)	$ 29.07	-1%	Reduce -23.51%	43,598
HPQ	Hewlettpackard Co.	Chris Davis	2011-09-30	Add	History	0.11%	$22.32 - $37.47 ($29.45)	$ 29.07	-1%	Add 15.37%	15,978,268
HPQ	Hewlettpackard Co.	Steven Cohen	2011-09-30	Add	History		$22.32 - $37.47 ($29.45)	$ 29.07	-1%	Add 22.43%	112,436
HPQ	Hewlettpackard Co.	Larry Robbins	2011-09-30	Sold Out	History	--0.8281%	$22.32 - $37.47 ($29.45)	$ 29.07	-1%	Sold Out	0
HPQ	Hewlettpackard Co.	Mark Hillman	2011-06-30	Add	History	0.26%	$34.26 - $41.57 ($38.09)	$ 29.07	-24%	Add 7.83%	395,718
HPQ	Hewlettpackard Co.	Steven Cohen	2011-06-30	Reduce	History	--0.28%	$34.26 - $41.57 ($38.09)	$ 29.07	-24%	Reduce -92.34%	91,836
HPQ	Hewlettpackard Co.	HOTCHKIS & WILEY	2011-06-30	Add	History	0.65%	$34.26 - $41.57 ($38.09)	$ 29.07	-24%	Add 19.87%	18,320,029
HPQ	Hewlettpackard Co.	Richard Pzena	2011-06-30	Add	History	0.68%	$34.26 - $41.57 ($38.09)	$ 29.07	-24%	Add 15.57%	15,365,431
HPQ	Hewlettpackard Co.	Dodge & Cox	2011-06-30	Add	History	0.54%	$34.26 - $41.57 ($38.09)	$ 29.07	-24%	Add 13.73%	105,166,453
HPQ	Hewlettpackard Co.	Louis Moore Bacon	2011-06-30	Sold Out	History		$34.26 - $41.57 ($38.09)	$ 29.07	-24%	Sold Out	0
HPQ	Hewlettpackard Co.	Bruce Kovner	2011-06-30	Sold Out	History	--0.5%	$34.26 - $41.57 ($38.09)	$ 29.07	-24%	Sold Out	0
HPQ	Hewlettpackard Co.	Paul Tudor Jones	2011-06-30	Sold Out	History	--0.01%	$34.26 - $41.57 ($38.09)	$ 29.07	-24%	Sold Out	0
HPQ	Hewlettpackard Co.	Larry Robbins	2011-06-30	Reduce	History	--1.14%	$34.26 - $41.57 ($38.09)	$ 29.07	-24%	Reduce -52.37%	1,683,719
HPQ	Hewlettpackard Co.	Ken Fisher	2011-06-30	Reduce	History	--0.01%	$34.26 - $41.57 ($38.09)	$ 29.07	-24%	Reduce -50.76%	34,160
HPQ	Hewlettpackard Co.	Brian Rogers	2011-06-30	Add	History	0.5%	$34.26 - $41.57 ($38.09)	$ 29.07	-24%	Add 70.15%	7,276,800
HPQ	Hewlettpackard Co.	Donald Yacktman	2011-06-30	Add	History	0.83%	$34.26 - $41.57 ($38.09)	$ 29.07	-24%	Add 49.28%	6,543,446
HPQ	Hewlettpackard Co.	David Tepper	2011-06-30	Reduce	History	--3.37%	$34.26 - $41.57 ($38.09)	$ 29.07	-24%	Reduce -54.77%	2,863,268
HPQ	Hewlettpackard Co.	Joel Greenblatt	2011-06-30	Add	History	0.17%	$34.26 - $41.57 ($38.09)	$ 29.07	-24%	Add 116.99%	60,195
HPQ	Hewlettpackard Co.	Leon Cooperman	2011-06-30	Sold Out	History	--0.5763%	$34.26 - $41.57 ($38.09)	$ 29.07	-24%	Sold Out	0
HPQ	Hewlettpackard Co.	Glenn Greenberg	2011-06-30	Sold Out	History	--5.84%	$34.26 - $41.57 ($38.09)	$ 29.07	-24%	Sold Out	0
HPQ	Hewlett Packard Co	David Tepper	2011-03-31	Add	History	0.47%	$40.14 - $48.99 ($44.65)	$ 29.07	-35%	Add 8.34%	6,330,726
HPQ	Hewlett Packard Co	John Paulson	2011-03-31	Buy	History	2.99%	$40.14 - $48.99 ($44.65)	$ 29.07	-35%	New holding, 25000000 sh.	25,000,000
HPQ	Hewlett Packard Co	First Pacific Advisors	2011-03-31	Add	History	0.47%	$40.14 - $48.99 ($44.65)	$ 29.07	-35%	Add 56.67%	2,117,500
HPQ	Hewlett Packard Co	Dodge & Cox	2011-03-31	Add	History	0.83%	$40.14 - $48.99 ($44.65)	$ 29.07	-35%	Add 24.12%	92,471,480
HPQ	Hewlett Packard Co	Donald Yacktman	2011-03-31	Add	History	0.58%	$40.14 - $48.99 ($44.65)	$ 29.07	-35%	Add 34.88%	4,383,335
HPQ	Hewlett Packard Co	Ken Fisher	2011-03-31	Reduce	History	--1.15%	$40.14 - $48.99 ($44.65)	$ 29.07	-35%	Reduce -99.14%	69,370
HPQ	Hewlett Packard Co	Jim Simons	2011-03-31	Sold Out	History	--0.52%	$40.14 - $48.99 ($44.65)	$ 29.07	-35%	Sold Out	0
HPQ	Hewlett Packard Co	Richard Pzena	2011-03-31	Add	History	0.84%	$40.14 - $48.99 ($44.65)	$ 29.07	-35%	Add 22.36%	13,295,481
HPQ	Hewlett Packard Co	Private Capital	2011-03-31	Add	History	0.28%	$40.14 - $48.99 ($44.65)	$ 29.07	-35%	Add 8.53%	1,434,511
HPQ	Hewlett Packard Co	George Soros	2011-03-31	Reduce	History	--0.37%	$40.14 - $48.99 ($44.65)	$ 29.07	-35%	Reduce -90.29%	79,900
HPQ	Hewlett Packard Co	Steven Romick	2011-03-31	Buy	History	2.24%	$40.14 - $48.99 ($44.61)	$ 29.07	-35%	New holding, 1915000 sh.	1,915,000
HPQ	Hewlett Packard Co	Bruce Kovner	2011-03-31	Add	History	0.33%	$40.14 - $48.99 ($44.65)	$ 29.07	-35%	Add 189%	567,229
HPQ	Hewlett Packard Co	Steven Cohen	2011-03-31	Add	History	0.08%	$40.14 - $48.99 ($44.65)	$ 29.07	-35%	Add 36.19%	1,199,121
HPQ	Hewlett Packard Co	Paul Tudor Jones	2011-03-31	Reduce	History	--0.02%	$40.14 - $48.99 ($44.65)	$ 29.07	-35%	Reduce -60.44%	7,200
HPQ	Hewlett Packard Co	Louis Moore Bacon	2011-03-31	Reduce	History	--0.11%	$40.14 - $48.99 ($44.65)	$ 29.07	-35%	Reduce -25.2%	460,000
HPQ	Hewlett Packard Co	HOTCHKIS & WILEY	2011-03-31	Add	History	1.68%	$40.14 - $48.99 ($44.65)	$ 29.07	-35%	Add 92.34%	15,283,523
HPQ	HEWLETT PACKARD CO	David Tepper	2010-12-31	Add	History	1.81%	$40.64 - $44.25 ($42.41)	$ 29.07	-31%	Add 56.94%	5,843,144
HPQ	HEWLETT PACKARD CO	George Soros	2010-12-31	Add	History	0.4%	$40.64 - $44.25 ($42.41)	$ 29.07	-31%	Add 859.7%	822,467
HPQ	HEWLETT PACKARD CO	Richard Pzena	2010-12-31	Add	History	1.57%	$40.64 - $44.25 ($42.41)	$ 29.07	-31%	Add 61.51%	10,865,968
HPQ	HEWLETT PACKARD CO	Steven Cohen	2010-12-31	Add	History	0.26%	$40.64 - $44.25 ($42.41)	$ 29.07	-31%	Add 4460.01%	880,493
HPQ	HEWLETT PACKARD CO	Glenn Greenberg	2010-12-31	Buy	History	6.41%	$40.64 - $44.25 ($42.41)	$ 29.07	-31%	New holding, 1661139 sh.	1,661,139
HPQ	HEWLETT PACKARD CO	Larry Robbins	2010-12-31	Add	History	1.18%	$40.64 - $44.25 ($42.41)	$ 29.07	-31%	Add 69.42%	4,120,246
HPQ	HEWLETT PACKARD CO	Lee Ainslie	2010-12-31	Sold Out	History	--4.19%	$40.64 - $44.25 ($42.41)	$ 29.07	-31%	Sold Out	0
HPQ	HEWLETT PACKARD CO	Louis Moore Bacon	2010-12-31	Add	History	0.32%	$40.64 - $44.25 ($42.41)	$ 29.07	-31%	Add 108.47%	615,000
HPQ	HEWLETT PACKARD CO	Jim Simons	2010-12-31	Buy	History	0.52%	$40.64 - $44.25 ($42.41)	$ 29.07	-31%	New holding, 3067300 sh.	3,067,300
HPQ	HEWLETT PACKARD CO	David Dreman	2010-12-31	Sold Out	History	--0.01%	$40.64 - $44.25 ($42.41)	$ 29.07	-31%	Sold Out	0
HPQ	HEWLETT PACKARD CO	Joel Greenblatt	2010-12-31	Buy	History	0.42%	$40.64 - $44.25 ($42.41)	$ 29.07	-31%	New holding, 30662 sh.	30,662
HPQ	HEWLETT PACKARD CO	Paul Tudor Jones	2010-12-31	Add	History	0.03%	$40.64 - $44.25 ($42.41)	$ 29.07	-31%	Add 58.26%	18,200
NWSA	News Corp.	Donald Yacktman	2011-12-31	Add	History	0.56%	$15.01 - $17.87 ($16.96)	$ 19.28	14%	Add 4.97%	80,909,148
NWSA	News Corp.	Arnold Van Den Berg	2011-09-30	Sold Out	History	--1.4643%	$13.62 - $18.13 ($16.19)	$ 19.28	19%	Sold Out	0
NWSA	News Corp.	Donald Yacktman	2011-09-30	Add	History	1.69%	$13.62 - $18.13 ($16.19)	$ 19.28	19%	Add 16.26%	77,079,367
NWSA	News Corp.	Jeremy Grantham	2011-09-30	Add	History		$13.62 - $18.13 ($16.19)	$ 19.28	19%	Add 35.76%	121,100
NWSA	News Corp.	Tom Russo	2011-09-30	Buy	History		$13.62 - $18.13 ($16.19)	$ 19.28	19%	New holding, 625 sh.	625
NWSA	News Corp.	Seth Klarman	2011-09-30	Add	History	1.02%	$13.62 - $18.13 ($16.19)	$ 19.28	19%	Add 10.45%	21,041,665
NWSA	News Corp.	Andreas Halvorsen	2011-09-30	Reduce	History	--2.11%	$13.62 - $18.13 ($16.19)	$ 19.28	19%	Reduce -52.08%	13,108,834
NWSA	News Corp.	John Paulson	2011-09-30	Reduce	History	--0.31%	$13.62 - $18.13 ($16.19)	$ 19.28	19%	Reduce -49.04%	5,300,000
NWSA	News Corp.	Joel Greenblatt	2011-09-30	Buy	History	0.06%	$13.62 - $18.13 ($16.19)	$ 19.28	19%	New holding, 23850 sh.	23,850
NWSA	News Corp.	Lee Ainslie	2011-09-30	Add	History	0.53%	$13.62 - $18.13 ($16.19)	$ 19.28	19%	Add 31.34%	10,366,200
NWSA	News Corp.	Steve Mandel	2011-09-30	Add	History	2.75%	$13.62 - $18.13 ($16.19)	$ 19.28	19%	Add 461.18%	26,522,223
NWSA	News Corp.	Ray Dalio	2011-09-30	Buy	History	0.02%	$13.62 - $18.13 ($16.15)	$ 19.28	19%	New holding, 78400 sh.	78,400
NWSA	News Corp.	Louis Moore Bacon	2011-09-30	Reduce	History	--0.23%	$13.62 - $18.13 ($16.19)	$ 19.28	19%	Reduce -69.11%	190,000
NWSA	News Corp.	Eric Mindich	2011-09-30	Buy	History	5.13%	$13.62 - $18.13 ($16.19)	$ 19.28	19%	New holding, 25900000 sh.	25,900,000
NWSA	News Corp.	Bruce Kovner	2011-09-30	Sold Out	History	--0.0467%	$13.62 - $18.13 ($16.19)	$ 19.28	19%	Sold Out	0
NWSA	News Corp.	Manning & Napier Advisors, Inc	2011-09-30	Add	History	0.42%	$13.62 - $18.13 ($16.19)	$ 19.28	19%	Add 62.83%	13,270,165
NWSA	News Corp.	Charles Brandes	2011-09-30	Buy	History	1.71%	$13.62 - $18.13 ($16.19)	$ 19.28	19%	New holding, 11952430 sh.	11,952,430
NWSA	News Corp.	Steven Cohen	2011-09-30	Buy	History	0.01%	$13.62 - $18.13 ($16.19)	$ 19.28	19%	New holding, 107567 sh.	107,567
NWSA	News Corp.	Steve Mandel	2011-06-30	Reduce	History	--0.68%	$16.05 - $18.34 ($17.23)	$ 19.28	12%	Reduce -50.65%	4,726,120
NWSA	News Corp.	Bruce Kovner	2011-06-30	Buy	History	0.05%	$16.05 - $18.34 ($17.23)	$ 19.28	12%	New holding, 70365 sh.	70,365
NWSA	News Corp.	Jim Simons	2011-06-30	Buy	History	0.13%	$16.05 - $18.34 ($17.23)	$ 19.28	12%	New holding, 1880716 sh.	1,880,716
NWSA	News Corp.	Steven Cohen	2011-06-30	Sold Out	History	--0.47%	$16.05 - $18.34 ($17.23)	$ 19.28	12%	Sold Out	0
NWSA	News Corp.	Louis Moore Bacon	2011-06-30	Buy	History	0.34%	$16.05 - $18.34 ($17.23)	$ 19.28	12%	New holding, 615000 sh.	615,000
NWSA	News Corp.	Lee Ainslie	2011-06-30	Buy	History	1.35%	$16.05 - $18.34 ($17.23)	$ 19.28	12%	New holding, 7892900 sh.	7,892,900
NWSA	News Corp.	Andreas Halvorsen	2011-06-30	Add	History	1.08%	$16.05 - $18.34 ($17.23)	$ 19.28	12%	Add 36.28%	27,358,266
NWSA	News Corp.	John Paulson	2011-06-30	Buy	History	0.63%	$16.05 - $18.34 ($17.23)	$ 19.28	12%	New holding, 10400000 sh.	10,400,000
NWSA	News Corp.	Mason Hawkins	2011-06-30	Add	History	0.11%	$16.05 - $18.34 ($17.23)	$ 19.28	12%	Add 2.73%	61,240,354
NWSA	News Corp.	Manning & Napier Advisors, Inc	2011-06-30	Buy	History	0.68%	$16.05 - $18.34 ($17.23)	$ 19.28	12%	New holding, 8149520 sh.	8,149,520
NWSA	News Corp.	Donald Yacktman	2011-06-30	Add	History	1.47%	$16.05 - $18.34 ($17.23)	$ 19.28	12%	Add 13.49%	66,299,024
NWSA	News Corp.	Jeremy Grantham	2011-03-31	Reduce	History		$14.13 - $17.71 ($16.21)	$ 19.28	19%	Reduce -87.36%	77,200
NWSA	News Corp.	Mario Gabelli	2011-03-31	Reduce	History	--0.74%	$14.13 - $17.71 ($16.21)	$ 19.28	19%	Reduce -46.59%	6,717,995
NWSA	News Corp.	Chris Davis	2011-03-31	Reduce	History	--0.35%	$14.13 - $17.71 ($16.21)	$ 19.28	19%	Reduce -94.66%	651,830
NWSA	News Corp.	Donald Yacktman	2011-03-31	Add	History	2.72%	$14.13 - $17.71 ($16.21)	$ 19.28	19%	Add 26.78%	58,417,160
NWSA	News Corp.	Mason Hawkins	2011-03-31	Add	History	0.38%	$14.13 - $17.71 ($16.21)	$ 19.28	19%	Add 10.2%	59,610,354
NWSA	News Corp.	Steve Mandel	2011-03-31	Buy	History	1.34%	$14.13 - $17.71 ($16.21)	$ 19.28	19%	New holding, 9576768 sh.	9,576,768
NWSA	News Corp.	Joel Greenblatt	2011-03-31	Sold Out	History		$14.13 - $17.71 ($16.21)	$ 19.28	19%	Sold Out	0
NWSA	News Corp.	Andreas Halvorsen	2011-03-31	Buy	History	3.05%	$14.13 - $17.71 ($16.21)	$ 19.28	19%	New holding, 20075700 sh.	20,075,700
NWSA	News Corp.	Jim Simons	2011-03-31	Sold Out	History		$14.13 - $17.71 ($16.21)	$ 19.28	19%	Sold Out	0
NWSA	News Corp.	Paul Tudor Jones	2011-03-31	Sold Out	History	--0.03%	$14.13 - $17.71 ($16.21)	$ 19.28	19%	Sold Out	0
NWSA	News Corp.	Bruce Kovner	2011-03-31	Sold Out	History	--0.1%	$14.13 - $17.71 ($16.21)	$ 19.28	19%	Sold Out	0
NWSA	News Corp.	Steven Cohen	2011-03-31	Add	History	0.47%	$14.13 - $17.71 ($16.21)	$ 19.28	19%	Add 11649.6%	4,370,489
NWSA	News Corp.	Jeremy Grantham	2010-12-31	Reduce	History	--0.02%	$12.97 - $14.95 ($14.26)	$ 19.28	35%	Reduce -39.71%	610,900
NWSA	News Corp.	Jim Simons	2010-12-31	Reduce	History		$12.97 - $14.95 ($14.26)	$ 19.28	35%	Reduce -99.18%	44,116
NWSA	News Corp.	Mason Hawkins	2010-12-31	Buy	History	3.2%	$12.97 - $14.95 ($14.26)	$ 19.28	35%	New holding, 54093340 sh.	54,093,340
NWSA	News Corp.	Steven Cohen	2010-12-31	Reduce	History		$12.97 - $14.95 ($14.26)	$ 19.28	35%	Reduce -96.56%	37,197
NWSA	News Corp.	Joel Greenblatt	2010-12-31	Buy	History	0.06%	$12.97 - $14.95 ($14.26)	$ 19.28	35%	New holding, 11725 sh.	11,725
NWSA	News Corp.	Bruce Kovner	2010-12-31	Reduce	History	--0.04%	$12.97 - $14.95 ($14.26)	$ 19.28	35%	Reduce -26.92%	228,879
NWSA	News Corp.	Chris Davis	2010-12-31	Reduce	History	--0.15%	$12.97 - $14.95 ($14.26)	$ 19.28	35%	Reduce -32.1%	12,208,892
BRK.B	Berkshire Hathaway B	Tom Russo	2011-12-31	Add	History	0.18%	$70.06 - $80.49 ($75.78)	$ 80	6%	Add 8.61%	1,653,419
BRK.B	Berkshire Hathaway B	Fairholme Fund	2011-11-30	Reduce	History	--1.72%	$66 - $80.49 ($73.48)	$ 80	9%	Reduce -40.7%	3,438,350
BRK.B	Berkshire Hathaway B	David Winters	2011-09-30	Add	History	0.31%	$66 - $77.77 ($72.28)	$ 80	11%	Add 2.76%	833,623
BRK.B	Berkshire Hathaway B	Mason Hawkins	2011-09-30	Buy	History	0.04%	$66 - $77.77 ($72.28)	$ 80	11%	New holding, 128200 sh.	128,200
BRK.B	Berkshire Hathaway B	Whitney Tilson	2011-09-30	Add	History	2.57%	$66 - $77.77 ($72.28)	$ 80	11%	Add 64.26%	253,350
BRK.B	Berkshire Hathaway B	Jeremy Grantham	2011-09-30	Buy	History	0.01%	$66 - $77.77 ($72.28)	$ 80	11%	New holding, 59124 sh.	59,124
BRK.B	Berkshire Hathaway B	Tweedy Browne	2011-09-30	Add	History	0.11%	$66 - $77.77 ($72.28)	$ 80	11%	Add 25.92%	189,133
BRK.B	Berkshire Hathaway B	RS Investment Management	2011-09-30	Reduce	History	--0.01%	$66 - $77.77 ($72.28)	$ 80	11%	Reduce -24.2%	28,836
BRK.B	Berkshire Hathaway B	Wallace Weitz	2011-09-30	Add	History	1.09%	$66 - $77.77 ($72.28)	$ 80	11%	Add 26.35%	1,499,160
BRK.B	Berkshire Hathaway B	Arnold Van Den Berg	2011-09-30	Add	History	1.2%	$66 - $77.77 ($72.28)	$ 80	11%	Add 93.73%	362,860
BRK.B	Berkshire Hathaway B	Bruce Berkowitz	2011-09-30	Reduce	History	--1.22%	$66 - $77.77 ($72.28)	$ 80	11%	Reduce -21.57%	7,394,491
BRK.B	Berkshire Hathaway B	Bill Gates	2011-09-30	Add	History	6.95%	$66 - $77.77 ($72.28)	$ 80	11%	Add 17.52%	96,204,077
BRK.B	Berkshire Hathaway B	George Soros	2011-09-30	Add	History		$66 - $77.77 ($72.28)	$ 80	11%	Add 207.25%	1,229
BRK.B	Berkshire Hathaway B	Ruane Cunniff	2011-09-30	Add	History	0.38%	$66 - $77.77 ($72.28)	$ 80	11%	Add 22.37%	2,829,081
BRK.B	Berkshire Hathaway B	Chuck Akre	2011-09-30	Add	History	1.57%	$66 - $77.77 ($72.28)	$ 80	11%	Add 129.05%	211,300
BRK.B	Berkshire Hathaway B	Murray Stahl	2011-09-30	Reduce	History	--0.36%	$66 - $77.77 ($72.28)	$ 80	11%	Reduce -22.3%	1,103,504
BRK.B	Berkshire Hathaway B	Steven Cohen	2011-09-30	Reduce	History		$66 - $77.77 ($72.28)	$ 80	11%	Reduce -35.78%	13,989
BRK.B	Berkshire Hathaway B	Jim Simons	2011-09-30	Add	History	0.34%	$66 - $77.77 ($72.28)	$ 80	11%	Add 1139.84%	1,212,400
BRK.B	Berkshire Hathaway B	Pioneer Investments	2011-09-30	Add	History		$66 - $77.77 ($72.28)	$ 80	11%	Add 26.07%	21,713
BRK.B	Berkshire Hathaway B	Ray Dalio	2011-09-30	Reduce	History	--0.04%	$66 - $77.77 ($72.13)	$ 80	11%	Reduce -60.93%	24,450
BRK.B	Berkshire Hathaway B	John Rogers	2011-09-30	Buy	History	0.09%	$66 - $77.77 ($72.28)	$ 80	11%	New holding, 49850 sh.	49,850
BRK.B	Berkshire Hathaway B	Fairholme Fund	2011-08-31	Reduce	History	--1.47%	$66.65 - $78.09 ($74.42)	$ 80	7%	Reduce -31.85%	5,797,950
BRK.B	Berkshire Hathaway B	Jim Simons	2011-06-30	Buy	History	0.03%	$73.83 - $83.68 ($78.95)	$ 80	1%	New holding, 97787 sh.	97,787
BRK.B	Berkshire Hathaway B	Louis Moore Bacon	2011-06-30	Sold Out	History		$73.83 - $83.68 ($78.95)	$ 80	1%	Sold Out	0
BRK.B	Berkshire Hathaway B	Bruce Kovner	2011-06-30	Sold Out	History	--0.05%	$73.83 - $83.68 ($78.95)	$ 80	1%	Sold Out	0
BRK.B	Berkshire Hathaway B	Ruane Cunniff	2011-06-30	Add	History	0.54%	$73.83 - $83.68 ($78.95)	$ 80	1%	Add 49.6%	2,311,871
BRK.B	Berkshire Hathaway B	George Soros	2011-06-30	Reduce	History		$73.83 - $83.68 ($78.95)	$ 80	1%	Reduce -81.82%	400
BRK.B	Berkshire Hathaway B	Bruce Berkowitz	2011-06-30	Add	History	0.94%	$73.83 - $83.68 ($78.95)	$ 80	1%	Add 19.88%	9,428,019
BRK.B	Berkshire Hathaway B	Arnold Van Den Berg	2011-06-30	Buy	History	1.37%	$73.83 - $83.68 ($78.95)	$ 80	1%	New holding, 187300 sh.	187,300
BRK.B	Berkshire Hathaway B	Donald Yacktman	2011-06-30	Add	History	0.02%	$73.83 - $83.68 ($78.95)	$ 80	1%	Add 86.26%	44,515
BRK.B	Berkshire Hathaway B	Chuck Royce	2011-06-30	Reduce	History	--0.01%	$73.83 - $83.68 ($78.95)	$ 80	1%	Reduce -24.7%	169,000
BRK.B	Berkshire Hathaway B	Wallace Weitz	2011-06-30	Add	History	0.48%	$73.83 - $83.68 ($78.95)	$ 80	1%	Add 13.37%	1,186,488
BRK.B	Berkshire Hathaway B	David Winters	2011-06-30	Add	History	0.12%	$73.83 - $83.68 ($78.95)	$ 80	1%	Add 1.05%	811,223
BRK.B	Berkshire Hathaway B	Mohnish Pabrai	2011-06-30	Add	History	0.19%	$73.83 - $83.68 ($78.95)	$ 80	1%	Add 198.91%	9,867
BRK.B	Berkshire Hathaway B	Fairholme Fund	2011-05-31	Add	History	1.38%	$77.67 - $86.7 ($82.27)	$ 80	-3%	Add 42.66%	8,507,450
BRK.B	Berkshire Hathaway	Whitney Tilson	2011-03-31	Add	History	0.71%	$79.4 - $87.28 ($83.37)	$ 80	-4%	Add 28.59%	153,016
BRK.B	Berkshire Hathaway	Prem Watsa	2011-03-31	Add	History	0.01%	$79.4 - $87.28 ($83.37)	$ 80	-4%	Add 75%	10,500
BRK.B	Berkshire Hathaway	Bruce Berkowitz	2011-03-31	Add	History	0.59%	$79.4 - $87.28 ($83.37)	$ 80	-4%	Add 14.92%	7,864,250
BRK.B	Berkshire Hathaway	George Soros	2011-03-31	Reduce	History		$79.4 - $87.28 ($83.37)	$ 80	-4%	Reduce -45.23%	2,200
BRK.B	Berkshire Hathaway	Jim Simons	2011-03-31	Sold Out	History	--0.34%	$79.4 - $87.28 ($83.37)	$ 80	-4%	Sold Out	0
BRK.B	Berkshire Hathaway	John Buckingham	2011-03-31	Sold Out	History		$79.4 - $87.28 ($83.37)	$ 80	-4%	Sold Out	0
BRK.B	Berkshire Hathaway	Louis Moore Bacon	2011-03-31	Buy	History	0.02%	$79.4 - $87.28 ($83.37)	$ 80	-4%	New holding, 15000 sh.	15,000
BRK.B	Berkshire Hathaway	Steven Cohen	2011-03-31	Reduce	History	--0.09%	$79.4 - $87.28 ($83.37)	$ 80	-4%	Reduce -90.36%	19,365
BRK.B	Berkshire Hathaway	Bruce Kovner	2011-03-31	Buy	History	0.05%	$79.4 - $87.28 ($83.37)	$ 80	-4%	New holding, 29853 sh.	29,853
BRK.B	Berkshire Hathaway	Fairholme Fund	2011-02-28	Add	History	0.95%	$79.4 - $85.3 ($81.59)	$ 80	-2%	Add 33.19%	5,963,650
BRK.B	BERKSHIRE HATHAWAY	John Buckingham	2010-12-31	Reduce	History	--0.05%	$79.09 - $83.72 ($81.16)	$ 80	-1%	Reduce -39.22%	4,650
BRK.B	BERKSHIRE HATHAWAY	Chris Davis	2010-12-31	Reduce	History	--0.21%	$79.09 - $83.72 ($81.16)	$ 80	-1%	Reduce -29.65%	3,608,042
BRK.B	BERKSHIRE HATHAWAY	Jim Simons	2010-12-31	Add	History	0.18%	$79.09 - $83.72 ($81.16)	$ 80	-1%	Add 117.17%	1,057,790
BRK.B	BERKSHIRE HATHAWAY	Bruce Berkowitz	2010-12-31	Add	History	1.07%	$79.09 - $83.72 ($81.16)	$ 80	-1%	Add 44.36%	6,843,300
BRK.B	BERKSHIRE HATHAWAY	George Soros	2010-12-31	Reduce	History		$79.09 - $83.72 ($81.16)	$ 80	-1%	Reduce -38.62%	4,017
BRK.B	BERKSHIRE HATHAWAY	Steven Cohen	2010-12-31	Add	History	0.1%	$79.09 - $83.72 ($81.16)	$ 80	-1%	Add 458.79%	200,936
BRK.B	BERKSHIRE HATHAWAY	Jean-Marie Eveillard	2010-12-31	Reduce	History		$79.09 - $83.72 ($81.16)	$ 80	-1%	Reduce -20.72%	1,500
BRK.B	BERKSHIRE HATHAWAY	Tom Russo	2010-12-31	Add	History	0.13%	$79.09 - $83.72 ($81.16)	$ 80	-1%	Add 3.01%	1,404,683
C	Citigroup Inc.	Irving Kahn	2011-12-31	Add	History	0.72%	$23.11 - $34.17 ($27.82)	$ 33.54	21%	Add 16.53%	989,682
C	Citigroup Inc.	Fairholme Fund	2011-11-30	Reduce	History	--4.83%	$23.11 - $34.17 ($27.82)	$ 33.54	21%	Reduce -75.08%	5,180,480
C	Citigroup Inc.	Fairholme Focused Income Fund	2011-11-30	Sold Out	History	--26.38%	($27.82)	$ 33.54	21%	Sold Out	0
C	Citigroup Inc.	Bill Ackman	2011-09-30	Add	History	1.11%	$23.96 - $42.63 ($32.61)	$ 33.54	3%	Add 11.07%	26,124,241
C	Citigroup Inc.	John Paulson	2011-09-30	Reduce	History	--1.2%	$23.96 - $42.63 ($32.61)	$ 33.54	3%	Reduce -25.06%	25,107,417
C	Citigroup Inc.	Prem Watsa	2011-09-30	Add	History	0.01%	$23.96 - $42.63 ($32.61)	$ 33.54	3%	Add 50%	15,000
C	Citigroup Inc.	David Williams	2011-09-30	Sold Out	History	--0.551%	$23.96 - $42.63 ($32.61)	$ 33.54	3%	Sold Out	0
C	Citigroup Inc.	Lee Ainslie	2011-09-30	Reduce	History	--1.51%	$23.96 - $42.63 ($32.61)	$ 33.54	3%	Reduce -35.06%	6,968,532
C	Citigroup Inc.	Ruane Cunniff	2011-09-30	Sold Out	History	--0.0027%	$23.96 - $42.63 ($32.61)	$ 33.54	3%	Sold Out	0
C	Citigroup Inc.	Andreas Halvorsen	2011-09-30	Buy	History	1.8%	$23.96 - $42.63 ($32.61)	$ 33.54	3%	New holding, 6059600 sh.	6,059,600
C	Citigroup Inc.	Richard Perry	2011-09-30	Sold Out	History	--2.4074%	$23.96 - $42.63 ($32.61)	$ 33.54	3%	Sold Out	0
C	Citigroup Inc.	Ken Heebner	2011-09-30	Add	History	0.8%	$23.96 - $42.63 ($32.61)	$ 33.54	3%	Add 24.28%	6,844,100
C	Citigroup Inc.	David Tepper	2011-09-30	Reduce	History	--4.6%	$23.96 - $42.63 ($32.61)	$ 33.54	3%	Reduce -65.01%	2,519,761
C	Citigroup Inc.	Jeremy Grantham	2011-09-30	Add	History		$23.96 - $42.63 ($32.61)	$ 33.54	3%	Add 44.89%	152,800
C	Citigroup Inc.	Irving Kahn	2011-09-30	Add	History	0.84%	$23.96 - $42.63 ($32.61)	$ 33.54	3%	Add 19.59%	849,308
C	Citigroup Inc.	RS Investment Management	2011-09-30	Reduce	History	--0.27%	$23.96 - $42.63 ($32.61)	$ 33.54	3%	Reduce -42.98%	1,102,706
C	Citigroup Inc.	Ken Fisher	2011-09-30	Sold Out	History	--0.0006%	$23.96 - $42.63 ($32.61)	$ 33.54	3%	Sold Out	0
C	Citigroup Inc.	Steve Mandel	2011-09-30	Reduce	History	--1.2%	$23.96 - $42.63 ($32.61)	$ 33.54	3%	Reduce -58.3%	2,740,726
C	Citigroup Inc.	Ronald Muhlenkamp	2011-09-30	Buy	History	2.47%	$23.96 - $42.63 ($32.61)	$ 33.54	3%	New holding, 392605 sh.	392,605
C	Citigroup Inc.	Whitney Tilson	2011-09-30	Add	History	1.82%	$23.96 - $42.63 ($32.61)	$ 33.54	3%	Add 243.54%	274,424
C	Citigroup Inc.	Ray Dalio	2011-09-30	Buy	History	0.05%	$23.96 - $42.63 ($32.4)	$ 33.54	4%	New holding, 136722 sh.	136,722
C	Citigroup Inc.	Louis Moore Bacon	2011-09-30	Sold Out	History	--0.0322%	$23.96 - $42.63 ($32.61)	$ 33.54	3%	Sold Out	0
C	Citigroup Inc.	John Rogers	2011-09-30	Add	History	0.02%	$23.96 - $42.63 ($32.61)	$ 33.54	3%	Add 54.13%	75,967
C	Citigroup Inc.	Arnold Schneider	2011-09-30	Sold Out	History	--1.5072%	$23.96 - $42.63 ($32.61)	$ 33.54	3%	Sold Out	0
C	Citigroup Inc.	Pioneer Investments	2011-09-30	Reduce	History	--0.04%	$23.96 - $42.63 ($32.61)	$ 33.54	3%	Reduce -41.48%	804,656
C	Citigroup Inc.	Jim Simons	2011-09-30	Buy	History		$23.96 - $42.63 ($32.61)	$ 33.54	3%	New holding, 43020 sh.	43,020
C	Citigroup Inc.	Richard Pzena	2011-09-30	Add	History	0.28%	$23.96 - $42.63 ($32.61)	$ 33.54	3%	Add 13.47%	7,652,951
C	Citigroup Inc.	Eric Mindich	2011-09-30	Add	History	1.46%	$23.96 - $42.63 ($32.61)	$ 33.54	3%	Add 1485%	4,755,000
C	Citigroup Inc.	Bruce Kovner	2011-09-30	Reduce	History	--0.85%	$23.96 - $42.63 ($32.61)	$ 33.54	3%	Reduce -37.38%	913,280
C	Citigroup Inc.	Mario Gabelli	2011-09-30	Add	History		$23.96 - $42.63 ($32.61)	$ 33.54	3%	Add 28.28%	63,310
C	Citigroup Inc.	Steven Cohen	2011-09-30	Add	History	0.1%	$23.96 - $42.63 ($32.61)	$ 33.54	3%	Add 59.95%	1,313,984
C	Citigroup Inc.	Larry Robbins	2011-09-30	Reduce	History	--0.55%	$23.96 - $42.63 ($32.61)	$ 33.54	3%	Reduce -23.15%	3,252,710
C	Citigroup Inc.	Francis Chou	2011-09-30	Buy	History	1.44%	$23.96 - $42.63 ($32.61)	$ 33.54	3%	New holding, 215191 sh.	215,191
C	Citigroup Inc.	First Pacific Advisors	2011-09-30	Add	History	0.22%	$23.96 - $42.63 ($32.61)	$ 33.54	3%	Add 82.33%	1,200,820
C	Citigroup Inc.	Fairholme Focused Income Fund	2011-08-31	Add	History	13.8%	$26.77 - $42.88 ($36.92)	$ 33.54	-9%	Add 109.66%	803,000
C	Citigroup Inc.	Bill Ackman	2011-06-30	Add	History	5.75%	$36.81 - $45.9 ($41.99)	$ 33.54	-20%	Add 60.32%	23,520,741
C	Citigroup Inc.	George Soros	2011-06-30	Reduce	History	--1.98%	$36.81 - $45.9 ($41.99)	$ 33.54	-20%	Reduce -97.8%	64,600
C	Citigroup Inc.	Bruce Berkowitz	2011-06-30	Add	History	0.18%	$36.81 - $45.9 ($41.99)	$ 33.54	-20%	Add 2.1%	26,387,898
C	Citigroup Inc.	Larry Robbins	2011-06-30	Add	History	0.79%	$36.81 - $45.9 ($41.99)	$ 33.54	-20%	Add 49.42%	4,232,610
C	Citigroup Inc.	First Pacific Advisors	2011-06-30	Buy	History	0.39%	$36.81 - $45.9 ($41.99)	$ 33.54	-20%	New holding, 658600 sh.	658,600
C	Citigroup Inc.	Richard Perry	2011-06-30	Reduce	History	--1.43%	$36.81 - $45.9 ($41.99)	$ 33.54	-20%	Reduce -33.67%	1,970,000
C	Citigroup Inc.	Michael Price	2011-06-30	Add	History	0.45%	$36.81 - $45.9 ($41.99)	$ 33.54	-20%	Add 10.18%	811,454
C	Citigroup Inc.	Ken Heebner	2011-06-30	Add	History	3.35%	$36.81 - $45.9 ($41.99)	$ 33.54	-20%	Add 788.19%	5,506,800
C	Citigroup Inc.	Jeremy Grantham	2011-06-30	Buy	History	0.02%	$36.81 - $45.9 ($41.99)	$ 33.54	-20%	New holding, 105460 sh.	105,460
C	Citigroup Inc.	Lee Ainslie	2011-06-30	Buy	History	4.31%	$36.81 - $45.9 ($41.99)	$ 33.54	-20%	New holding, 10730265 sh.	10,730,265
C	Citigroup Inc.	Steve Mandel	2011-06-30	Reduce	History	--0.97%	$36.81 - $45.9 ($41.99)	$ 33.54	-20%	Reduce -29.66%	6,573,057
C	Citigroup Inc.	NWQ Managers	2011-06-30	Add	History	0.39%	$36.81 - $45.9 ($41.99)	$ 33.54	-20%	Add 14.49%	13,783,873
C	Citigroup Inc.	Eric Mindich	2011-06-30	Buy	History	0.13%	$36.81 - $45.9 ($41.99)	$ 33.54	-20%	New holding, 300000 sh.	300,000
C	Citigroup Inc.	Richard Pzena	2011-06-30	Add	History	0.13%	$36.81 - $45.9 ($41.99)	$ 33.54	-20%	Add 5.35%	6,744,724
C	Citigroup Inc.	HOTCHKIS & WILEY	2011-06-30	Add	History	0.3%	$36.81 - $45.9 ($41.99)	$ 33.54	-20%	Add 14.09%	10,123,170
C	Citigroup Inc.	Steven Cohen	2011-06-30	Add	History	0.15%	$36.81 - $45.9 ($41.99)	$ 33.54	-20%	Add 273.37%	821,481
C	Citigroup Inc.	Jim Simons	2011-06-30	Sold Out	History		$36.81 - $45.9 ($41.99)	$ 33.54	-20%	Sold Out	0
C	Citigroup Inc.	John Rogers	2011-06-30	Reduce	History	--0.02%	$36.81 - $45.9 ($41.99)	$ 33.54	-20%	Reduce -36.5%	49,287
C	Citigroup Inc.	Louis Moore Bacon	2011-06-30	Reduce	History	--0.43%	$36.81 - $45.9 ($41.99)	$ 33.54	-20%	Reduce -95.65%	25,000
C	Citigroup Inc.	Bruce Kovner	2011-06-30	Add	History	1.27%	$36.81 - $45.9 ($41.99)	$ 33.54	-20%	Add 126.6%	1,458,554
C	Citigroup Inc.	Arnold Schneider	2011-06-30	Add	History	0.21%	$36.81 - $45.9 ($41.99)	$ 33.54	-20%	Add 16.57%	624,970
C	Citigroup Inc.	Whitney Tilson	2011-06-30	Buy	History	0.94%	$36.81 - $45.9 ($41.99)	$ 33.54	-20%	New holding, 79882 sh.	79,882
C	Citigroup Inc.	James Barrow	2011-06-30	Add	History	1.5%	$36.81 - $45.9 ($41.99)	$ 33.54	-20%	Add 885.12%	19,858,576
C	Citigroup Inc.	Mario Gabelli	2011-06-30	Add	History		$36.81 - $45.9 ($41.99)	$ 33.54	-20%	Add 27.35%	49,354
C	Citigroup Inc.	Leon Cooperman	2011-06-30	Sold Out	History	--0.8337%	$36.81 - $45.9 ($41.99)	$ 33.54	-20%	Sold Out	0
C	Citigroup Inc.	Irving Kahn	2011-06-30	Add	History	0.18%	$36.81 - $45.9 ($41.99)	$ 33.54	-20%	Add 3.55%	710,186
C	Citigroup Inc.	Pioneer Investments	2011-06-30	Reduce	History	--0.05%	$36.81 - $45.9 ($41.99)	$ 33.54	-20%	Reduce -27.49%	1,374,978
C	Citigroup Inc.	Bill Frels	2011-06-30	Sold Out	History		$36.81 - $45.9 ($41.99)	$ 33.54	-20%	Sold Out	0
C	Citigroup Inc.	David Williams	2011-06-30	Add	History	0.5%	$36.81 - $45.9 ($41.99)	$ 33.54	-20%	Add 900%	300,000
C	Citigroup Inc.	Fairholme Focused Income Fund	2011-05-31	Buy	History	10.91%	$40.16 - $46.8 ($44.21)	$ 33.54	-24%	New holding, 383000 sh.	383,000
C	Citigroup Inc.	Prem Watsa	2011-03-31	Add	History		$43.9 - $51.3 ($47.29)	$ 33.54	-29%	Add 42.86%	100,000
C	Citigroup Inc.	Richard Snow	2011-03-31	Reduce	History	--0.01%	$43.9 - $51.3 ($47.29)	$ 33.54	-29%	Reduce -33.33%	200,000
C	Citigroup Inc.	Larry Robbins	2011-03-31	Add	History	0.47%	$43.9 - $51.3 ($47.29)	$ 33.54	-29%	Add 33.5%	28,326,100
C	Citigroup Inc.	Arnold Schneider	2011-03-31	Add	History	0.25%	$43.9 - $51.3 ($47.29)	$ 33.54	-29%	Add 23.25%	5,361,320
C	Citigroup Inc.	John Keeley	2011-03-31	Sold Out	History		$43.9 - $51.3 ($47.29)	$ 33.54	-29%	Sold Out	0
C	Citigroup Inc.	Bruce Berkowitz	2011-03-31	Add	History	0.65%	$43.9 - $51.3 ($47.29)	$ 33.54	-29%	Add 8.98%	258,442,600
C	Citigroup Inc.	Ken Heebner	2011-03-31	Add	History	0.14%	$43.9 - $51.3 ($47.29)	$ 33.54	-29%	Add 50.05%	6,200,000
C	Citigroup Inc.	Mario Gabelli	2011-03-31	Reduce	History	--0.09%	$43.9 - $51.3 ($47.29)	$ 33.54	-29%	Reduce -89.98%	387,540
C	Citigroup Inc.	James Barrow	2011-03-31	Add	History	0.13%	$43.9 - $51.3 ($47.29)	$ 33.54	-29%	Add 8.02%	20,158,601
C	Citigroup Inc.	Jeff Auxier	2011-03-31	Add	History	0.15%	$43.9 - $51.3 ($47.29)	$ 33.54	-29%	Add 40.44%	283,528
C	Citigroup Inc.	Irving Kahn	2011-03-31	Add	History	0.49%	$43.9 - $51.3 ($47.29)	$ 33.54	-29%	Add 10.36%	6,858,122
C	Citigroup Inc.	Ken Fisher	2011-03-31	Add	History		$43.9 - $51.3 ($47.3)	$ 33.54	-29%	Add 47.23%	44,841
C	Citigroup Inc.	Michael Price	2011-03-31	Add	History	1.87%	$43.9 - $51.3 ($47.29)	$ 33.54	-29%	Add 63.66%	7,364,541
C	Citigroup Inc.	David Williams	2011-03-31	Add	History	0.09%	$43.9 - $51.3 ($47.3)	$ 33.54	-29%	Add 20%	300,000
C	Citigroup Inc.	David Tepper	2011-03-31	Reduce	History	--4.29%	$43.9 - $51.3 ($47.29)	$ 33.54	-29%	Reduce -34.79%	76,616,856
C	Citigroup Inc.	George Soros	2011-03-31	Add	History	0.98%	$43.9 - $51.3 ($47.29)	$ 33.54	-29%	Add 174.2%	29,385,033
C	Citigroup Inc.	Bruce Kovner	2011-03-31	Reduce	History	--5.69%	$43.9 - $51.3 ($47.29)	$ 33.54	-29%	Reduce -90.31%	6,436,818
C	Citigroup Inc.	Lee Ainslie	2011-03-31	Sold Out	History	--3.96%	$43.9 - $51.3 ($47.29)	$ 33.54	-29%	Sold Out	0
C	Citigroup Inc.	Paul Tudor Jones	2011-03-31	Sold Out	History	--1.75%	$43.9 - $51.3 ($47.29)	$ 33.54	-29%	Sold Out	0
C	Citigroup Inc.	Eric Mindich	2011-03-31	Sold Out	History	--3.16%	$43.9 - $51.3 ($47.29)	$ 33.54	-29%	Sold Out	0
C	Citigroup Inc.	HOTCHKIS & WILEY	2011-03-31	Add	History	0.15%	$43.9 - $51.3 ($47.29)	$ 33.54	-29%	Add 7.22%	88,733,195
C	Citigroup Inc.	Louis Moore Bacon	2011-03-31	Reduce	History	--2.75%	$43.9 - $51.3 ($47.29)	$ 33.54	-29%	Reduce -85.95%	5,752,800
C	Citigroup Inc.	Richard Pzena	2011-03-31	Add	History	0.17%	$43.9 - $51.3 ($47.29)	$ 33.54	-29%	Add 7.7%	64,022,501
C	Citigroup Inc.	NWQ Managers	2011-03-31	Add	History	0.43%	$43.9 - $51.3 ($47.29)	$ 33.54	-29%	Add 19.94%	120,395,341
C	Citigroup Inc.	Steve Mandel	2011-03-31	Reduce	History	--1.81%	$43.9 - $51.3 ($47.29)	$ 33.54	-29%	Reduce -35.62%	93,447,100
C	Citigroup Inc.	Andreas Halvorsen	2011-03-31	Sold Out	History	--5.92%	$43.9 - $51.3 ($47.29)	$ 33.54	-29%	Sold Out	0
C	Citigroup Inc.	Steven Cohen	2011-03-31	Reduce	History	--0.07%	$43.9 - $51.3 ($47.29)	$ 33.54	-29%	Reduce -54.22%	2,200,201
C	Citigroup Inc.	Daniel Loeb	2011-03-31	Sold Out	History	--1.76%	$43.9 - $51.3 ($47.29)	$ 33.54	-29%	Sold Out	0
C	Citigroup Inc.	Jim Simons	2011-03-31	Reduce	History	--0.06%	$43.9 - $51.3 ($47.29)	$ 33.54	-29%	Reduce -37.66%	5,629,000
C	Citigroup Inc.	Jean-Marie Eveillard	2011-03-31	Sold Out	History		$43.9 - $51.3 ($47.29)	$ 33.54	-29%	Sold Out	0
C	Citigroup Inc.	Fairholme Fund	2011-02-28	Add	History	0.3%	$42 - $51.3 ($47.8)	$ 33.54	-30%	Add 4.37%	210,198,600
C	CITIGROUP INC.	David Tepper	2010-12-31	Add	History	6.38%	$39.5 - $48.1 ($43.5)	$ 33.54	-23%	Add 129.27%	117,501,357
C	CITIGROUP INC.	Whitney Tilson	2010-12-31	Sold Out	History	--0.05%	$39.5 - $48.1 ($43.5)	$ 33.54	-23%	Sold Out	0
C	CITIGROUP INC.	Andreas Halvorsen	2010-12-31	Add	History	2.11%	$39.5 - $48.1 ($43.5)	$ 33.54	-23%	Add 55.55%	150,984,614
C	CITIGROUP INC.	Daniel Loeb	2010-12-31	Buy	History	1.76%	$39.5 - $48.1 ($43.5)	$ 33.54	-23%	New holding, 7000000 sh.	7,000,000
C	CITIGROUP INC.	Ken Heebner	2010-12-31	Reduce	History	--3.07%	$39.5 - $48.1 ($43.5)	$ 33.54	-23%	Reduce -91.38%	4,132,000
C	CITIGROUP INC.	Chris Davis	2010-12-31	Reduce	History		$39.5 - $48.1 ($43.5)	$ 33.54	-23%	Reduce -48.84%	377,060
C	CITIGROUP INC.	James Barrow	2010-12-31	Reduce	History	--8.92%	$39.5 - $48.1 ($43.5)	$ 33.54	-23%	Reduce -83.28%	18,661,150
C	CITIGROUP INC.	George Soros	2010-12-31	Add	History	0.63%	$39.5 - $48.1 ($43.5)	$ 33.54	-23%	Add 1905.01%	10,716,803
C	CITIGROUP INC.	Steven Cohen	2010-12-31	Reduce	History	--1.3%	$39.5 - $48.1 ($43.5)	$ 33.54	-23%	Reduce -89.06%	4,805,701
C	CITIGROUP INC.	Steve Mandel	2010-12-31	Buy	History	5.66%	$39.5 - $48.1 ($43.5)	$ 33.54	-23%	New holding, 145143134 sh.	145,143,134
C	CITIGROUP INC.	Bruce Kovner	2010-12-31	Add	History	5.87%	$39.5 - $48.1 ($43.5)	$ 33.54	-23%	Add 179.87%	66,455,984
C	CITIGROUP INC.	Paul Tudor Jones	2010-12-31	Buy	History	1.75%	$39.5 - $48.1 ($43.5)	$ 33.54	-23%	New holding, 3944400 sh.	3,944,400
C	CITIGROUP INC.	Louis Moore Bacon	2010-12-31	Buy	History	4.54%	$39.5 - $48.1 ($43.5)	$ 33.54	-23%	New holding, 40941800 sh.	40,941,800
C	CITIGROUP INC.	Eric Mindich	2010-12-31	Add	History	0.79%	$39.5 - $48.1 ($43.5)	$ 33.54	-23%	Add 33.06%	80,500,000
C	CITIGROUP INC.	Arnold Schneider	2010-12-31	Buy	History	1.12%	$39.5 - $48.1 ($43.5)	$ 33.54	-23%	New holding, 4349855 sh.	4,349,855
C	CITIGROUP INC.	Richard Perry	2010-12-31	Add	History	0.42%	$39.5 - $48.1 ($43.5)	$ 33.54	-23%	Add 13.17%	31,700,000
C	CITIGROUP INC.	Jean-Marie Eveillard	2010-12-31	Buy	History	0.31%	$39.5 - $48.1 ($43.5)	$ 33.54	-23%	New holding, 11678293 sh.	11,678,293
C	CITIGROUP INC.	Edward Lampert	2010-12-31	Sold Out	History	--1.02%	$39.5 - $48.1 ($43.5)	$ 33.54	-23%	Sold Out	0
AAPL	Apple Inc.	Tom Russo	2011-12-31	Buy	History		$363.57 - $422.24 ($391.76)	$ 459.68	17%	New holding, 10 sh.	10
AAPL	Apple Inc.	Andreas Halvorsen	2011-09-30	Buy	History	5.01%	$349.43 - $413.45 ($381.98)	$ 459.68	20%	New holding, 1132200 sh.	1,132,200
AAPL	Apple Inc.	Joel Greenblatt	2011-09-30	Reduce	History	--0.32%	$349.43 - $413.45 ($381.98)	$ 459.68	20%	Reduce -80.54%	1,668
AAPL	Apple Inc.	David Einhorn	2011-09-30	Add	History	1.93%	$349.43 - $413.45 ($381.98)	$ 459.68	20%	Add 21.92%	1,313,700
AAPL	Apple Inc.	Chase Coleman	2011-09-30	Add	History	1.47%	$349.43 - $413.45 ($381.98)	$ 459.68	20%	Add 13.26%	1,694,700
AAPL	Apple Inc.	Chuck Royce	2011-09-30	Buy	History		$349.43 - $413.45 ($381.98)	$ 459.68	20%	New holding, 2000 sh.	2,000
AAPL	Apple Inc.	Ken Heebner	2011-09-30	Buy	History	3.62%	$349.43 - $413.45 ($381.98)	$ 459.68	20%	New holding, 406000 sh.	406,000
AAPL	Apple Inc.	Whitney Tilson	2011-09-30	Buy	History	0.77%	$349.43 - $413.45 ($381.98)	$ 459.68	20%	New holding, 5500 sh.	5,500
AAPL	Apple Inc.	Julian Robertson	2011-09-30	Reduce	History	--2.5%	$349.43 - $413.45 ($381.98)	$ 459.68	20%	Reduce -26.15%	78,526
AAPL	Apple Inc.	Leon Cooperman	2011-09-30	Add	History	1.02%	$349.43 - $413.45 ($381.98)	$ 459.68	20%	Add 77.63%	206,204
AAPL	Apple Inc.	John Hussman	2011-09-30	Sold Out	History	--1.3531%	$349.43 - $413.45 ($381.98)	$ 459.68	20%	Sold Out	0
AAPL	Apple Inc.	Diamond Hill Capital	2011-09-30	Buy	History	0.04%	$349.43 - $413.45 ($381.98)	$ 459.68	20%	New holding, 6635 sh.	6,635
AAPL	Apple Inc.	Wallace Weitz	2011-09-30	Sold Out	History	--0.0084%	$349.43 - $413.45 ($381.98)	$ 459.68	20%	Sold Out	0
AAPL	Apple Inc.	David Tepper	2011-09-30	Reduce	History	--1.28%	$349.43 - $413.45 ($381.98)	$ 459.68	20%	Reduce -80.94%	38,119
AAPL	Apple Inc.	Paul Tudor Jones	2011-09-30	Reduce	History	--0.33%	$349.43 - $413.45 ($381.98)	$ 459.68	20%	Reduce -77.87%	5,600
AAPL	Apple Inc.	Lee Ainslie	2011-09-30	Reduce	History	--2.49%	$349.43 - $413.45 ($381.98)	$ 459.68	20%	Reduce -61.83%	475,000
AAPL	Apple Inc.	Chuck Akre	2011-09-30	Buy	History	0.28%	$349.43 - $413.45 ($381.98)	$ 459.68	20%	New holding, 4100 sh.	4,100
AAPL	Apple Inc.	Bill Nygren	2011-09-30	Add	History	0.35%	$349.43 - $413.45 ($381.1)	$ 459.68	21%	Add 18.18%	260,000
AAPL	Apple Inc.	Louis Moore Bacon	2011-09-30	Reduce	History	--0.63%	$349.43 - $413.45 ($381.98)	$ 459.68	20%	Reduce -67.98%	28,338
AAPL	Apple Inc.	Jim Simons	2011-09-30	Reduce	History	--0.37%	$349.43 - $413.45 ($381.98)	$ 459.68	20%	Reduce -21.25%	1,045,981
AAPL	Apple Inc.	Eric Mindich	2011-09-30	Add	History	0.49%	$349.43 - $413.45 ($381.98)	$ 459.68	20%	Add 20%	600,000
AAPL	Apple Inc.	Zeke Ashton	2011-09-30	Buy	History	2.21%	$349.43 - $413.45 ($381.98)	$ 459.68	20%	New holding, 6000 sh.	6,000
AAPL	Apple Inc.	Manning & Napier Advisors, Inc	2011-09-30	Add	History	0.01%	$349.43 - $413.45 ($381.98)	$ 459.68	20%	Add 34.06%	28,140
AAPL	Apple Inc.	Steve Mandel	2011-09-30	Add	History	0.26%	$349.43 - $413.45 ($381.98)	$ 459.68	20%	Add 4.16%	2,059,427
AAPL	Apple Inc.	Robert Olstein	2011-09-30	Reduce	History	--0.41%	$349.43 - $413.45 ($381.98)	$ 459.68	20%	Reduce -25%	21,000
AAPL	Apple Inc.	Larry Robbins	2011-09-30	Sold Out	History	--2.187%	$349.43 - $413.45 ($381.98)	$ 459.68	20%	Sold Out	0
AAPL	Apple Inc.	Ray Dalio	2011-09-30	Sold Out	History	--0.15%	$349.43 - $413.45 ($381.1)	$ 459.68	21%	Sold Out	0
AAPL	Apple Inc.	Steven Cohen	2011-09-30	Reduce	History	--0.68%	$349.43 - $413.45 ($381.98)	$ 459.68	20%	Reduce -56.34%	261,102
AAPL	Apple Inc.	Paul Tudor Jones	2011-06-30	Buy	History	0.43%	$315.32 - $353.009 ($337.64)	$ 459.68	36%	New holding, 25300 sh.	25,300
AAPL	Apple Inc.	Steve Mandel	2011-06-30	Add	History	1.07%	$315.32 - $353.009 ($337.64)	$ 459.68	36%	Add 27.13%	1,977,263
AAPL	Apple Inc.	John Griffin	2011-06-30	Add	History	1.13%	$315.32 - $353.009 ($337.64)	$ 459.68	36%	Add 22.81%	1,200,000
AAPL	Apple Inc.	Bruce Kovner	2011-06-30	Sold Out	History	--0.73%	$315.32 - $353.009 ($337.64)	$ 459.68	36%	Sold Out	0
AAPL	Apple Inc.	Bill Frels	2011-06-30	Add	History	0.01%	$315.32 - $353.009 ($337.64)	$ 459.68	36%	Add 105.85%	2,042
AAPL	Apple Inc.	Jim Simons	2011-06-30	Add	History	1%	$315.32 - $353.009 ($337.64)	$ 459.68	36%	Add 135.03%	1,328,200
AAPL	Apple Inc.	Steven Cohen	2011-06-30	Add	History	0.7%	$315.32 - $353.009 ($337.64)	$ 459.68	36%	Add 136.14%	598,046
AAPL	Apple Inc.	Eric Mindich	2011-06-30	Buy	History	1.77%	$315.32 - $353.009 ($337.64)	$ 459.68	36%	New holding, 500000 sh.	500,000
AAPL	Apple Inc.	Murray Stahl	2011-06-30	Buy	History	0.03%	$315.32 - $353.009 ($337.64)	$ 459.68	36%	New holding, 5147 sh.	5,147
AAPL	Apple Inc.	Daniel Loeb	2011-06-30	Sold Out	History	--3.01%	$315.32 - $353.009 ($337.64)	$ 459.68	36%	Sold Out	0
AAPL	Apple Inc.	Lee Ainslie	2011-06-30	Add	History	0.16%	$315.32 - $353.009 ($337.64)	$ 459.68	36%	Add 4.23%	1,244,525
AAPL	Apple Inc.	George Soros	2011-06-30	Reduce	History	--0.87%	$315.32 - $353.009 ($337.64)	$ 459.68	36%	Reduce -69.28%	70,795
AAPL	Apple Inc.	Chase Coleman	2011-06-30	Add	History	0.44%	$315.32 - $353.009 ($337.64)	$ 459.68	36%	Add 5.72%	1,496,300
AAPL	Apple Inc.	John Hussman	2011-06-30	Add	History	0.68%	$315.32 - $353.009 ($337.64)	$ 459.68	36%	Add 100%	250,000
AAPL	Apple Inc.	Joel Greenblatt	2011-06-30	Buy	History	0.4%	$315.32 - $353.009 ($337.64)	$ 459.68	36%	New holding, 8570 sh.	8,570
AAPL	Apple Inc.	Leon Cooperman	2011-06-30	Add	History	0.27%	$315.32 - $353.009 ($337.64)	$ 459.68	36%	Add 44.38%	116,084
AAPL	Apple Inc.	Julian Robertson	2011-06-30	Add	History	2.27%	$315.32 - $353.009 ($337.64)	$ 459.68	36%	Add 31.06%	106,330
AAPL	Apple Inc.	Louis Moore Bacon	2011-06-30	Add	History	0.14%	$315.32 - $353.009 ($337.64)	$ 459.68	36%	Add 17.53%	88,500
AAPL	Apple Inc.	Ken Heebner	2011-06-30	Sold Out	History	--1.67%	$315.32 - $353.009 ($337.64)	$ 459.68	36%	Sold Out	0
AAPL	Apple Inc.	Larry Robbins	2011-06-30	Buy	History	2.19%	$315.32 - $353.009 ($337.64)	$ 459.68	36%	New holding, 482159 sh.	482,159
AAPL	Apple Inc.	David Einhorn	2011-06-30	Add	History	1.72%	$315.32 - $353.009 ($337.64)	$ 459.68	36%	Add 28.66%	1,077,500
AAPL	Apple Inc.	Ken Heebner	2011-03-31	Add	History	1.36%	$322.56 - $363.13 ($345.06)	$ 459.68	33%	Add 430.83%	318,500
AAPL	Apple Inc.	Mario Gabelli	2011-03-31	Reduce	History	--0.25%	$322.56 - $363.13 ($345.06)	$ 459.68	33%	Reduce -75.75%	30,250
AAPL	Apple Inc.	Dodge & Cox	2011-03-31	Reduce	History		$322.56 - $363.13 ($345.06)	$ 459.68	33%	Reduce -45.27%	2,752
AAPL	Apple Inc.	Robert Olstein	2011-03-31	Add	History	0.18%	$322.56 - $363.13 ($345.06)	$ 459.68	33%	Add 12%	28,000
AAPL	Apple Inc.	Chuck Royce	2011-03-31	Sold Out	History		$322.56 - $363.13 ($345.06)	$ 459.68	33%	Sold Out	0
AAPL	Apple Inc.	Wallace Weitz	2011-03-31	Add	History		$322.56 - $363.13 ($345.06)	$ 459.68	33%	Add 33.76%	519
AAPL	Apple Inc.	John Hussman	2011-03-31	Buy	History	0.73%	$322.56 - $363.13 ($345.06)	$ 459.68	33%	New holding, 125000 sh.	125,000
AAPL	Apple Inc.	Julian Robertson	2011-03-31	Reduce	History	--3.66%	$322.56 - $363.13 ($345.06)	$ 459.68	33%	Reduce -33.41%	81,130
AAPL	Apple Inc.	Chase Coleman	2011-03-31	Add	History	2.4%	$322.56 - $363.13 ($345.06)	$ 459.68	33%	Add 24.97%	1,415,300
AAPL	Apple Inc.	David Tepper	2011-03-31	Buy	History	1.66%	$322.56 - $363.13 ($345.06)	$ 459.68	33%	New holding, 200000 sh.	200,000
AAPL	Apple Inc.	Bruce Kovner	2011-03-31	Reduce	History	--0.27%	$322.56 - $363.13 ($345.06)	$ 459.68	33%	Reduce -26.8%	96,918
AAPL	Apple Inc.	Steven Cohen	2011-03-31	Reduce	History	--1.33%	$322.56 - $363.13 ($345.06)	$ 459.68	33%	Reduce -71.1%	253,255
AAPL	Apple Inc.	Lee Ainslie	2011-03-31	Add	History	0.14%	$322.56 - $363.13 ($345.06)	$ 459.68	33%	Add 3.41%	1,194,025
AAPL	Apple Inc.	Jim Simons	2011-03-31	Reduce	History	--1.11%	$322.56 - $363.13 ($345.06)	$ 459.68	33%	Reduce -58.38%	565,119
AAPL	Apple Inc.	Daniel Loeb	2011-03-31	Add	History	0.6%	$322.56 - $363.13 ($345.06)	$ 459.68	33%	Add 25%	200,000
AAPL	Apple Inc.	Andreas Halvorsen	2011-03-31	Sold Out	History	--0.7%	$322.56 - $363.13 ($345.06)	$ 459.68	33%	Sold Out	0
AAPL	Apple Inc.	George Soros	2011-03-31	Reduce	History	--0.31%	$322.56 - $363.13 ($345.06)	$ 459.68	33%	Reduce -24.41%	230,433
AAPL	Apple Inc.	Ken Heebner	2010-12-31	Reduce	History	--0.23%	$278.64 - $325.47 ($311.7)	$ 459.68	47%	Reduce -45.45%	60,000
AAPL	Apple Inc.	Jeremy Grantham	2010-12-31	Add	History	0.29%	$278.64 - $325.47 ($311.7)	$ 459.68	47%	Add 8.68%	3,259,128
AAPL	Apple Inc.	Daniel Loeb	2010-12-31	Add	History	0.17%	$278.64 - $325.47 ($311.7)	$ 459.68	47%	Add 6.67%	160,000
AAPL	Apple Inc.	Jim Simons	2010-12-31	Reduce	History	--0.79%	$278.64 - $325.47 ($311.7)	$ 459.68	47%	Reduce -30.74%	1,357,919
AAPL	Apple Inc.	George Soros	2010-12-31	Add	History	0.24%	$278.64 - $325.47 ($311.7)	$ 459.68	47%	Add 23.14%	304,866
AAPL	Apple Inc.	Steven Cohen	2010-12-31	Add	History	1.28%	$278.64 - $325.47 ($311.7)	$ 459.68	47%	Add 171.25%	876,458
AAPL	Apple Inc.	PRIMECAP Management	2010-12-31	Add	History	0.01%	$278.64 - $325.47 ($311.7)	$ 459.68	47%	Add 41.07%	79,000
AAPL	Apple Inc.	Steve Mandel	2010-12-31	Reduce	History	--2.64%	$278.64 - $325.47 ($311.7)	$ 459.68	47%	Reduce -36.66%	1,714,626
AAPL	Apple Inc.	Louis Moore Bacon	2010-12-31	Add	History	0.13%	$278.64 - $325.47 ($311.7)	$ 459.68	47%	Add 33.5%	68,750
AAPL	Apple Inc.	Paul Tudor Jones	2010-12-31	Sold Out	History	--12.32%	$278.64 - $325.47 ($311.7)	$ 459.68	47%	Sold Out	0
AAPL	Apple Inc.	Wallace Weitz	2010-12-31	Buy	History	0.01%	$278.64 - $325.47 ($311.7)	$ 459.68	47%	New holding, 388 sh.	388
V	Visa	Manning & Napier Advisors, Inc	2011-12-31	Reduce	History	--0.79%	$84.26 - $103.15 ($93.81)	$ 107.03	14%	Reduce -38.76%	2,720,688
V	Visa	Julian Robertson	2011-09-30	Reduce	History	--1.66%	$79.24 - $92.84 ($87.24)	$ 107.03	23%	Reduce -28.62%	182,812
V	Visa	David Williams	2011-09-30	Sold Out	History	--0.2898%	$79.24 - $92.84 ($87.24)	$ 107.03	23%	Sold Out	0
V	Visa	Tom Gayner	2011-09-30	Add	History	0.15%	$79.24 - $92.84 ($87.24)	$ 107.03	23%	Add 707.32%	33,100
V	Visa	Jeremy Grantham	2011-09-30	Add	History	0.29%	$79.24 - $92.84 ($87.24)	$ 107.03	23%	Add 29.71%	4,299,430
V	Visa	Ken Heebner	2011-09-30	Buy	History	0.92%	$79.24 - $92.84 ($87.24)	$ 107.03	23%	New holding, 457100 sh.	457,100
V	Visa	Glenn Greenberg	2011-09-30	Buy	History	2.13%	$79.24 - $92.84 ($87.24)	$ 107.03	23%	New holding, 254786 sh.	254,786
V	Visa	Chase Coleman	2011-09-30	Add	History	1.34%	$79.24 - $92.84 ($87.24)	$ 107.03	23%	Add 42.44%	2,701,707
V	Visa	Joel Greenblatt	2011-09-30	Reduce	History	--0.13%	$79.24 - $92.84 ($87.24)	$ 107.03	23%	Reduce -76.52%	3,383
V	Visa	George Soros	2011-09-30	Add	History	0.04%	$79.24 - $92.84 ($87.24)	$ 107.03	23%	Add 602.44%	28,800
V	Visa	Steve Mandel	2011-09-30	Buy	History	1.59%	$79.24 - $92.84 ($87.24)	$ 107.03	23%	New holding, 2272192 sh.	2,272,192
V	Visa	Warren Buffett	2011-09-30	Buy	History	0.33%	$79.24 - $92.84 ($87.24)	$ 107.03	23%	New holding, 2291708 sh.	2,291,708
V	Visa	Louis Moore Bacon	2011-09-30	Buy	History	0.21%	$79.24 - $92.84 ($87.24)	$ 107.03	23%	New holding, 74000 sh.	74,000
V	Visa	PRIMECAP Management	2011-09-30	Add	History	0.29%	$79.24 - $92.84 ($87.24)	$ 107.03	23%	Add 85.84%	4,203,480
V	Visa	Pioneer Investments	2011-09-30	Buy	History		$79.24 - $92.84 ($87.24)	$ 107.03	23%	New holding, 4599 sh.	4,599
V	Visa	Bruce Kovner	2011-09-30	Add	History	0.18%	$79.24 - $92.84 ($87.24)	$ 107.03	23%	Add 68.59%	111,354
V	Visa	Mario Gabelli	2011-09-30	Reduce	History	--0.01%	$79.24 - $92.84 ($87.24)	$ 107.03	23%	Reduce -20.23%	37,849
V	Visa	Steven Cohen	2011-09-30	Add	History	0.23%	$79.24 - $92.84 ($87.24)	$ 107.03	23%	Add 510.66%	406,779
V	Visa	Joel Greenblatt	2011-06-30	Reduce	History	--0.23%	$73.37 - $86.57 ($77.63)	$ 107.03	38%	Reduce -41.86%	14,410
V	Visa	Manning & Napier Advisors, Inc	2011-06-30	Add	History	0.18%	$73.37 - $86.57 ($77.63)	$ 107.03	38%	Add 10.52%	4,789,033
V	Visa	PRIMECAP Management	2011-06-30	Add	History	0.22%	$73.37 - $86.57 ($77.63)	$ 107.03	38%	Add 402.48%	2,261,930
V	Visa	Jean-Marie Eveillard	2011-06-30	Add	History	0.61%	$73.37 - $86.57 ($77.63)	$ 107.03	38%	Add 123.21%	2,811,098
V	Visa	Chase Coleman	2011-06-30	Add	History	0.53%	$73.37 - $86.57 ($77.63)	$ 107.03	38%	Add 25.73%	1,896,707
V	Visa	George Soros	2011-06-30	Reduce	History	--0.02%	$73.37 - $86.57 ($77.63)	$ 107.03	38%	Reduce -76.3%	4,100
V	Visa	Paul Tudor Jones	2011-06-30	Sold Out	History	--0.01%	$73.37 - $86.57 ($77.63)	$ 107.03	38%	Sold Out	0
V	Visa	Bruce Kovner	2011-06-30	Reduce	History	--0.78%	$73.37 - $86.57 ($77.63)	$ 107.03	38%	Reduce -88.07%	66,049
V	Visa	Jim Simons	2011-06-30	Sold Out	History		$73.37 - $86.57 ($77.63)	$ 107.03	38%	Sold Out	0
V	Visa	Steven Cohen	2011-06-30	Add	History	0.01%	$73.37 - $86.57 ($77.63)	$ 107.03	38%	Add 31.74%	66,613
V	Visa	Louis Moore Bacon	2011-06-30	Sold Out	History		$73.37 - $86.57 ($77.63)	$ 107.03	38%	Sold Out	0
V	Visa	Murray Stahl	2011-06-30	Buy	History	0.41%	$73.37 - $86.57 ($77.63)	$ 107.03	38%	New holding, 335164 sh.	335,164
V	Visa	Pioneer Investments	2011-06-30	Sold Out	History		$73.37 - $86.57 ($77.63)	$ 107.03	38%	Sold Out	0
V	Visa	Tom Russo	2011-06-30	Add	History	0.03%	$73.37 - $86.57 ($77.63)	$ 107.03	38%	Add 41.59%	69,875
V	Visa	David Williams	2011-06-30	Reduce	History	--0.23%	$73.37 - $86.57 ($77.63)	$ 107.03	38%	Reduce -50%	225,000
V	Visa	Ron Baron	2011-06-30	Buy	History	0.04%	$73.37 - $86.57 ($77.63)	$ 107.03	38%	New holding, 77480 sh.	77,480
V	Visa Inc.	John Keeley	2011-03-31	Add	History		$69.12 - $76.14 ($72.55)	$ 107.03	48%	Add 26.32%	4,800
V	Visa Inc.	Richard Perry	2011-03-31	Sold Out	History		$69.12 - $76.14 ($72.55)	$ 107.03	48%	Sold Out	0
V	Visa Inc.	Mario Gabelli	2011-03-31	Reduce	History	--0.03%	$69.12 - $76.14 ($72.55)	$ 107.03	48%	Reduce -53.04%	52,290
V	Visa Inc.	Mark Hillman	2011-03-31	Buy	History	0.35%	$69.12 - $76.14 ($72.55)	$ 107.03	48%	New holding, 19983 sh.	19,983
V	Visa Inc.	Jeff Auxier	2011-03-31	Add	History	0.11%	$69.12 - $76.14 ($72.55)	$ 107.03	48%	Add 36.25%	13,530
V	Visa Inc.	Tom Russo	2011-03-31	Add	History	0.03%	$69.12 - $76.14 ($72.55)	$ 107.03	48%	Add 97.01%	49,350
V	Visa Inc.	David Williams	2011-03-31	Buy	History	0.47%	$69.12 - $76.14 ($72.51)	$ 107.03	48%	New holding, 450000 sh.	450,000
V	Visa Inc.	Chase Coleman	2011-03-31	Reduce	History	--0.97%	$69.12 - $76.14 ($72.55)	$ 107.03	48%	Reduce -26.41%	1,508,500
V	Visa Inc.	Joel Greenblatt	2011-03-31	Add	History	0.36%	$69.12 - $76.14 ($72.55)	$ 107.03	48%	Add 182.88%	24,786
V	Visa Inc.	Pioneer Investments	2011-03-31	Add	History		$69.12 - $76.14 ($72.55)	$ 107.03	48%	Add 26.94%	6,899
V	Visa Inc.	Bruce Kovner	2011-03-31	Add	History	0.62%	$69.12 - $76.14 ($72.55)	$ 107.03	48%	Add 235.6%	553,421
V	Visa Inc.	Steven Cohen	2011-03-31	Add	History	0.01%	$69.12 - $76.14 ($72.55)	$ 107.03	48%	Add 91.53%	50,565
V	Visa Inc.	Paul Tudor Jones	2011-03-31	Reduce	History		$69.12 - $76.14 ($72.55)	$ 107.03	48%	Reduce -32.14%	3,800
V	Visa Inc.	Louis Moore Bacon	2011-03-31	Buy	History	0.27%	$69.12 - $76.14 ($72.55)	$ 107.03	48%	New holding, 210000 sh.	210,000
V	Visa Inc.	PRIMECAP Management	2011-03-31	Buy	History	0.05%	$69.12 - $76.14 ($72.55)	$ 107.03	48%	New holding, 450150 sh.	450,150
V	Visa Inc.	Jean-Marie Eveillard	2011-03-31	Buy	History	0.47%	$69.12 - $76.14 ($72.55)	$ 107.03	48%	New holding, 1259420 sh.	1,259,420
V	Visa Inc.	Jim Simons	2011-03-31	Buy	History	0.19%	$69.12 - $76.14 ($72.55)	$ 107.03	48%	New holding, 631100 sh.	631,100
V	VISA INC.	Tom Gayner	2010-12-31	Buy	History	0.02%	$66.9 - $80.89 ($75.87)	$ 107.03	41%	New holding, 4100 sh.	4,100
V	VISA INC.	Jim Simons	2010-12-31	Sold Out	History	--0.09%	$66.9 - $80.89 ($75.87)	$ 107.03	41%	Sold Out	0
V	VISA INC.	Julian Robertson	2010-12-31	Add	History	1.34%	$66.9 - $80.89 ($75.87)	$ 107.03	41%	Add 31.76%	307,000
V	VISA INC.	George Soros	2010-12-31	Reduce	History	--0.06%	$66.9 - $80.89 ($75.87)	$ 107.03	41%	Reduce -75.18%	21,200
V	VISA INC.	Steven Cohen	2010-12-31	Reduce	History	--0.02%	$66.9 - $80.89 ($75.87)	$ 107.03	41%	Reduce -70.76%	26,401
V	VISA INC.	Richard Perry	2010-12-31	Buy	History	0.68%	$66.9 - $80.89 ($75.87)	$ 107.03	41%	New holding, 400000 sh.	400,000
V	VISA INC.	Chase Coleman	2010-12-31	Buy	History	3.88%	$66.9 - $80.89 ($75.87)	$ 107.03	41%	New holding, 2050000 sh.	2,050,000
V	VISA INC.	John Griffin	2010-12-31	Sold Out	History	--0.79%	$66.9 - $80.89 ($75.87)	$ 107.03	41%	Sold Out	0
V	VISA INC.	Steve Mandel	2010-12-31	Sold Out	History	--1.77%	$66.9 - $80.89 ($75.87)	$ 107.03	41%	Sold Out	0
V	VISA INC.	Joel Greenblatt	2010-12-31	Buy	History	0.2%	$66.9 - $80.89 ($75.87)	$ 107.03	41%	New holding, 8762 sh.	8,762
V	VISA INC.	Tom Russo	2010-12-31	Buy	History	0.07%	$66.9 - $80.89 ($75.87)	$ 107.03	41%	New holding, 25050 sh.	25,050
V	VISA INC.	Paul Tudor Jones	2010-12-31	Add	History	0.01%	$66.9 - $80.89 ($75.87)	$ 107.03	41%	Add 24.44%	5,600
ABT	Abbott Laboratories	Edward Owens	2011-12-31	Reduce	History	--0.39%	$50.15 - $56.33 ($53.64)	$ 55	3%	Reduce -9.79%	12,900,000
ABT	Abbott Laboratories	Manning & Napier Advisors, Inc	2011-12-31	Add	History	0.01%	$50.15 - $56.33 ($53.64)	$ 55	3%	Add 23.61%	138,873
ABT	Abbott Laboratories	Steven Romick	2011-09-30	Sold Out	History	--1.6396%	$46.89 - $53.54 ($51.34)	$ 55	7%	Sold Out	0
ABT	Abbott Laboratories	Richard Aster Jr	2011-09-30	Buy	History	0.02%	$46.89 - $53.54 ($51.34)	$ 55	7%	New holding, 10400 sh.	10,400
ABT	Abbott Laboratories	John Hussman	2011-09-30	Reduce	History	--0.42%	$46.89 - $53.54 ($51.34)	$ 55	7%	Reduce -40%	750,000
ABT	Abbott Laboratories	Jeremy Grantham	2011-09-30	Add	History	0.35%	$46.89 - $53.54 ($51.34)	$ 55	7%	Add 16.65%	13,793,292
ABT	Abbott Laboratories	Mason Hawkins	2011-09-30	Add	History	2.24%	$46.89 - $53.54 ($51.34)	$ 55	7%	Add 411.75%	11,544,900
ABT	Abbott Laboratories	Joel Greenblatt	2011-09-30	Reduce	History	--0.19%	$46.89 - $53.54 ($51.34)	$ 55	7%	Reduce -86.23%	4,093
ABT	Abbott Laboratories	First Pacific Advisors	2011-09-30	Sold Out	History	--1.0695%	$46.89 - $53.54 ($51.34)	$ 55	7%	Sold Out	0
ABT	Abbott Laboratories	Steven Cohen	2011-09-30	Add	History	0.03%	$46.89 - $53.54 ($51.34)	$ 55	7%	Add 1783.96%	87,152
ABT	Abbott Laboratories	Manning & Napier Advisors, Inc	2011-09-30	Add	History	0.01%	$46.89 - $53.54 ($51.34)	$ 55	7%	Add 43.55%	112,348
ABT	Abbott Laboratories	Jean-Marie Eveillard	2011-09-30	Add	History	0.01%	$46.89 - $53.54 ($51.34)	$ 55	7%	Add 1550%	33,000
ABT	Abbott Laboratories	PRIMECAP Management	2011-09-30	Add	History	0.03%	$46.89 - $53.54 ($51.34)	$ 55	7%	Add 23.07%	1,656,575
ABT	Abbott Laboratories	John Rogers	2011-09-30	Add	History	0.07%	$46.89 - $53.54 ($51.34)	$ 55	7%	Add 74.11%	113,710
ABT	Abbott Laboratories	Ray Dalio	2011-09-30	Reduce	History	--0.04%	$46.89 - $53.54 ($51.22)	$ 55	7%	Reduce -23.7%	177,100
ABT	Abbott Laboratories	Paul Tudor Jones	2011-06-30	Sold Out	History	--0.02%	$49.37 - $54 ($51.91)	$ 55	6%	Sold Out	0
ABT	Abbott Laboratories	George Soros	2011-06-30	Sold Out	History		$49.37 - $54 ($51.91)	$ 55	6%	Sold Out	0
ABT	Abbott Laboratories	Tom Gayner	2011-06-30	Add	History	0.11%	$49.37 - $54 ($51.91)	$ 55	6%	Add 46.33%	129,500
ABT	Abbott Laboratories	PRIMECAP Management	2011-06-30	Buy	History	0.1%	$49.37 - $54 ($51.91)	$ 55	6%	New holding, 1346084 sh.	1,346,084
ABT	Abbott Laboratories	Mario Gabelli	2011-06-30	Reduce	History	--0.02%	$49.37 - $54 ($51.91)	$ 55	6%	Reduce -31.35%	88,900
ABT	Abbott Laboratories	Robert Bruce	2011-06-30	Add	History	1.4%	$49.37 - $54 ($51.91)	$ 55	6%	Add 30.44%	234,800
ABT	Abbott Laboratories	John Rogers	2011-06-30	Reduce	History	--0.02%	$49.37 - $54 ($51.91)	$ 55	6%	Reduce -21.7%	65,310
ABT	Abbott Laboratories	Jim Simons	2011-06-30	Add	History	0.18%	$49.37 - $54 ($51.91)	$ 55	6%	Add 4373.53%	912,600
ABT	Abbott Laboratories	Steven Cohen	2011-06-30	Reduce	History	--0.01%	$49.37 - $54 ($51.91)	$ 55	6%	Reduce -85.5%	4,626
ABT	Abbott Laboratories	Richard Pzena	2011-06-30	Add	History	2.05%	$49.37 - $54 ($51.91)	$ 55	6%	Add 213.79%	6,320,870
ABT	Abbott Laboratories	Dodge & Cox	2011-06-30	Reduce	History		$49.37 - $54 ($51.91)	$ 55	6%	Reduce -23.53%	39,943
ABT	Abbott Laboratories	Murray Stahl	2011-06-30	Add	History	0.02%	$49.37 - $54 ($51.91)	$ 55	6%	Add 160.83%	47,842
ABT	Abbott Laboratories	Manning & Napier Advisors, Inc	2011-06-30	Reduce	History	--0.01%	$49.37 - $54 ($51.91)	$ 55	6%	Reduce -37.57%	78,264
ABT	Abbott Laboratories	Joel Greenblatt	2011-06-30	Add	History	0.15%	$49.37 - $54 ($51.91)	$ 55	6%	Add 201.88%	29,717
ABT	Abbott Laboratories	Bruce Kovner	2011-06-30	Sold Out	History	--0.06%	$49.37 - $54 ($51.91)	$ 55	6%	Sold Out	0
ABT	Abbott Laboratories	RS Investment Management	2011-03-31	Sold Out	History		$45.16 - $49.07 ($47.35)	$ 55	16%	Sold Out	0
ABT	Abbott Laboratories	David Dreman	2011-03-31	Buy	History	0.01%	$45.16 - $49.07 ($47.35)	$ 55	16%	New holding, 6855 sh.	6,855
ABT	Abbott Laboratories	Ken Fisher	2011-03-31	Add	History	1.17%	$45.16 - $49.07 ($47.35)	$ 55	16%	Add 60066.8%	9,067,143
ABT	Abbott Laboratories	Edward Owens	2011-03-31	Add	History	0.31%	$45.16 - $49.07 ($47.36)	$ 55	16%	Add 9.09%	14,400,000
ABT	Abbott Laboratories	Bruce Kovner	2011-03-31	Reduce	History	--0.18%	$45.16 - $49.07 ($47.35)	$ 55	16%	Reduce -75.36%	52,334
ABT	Abbott Laboratories	Diamond Hill Capital	2011-03-31	Add	History	0.17%	$45.16 - $49.07 ($47.35)	$ 55	16%	Add 7.28%	4,260,393
ABT	Abbott Laboratories	Jeff Auxier	2011-03-31	Add	History	0.18%	$45.16 - $49.07 ($47.35)	$ 55	16%	Add 12.37%	79,913
ABT	Abbott Laboratories	Richard Snow	2011-03-31	Add	History	0.08%	$45.16 - $49.07 ($47.35)	$ 55	16%	Add 80.15%	107,610
ABT	Abbott Laboratories	Richard Pzena	2011-03-31	Buy	History	0.84%	$45.16 - $49.07 ($47.35)	$ 55	16%	New holding, 2014393 sh.	2,014,393
ABT	Abbott Laboratories	Mario Gabelli	2011-03-31	Reduce	History	--0.08%	$45.16 - $49.07 ($47.35)	$ 55	16%	Reduce -62.85%	129,500
ABT	Abbott Laboratories	Robert Bruce	2011-03-31	Add	History	2.99%	$45.16 - $49.07 ($47.35)	$ 55	16%	Add 125%	180,000
ABT	Abbott Laboratories	Mason Hawkins	2011-03-31	Buy	History	0.43%	$45.16 - $49.07 ($47.35)	$ 55	16%	New holding, 2258960 sh.	2,258,960
ABT	Abbott Laboratories	Paul Tudor Jones	2011-03-31	Reduce	History	--0.03%	$45.16 - $49.07 ($47.35)	$ 55	16%	Reduce -56.33%	6,900
ABT	Abbott Laboratories	Steven Cohen	2011-03-31	Reduce	History		$45.16 - $49.07 ($47.35)	$ 55	16%	Reduce -33.29%	31,893
ABT	Abbott Laboratories	Bill Frels	2011-03-31	Add	History	0.11%	$45.16 - $49.07 ($47.35)	$ 55	16%	Add 66.95%	207,965
ABT	Abbott Laboratories	John Rogers	2011-03-31	Buy	History	0.07%	$45.16 - $49.07 ($47.35)	$ 55	16%	New holding, 83410 sh.	83,410
ABT	Abbott Laboratories	Jim Simons	2011-03-31	Reduce	History		$45.16 - $49.07 ($47.35)	$ 55	16%	Reduce -99.39%	20,400
ABT	Abbott Laboratories	Jean-Marie Eveillard	2011-03-31	Buy	History		$45.16 - $49.07 ($47.35)	$ 55	16%	New holding, 2000 sh.	2,000
ABT	Abbott Laboratories	George Soros	2011-03-31	Buy	History	0.07%	$45.16 - $49.07 ($47.35)	$ 55	16%	New holding, 125800 sh.	125,800
ABT	Abbott Laboratories	Tom Gayner	2011-03-31	Add	History	0.05%	$45.16 - $49.07 ($47.35)	$ 55	16%	Add 26.43%	88,500
ABT	ABBOTT LABORATORIES	Jim Simons	2010-12-31	Buy	History	0.65%	$46.49 - $53.67 ($49.62)	$ 55	11%	New holding, 3347600 sh.	3,347,600
ABT	ABBOTT LABORATORIES	Dodge & Cox	2010-12-31	Reduce	History		$46.49 - $53.67 ($49.62)	$ 55	11%	Reduce -23%	59,323
ABT	ABBOTT LABORATORIES	George Soros	2010-12-31	Sold Out	History	--0.01%	$46.49 - $53.67 ($49.62)	$ 55	11%	Sold Out	0
ABT	ABBOTT LABORATORIES	Steven Cohen	2010-12-31	Add	History	0.01%	$46.49 - $53.67 ($49.62)	$ 55	11%	Add 192.64%	47,806
ABT	ABBOTT LABORATORIES	Louis Moore Bacon	2010-12-31	Sold Out	History	--0.16%	$46.49 - $53.67 ($49.62)	$ 55	11%	Sold Out	0
ABT	ABBOTT LABORATORIES	Joel Greenblatt	2010-12-31	Buy	History	0.18%	$46.49 - $53.67 ($49.62)	$ 55	11%	New holding, 11494 sh.	11,494
ABT	ABBOTT LABORATORIES	Bruce Kovner	2010-12-31	Reduce	History	--0.23%	$46.49 - $53.67 ($49.62)	$ 55	11%	Reduce -43.58%	212,421
ABT	ABBOTT LABORATORIES	Paul Tudor Jones	2010-12-31	Buy	History	0.07%	$46.49 - $53.67 ($49.62)	$ 55	11%	New holding, 15800 sh.	15,800
MA	Mastercard Cl A	Tom Russo	2011-12-31	Add	History	0.12%	$307.66 - $380.96 ($352.67)	$ 390.32	11%	Add 2.38%	772,653
MA	Mastercard Cl A	Manning & Napier Advisors, Inc	2011-12-31	Reduce	History	--0.87%	$307.66 - $380.96 ($352.67)	$ 390.32	11%	Reduce -40.85%	744,232
MA	Mastercard Cl A	Chase Coleman	2011-09-30	Add	History	1.06%	$291.96 - $353.78 ($321.96)	$ 390.32	21%	Add 28.53%	771,176
MA	Mastercard Cl A	Glenn Greenberg	2011-09-30	Reduce	History	--3.6%	$291.96 - $353.78 ($321.96)	$ 390.32	21%	Reduce -33.3%	273,876
MA	Mastercard Cl A	Ken Heebner	2011-09-30	Buy	History	2.15%	$291.96 - $353.78 ($321.96)	$ 390.32	21%	New holding, 289100 sh.	289,100
MA	Mastercard Cl A	Julian Robertson	2011-09-30	Reduce	History	--2.14%	$291.96 - $353.78 ($321.96)	$ 390.32	21%	Reduce -32.31%	55,561
MA	Mastercard Cl A	Jeremy Grantham	2011-09-30	Add	History	0.42%	$291.96 - $353.78 ($321.96)	$ 390.32	21%	Add 57.61%	1,035,117
MA	Mastercard Cl A	Tom Gayner	2011-09-30	Buy	History	0.06%	$291.96 - $353.78 ($321.96)	$ 390.32	21%	New holding, 3000 sh.	3,000
MA	Mastercard Cl A	John Hussman	2011-09-30	Buy	History	0.76%	$291.96 - $353.78 ($321.96)	$ 390.32	21%	New holding, 150000 sh.	150,000
MA	Mastercard Cl A	Andreas Halvorsen	2011-09-30	Buy	History	2.81%	$291.96 - $353.78 ($321.96)	$ 390.32	21%	New holding, 762300 sh.	762,300
MA	Mastercard Cl A	David Winters	2011-09-30	Add	History	0.86%	$291.96 - $353.78 ($321.96)	$ 390.32	21%	Add 9.54%	159,598
MA	Mastercard Cl A	Bill Nygren	2011-09-30	Add	History	0.21%	$291.96 - $353.78 ($321.6)	$ 390.32	21%	Add 9.67%	329,000
MA	Mastercard Cl A	Jim Simons	2011-09-30	Reduce	History	--0.22%	$291.96 - $353.78 ($321.96)	$ 390.32	21%	Reduce -67.54%	90,900
MA	Mastercard Cl A	Bruce Kovner	2011-09-30	Add	History	0.88%	$291.96 - $353.78 ($321.96)	$ 390.32	21%	Add 782.12%	65,718
MA	Mastercard Cl A	Steven Cohen	2011-09-30	Add	History	0.16%	$291.96 - $353.78 ($321.96)	$ 390.32	21%	Add 1909.69%	66,340
MA	Mastercard Cl A	Robert Olstein	2011-09-30	Sold Out	History	--1.0631%	$291.96 - $353.78 ($321.96)	$ 390.32	21%	Sold Out	0
MA	Mastercard Cl A	George Soros	2011-09-30	Add	History	0.02%	$291.96 - $353.78 ($321.96)	$ 390.32	21%	Add 77.77%	7,294
MA	Mastercard Cl A	Joel Greenblatt	2011-09-30	Sold Out	History	--0.093%	$291.96 - $353.78 ($321.96)	$ 390.32	21%	Sold Out	0
MA	Mastercard Cl A	Joel Greenblatt	2011-06-30	Reduce	History	--0.29%	$253.55 - $309.7 ($274.05)	$ 390.32	42%	Reduce -63.6%	2,208
MA	Mastercard Cl A	Manning & Napier Advisors, Inc	2011-06-30	Add	History	0.12%	$253.55 - $309.7 ($274.05)	$ 390.32	42%	Add 6.64%	1,359,384
MA	Mastercard Cl A	Jeremy Grantham	2011-06-30	Reduce	History	--0.14%	$253.55 - $309.7 ($274.05)	$ 390.32	42%	Reduce -20.05%	656,776
MA	Mastercard Cl A	Robert Olstein	2011-06-30	Reduce	History	--0.38%	$253.55 - $309.7 ($274.05)	$ 390.32	42%	Reduce -31.03%	20,000
MA	Mastercard Cl A	PRIMECAP Management	2011-06-30	Add	History		$253.55 - $309.7 ($274.05)	$ 390.32	42%	Add 33.67%	18,580
MA	Mastercard Cl A	David Winters	2011-06-30	Add	History	6.16%	$253.55 - $309.7 ($274.05)	$ 390.32	42%	Add 348.3%	145,698
MA	Mastercard Cl A	Chuck Akre	2011-06-30	Add	History	1.42%	$253.55 - $309.7 ($274.05)	$ 390.32	42%	Add 16.51%	185,515
MA	Mastercard Cl A	Ron Baron	2011-06-30	Buy	History	0.04%	$253.55 - $309.7 ($274.05)	$ 390.32	42%	New holding, 23989 sh.	23,989
MA	Mastercard Cl A	Steve Mandel	2011-06-30	Sold Out	History	--1.39%	$253.55 - $309.7 ($274.05)	$ 390.32	42%	Sold Out	0
MA	Mastercard Cl A	Bruce Kovner	2011-06-30	Reduce	History	--0.88%	$253.55 - $309.7 ($274.05)	$ 390.32	42%	Reduce -95.6%	7,450
MA	Mastercard Cl A	Jim Simons	2011-06-30	Reduce	History	--0.12%	$253.55 - $309.7 ($274.05)	$ 390.32	42%	Reduce -29.28%	280,000
MA	Mastercard Cl A	Steven Cohen	2011-06-30	Reduce	History		$253.55 - $309.7 ($274.05)	$ 390.32	42%	Reduce -39.26%	3,301
MA	Mastercard Cl A	Murray Stahl	2011-06-30	Add	History	0.37%	$253.55 - $309.7 ($274.05)	$ 390.32	42%	Add 25.67%	409,056
MA	Mastercard Cl A	Tweedy Browne	2011-06-30	Add	History	0.14%	$253.55 - $309.7 ($274.05)	$ 390.32	42%	Add 12.95%	120,460
MA	Mastercard Cl A	Westport Asset Management	2011-06-30	Add	History	0.12%	$253.55 - $309.7 ($274.05)	$ 390.32	42%	Add 33.33%	20,000
MA	Mastercard Cl A	Tom Russo	2011-06-30	Add	History	0.31%	$253.55 - $309.7 ($274.05)	$ 390.32	42%	Add 7.99%	744,059
MA	Mastercard Cl A	Warren Buffett	2011-06-30	Add	History	0.11%	$253.55 - $309.7 ($274.05)	$ 390.32	42%	Add 87.5%	405,000
MA	Mastercard Inc.	Glenn Greenberg	2011-03-31	Add	History	1.13%	$220.85 - $254.96 ($242.76)	$ 390.32	61%	Add 12.56%	471,412
MA	Mastercard Inc.	Richard Perry	2011-03-31	Sold Out	History		$220.85 - $254.96 ($242.76)	$ 390.32	61%	Sold Out	0
MA	Mastercard Inc.	Mario Gabelli	2011-03-31	Reduce	History	--0.2%	$220.85 - $254.96 ($242.76)	$ 390.32	61%	Reduce -76.84%	34,704
MA	Mastercard Inc.	David Winters	2011-03-31	Buy	History	1.38%	$220.85 - $254.96 ($242.76)	$ 390.32	61%	New holding, 32500 sh.	32,500
MA	Mastercard Inc.	Westport Asset Management	2011-03-31	Buy	History	0.31%	$220.85 - $254.96 ($242.45)	$ 390.32	61%	New holding, 15000 sh.	15,000
MA	Mastercard Inc.	Tom Russo	2011-03-31	Add	History	0.46%	$220.85 - $254.96 ($242.76)	$ 390.32	61%	Add 15.34%	688,985
MA	Mastercard Inc.	Manning & Napier Advisors, Inc	2011-03-31	Add	History	0.11%	$220.85 - $254.96 ($242.76)	$ 390.32	61%	Add 7.92%	1,274,707
MA	Mastercard Inc.	Warren Buffett	2011-03-31	Buy	History	0.1%	$220.85 - $254.96 ($242.76)	$ 390.32	61%	New holding, 216000 sh.	216,000
MA	Mastercard Inc.	George Soros	2011-03-31	Reduce	History	--0.01%	$220.85 - $254.96 ($242.76)	$ 390.32	61%	Reduce -51.02%	4,975
MA	Mastercard Inc.	Bill Nygren	2011-03-31	Add	History	0.1%	$220.85 - $254.96 ($242.45)	$ 390.32	61%	Add 5.26%	300,000
MA	Mastercard Inc.	Bruce Kovner	2011-03-31	Add	History	0.09%	$220.85 - $254.96 ($242.76)	$ 390.32	61%	Add 11.28%	169,126
MA	Mastercard Inc.	Steven Cohen	2011-03-31	Reduce	History	--0.25%	$220.85 - $254.96 ($242.76)	$ 390.32	61%	Reduce -96.15%	5,435
MA	Mastercard Inc.	Paul Tudor Jones	2011-03-31	Sold Out	History	--0.04%	$220.85 - $254.96 ($242.76)	$ 390.32	61%	Sold Out	0
MA	Mastercard Inc.	Chuck Akre	2011-03-31	Add	History	0.95%	$220.85 - $254.96 ($242.76)	$ 390.32	61%	Add 13.83%	159,220
MA	Mastercard Inc.	Jim Simons	2011-03-31	Add	History	0.17%	$220.85 - $254.96 ($242.76)	$ 390.32	61%	Add 71.02%	395,900
MA	Mastercard Inc.	PRIMECAP Management	2011-03-31	Buy	History		$220.85 - $254.96 ($242.76)	$ 390.32	61%	New holding, 13900 sh.	13,900
MA	MASTERCARD Inc.	Jean-Marie Eveillard	2010-12-31	Add	History	0.09%	$217.4 - $259.35 ($238.18)	$ 390.32	64%	Add 12.2%	676,437
MA	MASTERCARD Inc.	Glenn Greenberg	2010-12-31	Add	History	1.63%	$217.4 - $259.35 ($238.18)	$ 390.32	64%	Add 23.38%	418,817
MA	MASTERCARD Inc.	Steven Cohen	2010-12-31	Add	History	0.14%	$217.4 - $259.35 ($238.18)	$ 390.32	64%	Add 154.02%	141,221
MA	MASTERCARD Inc.	George Soros	2010-12-31	Reduce	History	--0.03%	$217.4 - $259.35 ($238.18)	$ 390.32	64%	Reduce -51.81%	10,158
MA	MASTERCARD Inc.	Jim Simons	2010-12-31	Add	History	0.07%	$217.4 - $259.35 ($238.18)	$ 390.32	64%	Add 53.51%	231,500
MA	MASTERCARD Inc.	Chuck Akre	2010-12-31	Add	History	3.75%	$217.4 - $259.35 ($238.18)	$ 390.32	64%	Add 133.13%	139,880
MA	MASTERCARD Inc.	Richard Perry	2010-12-31	Buy	History	0.49%	$217.4 - $259.35 ($238.18)	$ 390.32	64%	New holding, 90000 sh.	90,000
MA	MASTERCARD Inc.	Chase Coleman	2010-12-31	Add	History	0.97%	$217.4 - $259.35 ($238.18)	$ 390.32	64%	Add 29.47%	703,000
MA	MASTERCARD Inc.	John Griffin	2010-12-31	Sold Out	History	--1.28%	$217.4 - $259.35 ($238.18)	$ 390.32	64%	Sold Out	0
MA	MASTERCARD Inc.	Steve Mandel	2010-12-31	Buy	History	1.41%	$217.4 - $259.35 ($238.18)	$ 390.32	64%	New holding, 763394 sh.	763,394
MA	MASTERCARD Inc.	Paul Tudor Jones	2010-12-31	Buy	History	0.04%	$217.4 - $259.35 ($238.18)	$ 390.32	64%	New holding, 1900 sh.	1,900
MA	MASTERCARD Inc.	Joel Greenblatt	2010-12-31	Buy	History	0.51%	$217.4 - $259.35 ($238.18)	$ 390.32	64%	New holding, 7015 sh.	7,015
MA	MASTERCARD Inc.	Bruce Kovner	2010-12-31	Add	History	0.78%	$217.4 - $259.35 ($238.18)	$ 390.32	64%	Add 361.78%	151,978
MA	Mastercard Inc.	Bill Nygren	2010-12-31	Add	History	0.28%	$217.4 - $259.35 ($238.18)	$ 390.32	64%	Add 18.75%	285,000
MA	MASTERCARD Inc.	Tom Russo	2010-12-31	Add	History	0.77%	$217.4 - $259.35 ($238.18)	$ 390.32	64%	Add 17.87%	597,372
RIMM	Research In Motion Ltd.	Donald Yacktman	2011-12-31	Add	History	0.71%	$12.52 - $24.42 ($18.88)	$ 16.88	-11%	Add 178.78%	9,606,454
RIMM	Research In Motion Ltd.	Donald Yacktman	2011-09-30	Add	History	0.1%	$21.16 - $32.55 ($26.78)	$ 16.88	-37%	Add 16.87%	3,445,855
RIMM	Research In Motion Ltd.	Leon Cooperman	2011-09-30	Buy	History	0.86%	$21.16 - $32.55 ($26.78)	$ 16.88	-37%	New holding, 1425000 sh.	1,425,000
RIMM	Research In Motion Ltd.	Jeremy Grantham	2011-09-30	Add	History	0.03%	$21.16 - $32.55 ($26.78)	$ 16.88	-37%	Add 30.14%	1,923,915
RIMM	Research In Motion Ltd.	Prem Watsa	2011-09-30	Add	History	3.39%	$21.16 - $32.55 ($26.78)	$ 16.88	-37%	Add 40.9%	11,798,300
RIMM	Research In Motion Ltd.	Steven Cohen	2011-09-30	Reduce	History		$21.16 - $32.55 ($26.78)	$ 16.88	-37%	Reduce -20.92%	107,535
RIMM	Research In Motion Ltd.	Bruce Kovner	2011-09-30	Sold Out	History	--0.247%	$21.16 - $32.55 ($26.78)	$ 16.88	-37%	Sold Out	0
RIMM	Research In Motion Ltd.	Jim Simons	2011-09-30	Sold Out	History	--0.281%	$21.16 - $32.55 ($26.78)	$ 16.88	-37%	Sold Out	0
RIMM	Research In Motion Ltd.	Pioneer Investments	2011-09-30	Reduce	History	--0.03%	$21.16 - $32.55 ($26.78)	$ 16.88	-37%	Reduce -81.98%	125,980
RIMM	Research In Motion Ltd.	PRIMECAP Management	2011-09-30	Add	History	0.28%	$21.16 - $32.55 ($26.78)	$ 16.88	-37%	Add 38.27%	29,058,673
RIMM	Research In Motion Ltd.	Louis Moore Bacon	2011-09-30	Add	History		$21.16 - $32.55 ($26.78)	$ 16.88	-37%	Add 33.33%	20,000
RIMM	Research In Motion Ltd.	Prem Watsa	2011-06-30	Add	History	6.02%	$25.89 - $56.59 ($43.84)	$ 16.88	-61%	Add 305.49%	8,373,300
RIMM	Research In Motion Ltd.	George Soros	2011-06-30	Sold Out	History		$25.89 - $56.59 ($43.84)	$ 16.88	-61%	Sold Out	0
RIMM	Research In Motion Ltd.	Bruce Kovner	2011-06-30	Add	History	0.24%	$25.89 - $56.59 ($43.84)	$ 16.88	-61%	Add 2276.53%	228,432
RIMM	Research In Motion Ltd.	Jim Simons	2011-06-30	Buy	History	0.28%	$25.89 - $56.59 ($43.84)	$ 16.88	-61%	New holding, 2491343 sh.	2,491,343
RIMM	Research In Motion Ltd.	Steven Cohen	2011-06-30	Reduce	History	--0.2%	$25.89 - $56.59 ($43.84)	$ 16.88	-61%	Reduce -81.19%	135,976
RIMM	Research In Motion Ltd.	Louis Moore Bacon	2011-06-30	Buy	History	0.01%	$25.89 - $56.59 ($43.84)	$ 16.88	-61%	New holding, 15000 sh.	15,000
RIMM	Research In Motion Ltd.	PRIMECAP Management	2011-06-30	Add	History	0.34%	$25.89 - $56.59 ($43.84)	$ 16.88	-61%	Add 63.9%	21,015,173
RIMM	Research In Motion Ltd.	Jeremy Grantham	2011-06-30	Add	History	0.05%	$25.89 - $56.59 ($43.84)	$ 16.88	-61%	Add 54.3%	1,478,310
RIMM	Research In Motion Ltd.	Joel Greenblatt	2011-06-30	Add	History	0.22%	$25.89 - $56.59 ($43.84)	$ 16.88	-61%	Add 183.5%	82,817
RIMM	Research In Motion Ltd.	Pioneer Investments	2011-06-30	Reduce	History	--0.03%	$25.89 - $56.59 ($43.84)	$ 16.88	-61%	Reduce -21.39%	698,950
RIMM	Research In Motion Ltd.	John Hussman	2011-06-30	Buy	History	0.47%	$25.89 - $56.59 ($43.84)	$ 16.88	-61%	New holding, 1000000 sh.	1,000,000
RIMM	Research In Motion Ltd.	Donald Yacktman	2011-06-30	Buy	History	0.9%	$25.89 - $56.59 ($43.84)	$ 16.88	-61%	New holding, 2948575 sh.	2,948,575
RIMM	Research In Motion Ltd.	Jeremy Grantham	2011-03-31	Add	History	0.11%	$55.995 - $69.8625 ($62.99)	$ 16.88	-73%	Add 147.57%	958,100
RIMM	Research In Motion Ltd.	George Soros	2011-03-31	Buy	History		$55.995 - $69.8625 ($62.99)	$ 16.88	-73%	New holding, 700 sh.	700
RIMM	Research In Motion Ltd.	Joel Greenblatt	2011-03-31	Reduce	History	--0.19%	$55.995 - $69.8625 ($62.99)	$ 16.88	-73%	Reduce -27.93%	29,212
RIMM	Research In Motion Ltd.	Jim Simons	2011-03-31	Sold Out	History	--0.01%	$55.995 - $69.8625 ($62.99)	$ 16.88	-73%	Sold Out	0
RIMM	Research In Motion Ltd.	PRIMECAP Management	2011-03-31	Add	History	0.19%	$55.995 - $69.8625 ($62.99)	$ 16.88	-73%	Add 22.48%	12,822,173
RIMM	Research In Motion Ltd.	Steven Cohen	2011-03-31	Add	History	0.19%	$55.995 - $69.8625 ($62.99)	$ 16.88	-73%	Add 350.18%	722,730
RIMM	Research In Motion Ltd.	Bruce Kovner	2011-03-31	Buy	History	0.01%	$55.995 - $69.8625 ($62.99)	$ 16.88	-73%	New holding, 9612 sh.	9,612
RIMM	Research In Motion Ltd.	Joel Greenblatt	2010-12-31	Buy	History	0.77%	$47.3 - $63.3275 ($56.13)	$ 16.88	-70%	New holding, 40535 sh.	40,535
RIMM	Research In Motion Ltd.	Ron Baron	2010-12-31	Sold Out	History		$47.3 - $63.3275 ($56.13)	$ 16.88	-70%	Sold Out	0
RIMM	Research In Motion Ltd.	Steven Cohen	2010-12-31	Add	History	0.04%	$47.3 - $63.3275 ($56.13)	$ 16.88	-70%	Add 176%	160,542
RIMM	Research In Motion Ltd.	George Soros	2010-12-31	Sold Out	History	--0.01%	$47.3 - $63.3275 ($56.13)	$ 16.88	-70%	Sold Out	0
RIMM	Research In Motion Ltd.	Jim Simons	2010-12-31	Reduce	History	--0.16%	$47.3 - $63.3275 ($56.13)	$ 16.88	-70%	Reduce -94.18%	55,557
RIMM	Research In Motion Ltd.	Jeremy Grantham	2010-12-31	Add	History	0.02%	$47.3 - $63.3275 ($56.13)	$ 16.88	-70%	Add 36.89%	387,000
TYC	Tyco International Ltd.	Manning & Napier Advisors, Inc	2011-12-31	Add	History		$39.25 - $47.48 ($45.23)	$ 50.86	12%	Add 25.93%	37,250
TYC	Tyco International Ltd.	James Barrow	2011-09-30	Add	History	0.08%	$37.81 - $50.09 ($43.45)	$ 50.86	17%	Add 1238.2%	891,305
TYC	Tyco International Ltd.	Wallace Weitz	2011-09-30	Add	History	0.23%	$37.81 - $50.09 ($43.45)	$ 50.86	17%	Add 8.75%	1,423,030
TYC	Tyco International Ltd.	Jeremy Grantham	2011-09-30	Add	History	0.01%	$37.81 - $50.09 ($43.45)	$ 50.86	17%	Add 80.8%	90,400
TYC	Tyco International Ltd.	George Soros	2011-09-30	Buy	History		$37.81 - $50.09 ($43.45)	$ 50.86	17%	New holding, 6000 sh.	6,000
TYC	Tyco International Ltd.	Lee Ainslie	2011-09-30	Buy	History	1.59%	$37.81 - $50.09 ($43.45)	$ 50.86	17%	New holding, 2803220 sh.	2,803,220
TYC	Tyco International Ltd.	Larry Robbins	2011-09-30	Add	History	0.87%	$37.81 - $50.09 ($43.45)	$ 50.86	17%	Add 24.36%	5,924,346
TYC	Tyco International Ltd.	Steven Cohen	2011-09-30	Add	History	0.62%	$37.81 - $50.09 ($43.45)	$ 50.86	17%	Add 68.7%	4,651,892
TYC	Tyco International Ltd.	Chris Davis	2011-09-30	Sold Out	History	--0.1574%	$37.81 - $50.09 ($43.45)	$ 50.86	17%	Sold Out	0
TYC	Tyco International Ltd.	Manning & Napier Advisors, Inc	2011-09-30	Add	History		$37.81 - $50.09 ($43.45)	$ 50.86	17%	Add 41.26%	29,579
TYC	Tyco International Ltd.	Bill Nygren	2011-09-30	Reduce	History	--0.55%	$37.81 - $50.09 ($43.21)	$ 50.86	18%	Reduce -28.13%	1,150,000
TYC	Tyco International Ltd.	John Rogers	2011-09-30	Add	History	0.05%	$37.81 - $50.09 ($43.45)	$ 50.86	17%	Add 74.77%	118,271
TYC	Tyco International Ltd.	Jean-Marie Eveillard	2011-09-30	Add	History	0.11%	$37.81 - $50.09 ($43.45)	$ 50.86	17%	Add 56.34%	1,456,750
TYC	Tyco International Ltd.	Eric Mindich	2011-09-30	Reduce	History	--0.49%	$37.81 - $50.09 ($43.45)	$ 50.86	17%	Reduce -51.93%	879,350
TYC	Tyco International Ltd.	Ron Baron	2011-09-30	Add	History	0.01%	$37.81 - $50.09 ($43.45)	$ 50.86	17%	Add 30.63%	164,715
TYC	Tyco International Ltd.	Bruce Kovner	2011-09-30	Sold Out	History	--0.0364%	$37.81 - $50.09 ($43.45)	$ 50.86	17%	Sold Out	0
TYC	Tyco International Ltd.	HOTCHKIS & WILEY	2011-09-30	Reduce	History	--0.77%	$37.81 - $50.09 ($43.45)	$ 50.86	17%	Reduce -98.5%	40,450
TYC	Tyco International Ltd.	Jean-Marie Eveillard	2011-06-30	Add	History	0.11%	$45.25 - $52.33 ($48.49)	$ 50.86	5%	Add 101.21%	931,800
TYC	Tyco International Ltd.	George Soros	2011-06-30	Sold Out	History		$45.25 - $52.33 ($48.49)	$ 50.86	5%	Sold Out	0
TYC	Tyco International Ltd.	Paul Tudor Jones	2011-06-30	Sold Out	History	--0.01%	$45.25 - $52.33 ($48.49)	$ 50.86	5%	Sold Out	0
TYC	Tyco International Ltd.	Bruce Kovner	2011-06-30	Buy	History	0.04%	$45.25 - $52.33 ($48.49)	$ 50.86	5%	New holding, 19655 sh.	19,655
TYC	Tyco International Ltd.	John Rogers	2011-06-30	Reduce	History	--0.04%	$45.25 - $52.33 ($48.49)	$ 50.86	5%	Reduce -42.6%	67,671
TYC	Tyco International Ltd.	Eric Mindich	2011-06-30	Buy	History	0.95%	$45.25 - $52.33 ($48.49)	$ 50.86	5%	New holding, 1829350 sh.	1,829,350
TYC	Tyco International Ltd.	Louis Moore Bacon	2011-06-30	Sold Out	History		$45.25 - $52.33 ($48.49)	$ 50.86	5%	Sold Out	0
TYC	Tyco International Ltd.	Jeremy Grantham	2011-06-30	Add	History	0.01%	$45.25 - $52.33 ($48.49)	$ 50.86	5%	Add 963.83%	50,000
TYC	Tyco International Ltd.	Chris Davis	2011-06-30	Reduce	History	--0.43%	$45.25 - $52.33 ($48.49)	$ 50.86	5%	Reduce -75.96%	1,773,615
TYC	Tyco International Ltd.	Manning & Napier Advisors, Inc	2011-06-30	Reduce	History		$45.25 - $52.33 ($48.49)	$ 50.86	5%	Reduce -24.15%	20,939
TYC	Tyco International Ltd.	Joel Greenblatt	2011-06-30	Sold Out	History	--0.13%	$45.25 - $52.33 ($48.49)	$ 50.86	5%	Sold Out	0
TYC	Tyco International Ltd.	Steven Cohen	2011-06-30	Add	History	0.77%	$45.25 - $52.33 ($48.49)	$ 50.86	5%	Add 1417.08%	2,757,573
TYC	Tyco International Ltd. Switzerland	George Soros	2011-03-31	Reduce	History		$41.44 - $47.33 ($44.78)	$ 50.86	14%	Reduce -65.25%	4,900
TYC	Tyco International Ltd. Switzerland	John Keeley	2011-03-31	Reduce	History	--0.01%	$41.44 - $47.33 ($44.78)	$ 50.86	14%	Reduce -22.49%	52,332
TYC	Tyco International Ltd. Switzerland	Jeremy Grantham	2011-03-31	Buy	History		$41.44 - $47.33 ($44.78)	$ 50.86	14%	New holding, 4700 sh.	4,700
TYC	Tyco International Ltd. Switzerland	Mario Gabelli	2011-03-31	Reduce	History	--0.4%	$41.44 - $47.33 ($44.78)	$ 50.86	14%	Reduce -56.25%	959,143
TYC	Tyco International Ltd. Switzerland	James Barrow	2011-03-31	Buy	History	0.01%	$41.44 - $47.33 ($44.78)	$ 50.86	14%	New holding, 65600 sh.	65,600
TYC	Tyco International Ltd. Switzerland	Wallace Weitz	2011-03-31	Add	History	0.1%	$41.44 - $47.33 ($44.78)	$ 50.86	14%	Add 4.06%	1,280,200
TYC	Tyco International Ltd. Switzerland	Joel Greenblatt	2011-03-31	Buy	History	0.13%	$41.44 - $47.33 ($44.78)	$ 50.86	14%	New holding, 9987 sh.	9,987
TYC	Tyco International Ltd. Switzerland	Jim Simons	2011-03-31	Sold Out	History	--0.13%	$41.44 - $47.33 ($44.78)	$ 50.86	14%	Sold Out	0
TYC	Tyco International Ltd. Switzerland	Larry Robbins	2011-03-31	Add	History	0.17%	$41.44 - $47.33 ($44.78)	$ 50.86	14%	Add 4.59%	5,690,930
TYC	Tyco International Ltd. Switzerland	Steven Cohen	2011-03-31	Reduce	History	--0.14%	$41.44 - $47.33 ($44.78)	$ 50.86	14%	Reduce -73.1%	181,768
TYC	Tyco International Ltd. Switzerland	Paul Tudor Jones	2011-03-31	Buy	History	0.01%	$41.44 - $47.33 ($44.78)	$ 50.86	14%	New holding, 4800 sh.	4,800
TYC	Tyco International Ltd. Switzerland	HOTCHKIS & WILEY	2011-03-31	Reduce	History	--0.28%	$41.44 - $47.33 ($44.78)	$ 50.86	14%	Reduce -25.99%	3,170,606
TYC	Tyco International Ltd. Switzerland	Louis Moore Bacon	2011-03-31	Buy	History	0.03%	$41.44 - $47.33 ($44.78)	$ 50.86	14%	New holding, 40000 sh.	40,000
TYC	Tyco International Ltd. Switzerland	Ron Baron	2011-03-31	Buy	History	0.03%	$41.44 - $47.33 ($44.78)	$ 50.86	14%	New holding, 126095 sh.	126,095
TYC	Tyco International Ltd. Switzerland	Jean-Marie Eveillard	2011-03-31	Add	History	0.1%	$41.44 - $47.33 ($44.78)	$ 50.86	14%	Add 30773.3%	463,100
TYC	TYCO INTERNATIONAL LTD. SWITZERLAND	Andreas Halvorsen	2010-12-31	Sold Out	History	--2.05%	$36.4 - $42.31 ($39.16)	$ 50.86	30%	Sold Out	0
TYC	TYCO INTERNATIONAL LTD. SWITZERLAND	George Soros	2010-12-31	Reduce	History	--0.01%	$36.4 - $42.31 ($39.16)	$ 50.86	30%	Reduce -47.39%	14,100
TYC	TYCO INTERNATIONAL LTD. SWITZERLAND	Steven Cohen	2010-12-31	Add	History	0.17%	$36.4 - $42.31 ($39.16)	$ 50.86	30%	Add 540.38%	675,616
TYC	TYCO INTERNATIONAL LTD. SWITZERLAND	Larry Robbins	2010-12-31	Add	History	2.01%	$36.4 - $42.31 ($39.16)	$ 50.86	30%	Add 116.89%	5,440,930
TYC	TYCO INTERNATIONAL LTD. SWITZERLAND	Lee Ainslie	2010-12-31	Sold Out	History	--2.53%	$36.4 - $42.31 ($39.16)	$ 50.86	30%	Sold Out	0
TYC	TYCO INTERNATIONAL LTD. SWITZERLAND	Paul Tudor Jones	2010-12-31	Sold Out	History	--0.02%	$36.4 - $42.31 ($39.16)	$ 50.86	30%	Sold Out	0
TYC	TYCO INTERNATIONAL LTD. SWITZERLAND	Bruce Kovner	2010-12-31	Sold Out	History	--0.01%	$36.4 - $42.31 ($39.16)	$ 50.86	30%	Sold Out	0
TYC	TYCO INTERNATIONAL LTD. SWITZERLAND	Jim Simons	2010-12-31	Buy	History	0.13%	$36.4 - $42.31 ($39.16)	$ 50.86	30%	New holding, 775875 sh.	775,875
OSK	Oshkosh	Robert Rodriguez	2011-12-31	Add	History	0.06%	$14.51 - $22.76 ($20.06)	$ 26.29	31%	Add 1.76%	1,266,900
OSK	Oshkosh	Robert Rodriguez	2011-09-30	Add	History	1.47%	$16.01 - $32.59 ($22.44)	$ 26.29	17%	Add 116.15%	1,245,026
OSK	Oshkosh	James Barrow	2011-09-30	Add	History	0.06%	$16.01 - $32.59 ($22.44)	$ 26.29	17%	Add 125.83%	2,754,395
OSK	Oshkosh	Carl Icahn	2011-09-30	Buy	History	1.22%	$16.01 - $32.59 ($22.44)	$ 26.29	17%	New holding, 8665260 sh.	8,665,260
OSK	Oshkosh	Jeremy Grantham	2011-09-30	Buy	History		$16.01 - $32.59 ($22.44)	$ 26.29	17%	New holding, 31500 sh.	31,500
OSK	Oshkosh	Robert Olstein	2011-09-30	Sold Out	History	--1.8682%	$16.01 - $32.59 ($22.44)	$ 26.29	17%	Sold Out	0
OSK	Oshkosh	First Pacific Advisors	2011-09-30	Add	History	0.37%	$16.01 - $32.59 ($22.44)	$ 26.29	17%	Add 117.46%	2,724,300
OSK	Oshkosh	Paul Tudor Jones	2011-09-30	Sold Out	History	--0.0633%	$16.01 - $32.59 ($22.44)	$ 26.29	17%	Sold Out	0
OSK	Oshkosh	Charles Brandes	2011-09-30	Add	History	0.01%	$16.01 - $32.59 ($22.44)	$ 26.29	17%	Add 26.04%	483,236
OSK	Oshkosh	John Keeley	2011-09-30	Sold Out	History	--0.0274%	$16.01 - $32.59 ($22.44)	$ 26.29	17%	Sold Out	0
OSK	Oshkosh	Bruce Kovner	2011-09-30	Reduce	History	--0.02%	$16.01 - $32.59 ($22.44)	$ 26.29	17%	Reduce -31.52%	38,284
OSK	Oshkosh	Third Avenue Management	2011-09-30	Add	History	0.24%	$16.01 - $32.59 ($22.44)	$ 26.29	17%	Add 48.28%	1,879,678
OSK	Oshkosh	Columbia Wanger	2011-09-30	Reduce	History	--0.17%	$16.01 - $32.59 ($22.44)	$ 26.29	17%	Reduce -28.54%	3,577,000
OSK	Oshkosh	Ray Dalio	2011-09-30	Buy	History	0.01%	$16.01 - $32.59 ($22.16)	$ 26.29	19%	New holding, 24100 sh.	24,100
OSK	Oshkosh	Third Avenue Management	2011-06-30	Buy	History	0.75%	$25.67 - $36.36 ($29.9)	$ 26.29	-12%	New holding, 1267685 sh.	1,267,685
OSK	Oshkosh	Paul Tudor Jones	2011-06-30	Buy	History	0.06%	$25.67 - $36.36 ($29.9)	$ 26.29	-12%	New holding, 43200 sh.	43,200
OSK	Oshkosh	Bruce Kovner	2011-06-30	Reduce	History	--0.5%	$25.67 - $36.36 ($29.9)	$ 26.29	-12%	Reduce -92.1%	55,905
OSK	Oshkosh	Jim Simons	2011-06-30	Sold Out	History		$25.67 - $36.36 ($29.9)	$ 26.29	-12%	Sold Out	0
OSK	Oshkosh	Steven Cohen	2011-06-30	Sold Out	History		$25.67 - $36.36 ($29.9)	$ 26.29	-12%	Sold Out	0
OSK	Oshkosh	Charles Brandes	2011-06-30	Add	History	0.05%	$25.67 - $36.36 ($29.9)	$ 26.29	-12%	Add 208.83%	383,414
OSK	Oshkosh	David Dreman	2011-06-30	Buy	History	0.13%	$25.67 - $36.36 ($29.9)	$ 26.29	-12%	New holding, 238346 sh.	238,346
OSK	Oshkosh	George Soros	2011-06-30	Sold Out	History		$25.67 - $36.36 ($29.9)	$ 26.29	-12%	Sold Out	0
OSK	Oshkosh	First Pacific Advisors	2011-06-30	Buy	History	0.52%	$25.67 - $36.36 ($29.9)	$ 26.29	-12%	New holding, 1252800 sh.	1,252,800
OSK	Oshkosh	John Keeley	2011-06-30	Add	History	0.01%	$25.67 - $36.36 ($29.9)	$ 26.29	-12%	Add 31.82%	58,000
OSK	Oshkosh	Robert Olstein	2011-06-30	Add	History	0.73%	$25.67 - $36.36 ($29.9)	$ 26.29	-12%	Add 64.13%	366,000
OSK	Oshkosh	Jeremy Grantham	2011-06-30	Sold Out	History		$25.67 - $36.36 ($29.9)	$ 26.29	-12%	Sold Out	0
OSK	Oshkosh	Joel Greenblatt	2011-06-30	Add	History	0.55%	$25.67 - $36.36 ($29.9)	$ 26.29	-12%	Add 282.33%	184,714
OSK	Oshkosh	Robert Rodriguez	2011-06-30	Buy	History	1.77%	$25.67 - $36.36 ($29.9)	$ 26.29	-12%	New holding, 576000 sh.	576,000
OSK	Oshkosh Corp.	Robert Olstein	2011-03-31	Add	History	0.16%	$33.35 - $39.27 ($36.36)	$ 26.29	-28%	Add 13.43%	223,000
OSK	Oshkosh Corp.	Columbia Wanger	2011-03-31	Add	History	0.11%	$33.35 - $39.27 ($36.36)	$ 26.29	-28%	Add 17.64%	5,002,500
OSK	Oshkosh Corp.	John Keeley	2011-03-31	Add	History		$33.35 - $39.27 ($36.36)	$ 26.29	-28%	Add 29.41%	44,000
OSK	Oshkosh Corp.	Joel Greenblatt	2011-03-31	Reduce	History	--1.35%	$33.35 - $39.27 ($36.36)	$ 26.29	-28%	Reduce -72.57%	48,313
OSK	Oshkosh Corp.	Jim Simons	2011-03-31	Add	History	0.01%	$33.35 - $39.27 ($36.36)	$ 26.29	-28%	Add 116.36%	140,200
OSK	Oshkosh Corp.	Steven Cohen	2011-03-31	Reduce	History		$33.35 - $39.27 ($36.36)	$ 26.29	-28%	Reduce -96.99%	13,725
OSK	Oshkosh Corp.	Bruce Kovner	2011-03-31	Add	History	0.12%	$33.35 - $39.27 ($36.36)	$ 26.29	-28%	Add 28.57%	707,748
OSK	OSHKOSH CORP.	Jim Simons	2010-12-31	Reduce	History	--0.12%	$27.68 - $35.62 ($31.34)	$ 26.29	-16%	Reduce -92.02%	64,800
OSK	OSHKOSH CORP.	Charles Brandes	2010-12-31	Buy	History	0.03%	$27.68 - $35.62 ($31.34)	$ 26.29	-16%	New holding, 126579 sh.	126,579
OSK	OSHKOSH CORP.	George Soros	2010-12-31	Buy	History		$27.68 - $35.62 ($31.34)	$ 26.29	-16%	New holding, 6600 sh.	6,600
OSK	OSHKOSH CORP.	Columbia Wanger	2010-12-31	Add	History	0.18%	$27.68 - $35.62 ($31.34)	$ 26.29	-16%	Add 36.88%	4,252,500
OSK	OSHKOSH CORP.	Joel Greenblatt	2010-12-31	Buy	History	2.03%	$27.68 - $35.62 ($31.34)	$ 26.29	-16%	New holding, 176158 sh.	176,158
OSK	OSHKOSH CORP.	Bruce Kovner	2010-12-31	Add	History	0.55%	$27.68 - $35.62 ($31.34)	$ 26.29	-16%	Add 6301.12%	550,496
OSK	OSHKOSH CORP.	Robert Olstein	2010-12-31	Buy	History	1.18%	$27.68 - $35.62 ($31.34)	$ 26.29	-16%	New holding, 196600 sh.	196,600
OSK	OSHKOSH CORP.	Jeremy Grantham	2010-12-31	Buy	History		$27.68 - $35.62 ($31.34)	$ 26.29	-16%	New holding, 6700 sh.	6,700
CVS	Cvs Caremark	Ken Fisher	2011-12-31	Buy	History		$32.97 - $41.16 ($37.2)	$ 43.51	17%	New holding, 5072 sh.	5,072
CVS	Cvs Caremark	Edward Owens	2011-12-31	Add	History	0.02%	$32.97 - $41.16 ($37.2)	$ 43.51	17%	Add 50%	300,000
CVS	Cvs Caremark	Jeremy Grantham	2011-09-30	Reduce	History	--0.08%	$32.06 - $38.54 ($35.73)	$ 43.51	22%	Reduce -38.84%	936,786
CVS	Cvs Caremark	Joel Greenblatt	2011-09-30	Reduce	History	--0.22%	$32.06 - $38.54 ($35.73)	$ 43.51	22%	Reduce -60.96%	26,927
CVS	Cvs Caremark	John Paulson	2011-09-30	Buy	History	0.41%	$32.06 - $38.54 ($35.73)	$ 43.51	22%	New holding, 2500000 sh.	2,500,000
CVS	Cvs Caremark	Leon Cooperman	2011-09-30	Add	History	0.22%	$32.06 - $38.54 ($35.73)	$ 43.51	22%	Add 9.12%	2,675,255
CVS	Cvs Caremark	Wallace Weitz	2011-09-30	Add	History	0.49%	$32.06 - $38.54 ($35.73)	$ 43.51	22%	Add 34.59%	1,163,570
CVS	Cvs Caremark Corp	Edward Owens	2011-09-30	Buy	History	0.04%	$32.06 - $38.54 ($35.73)	$ 43.51	22%	New holding, 200000 sh.	200,000
CVS	Cvs Caremark	James Barrow	2011-09-30	Reduce	History	--0.18%	$32.06 - $38.54 ($35.73)	$ 43.51	22%	Reduce -27.89%	6,125,116
CVS	Cvs Caremark	Steven Romick	2011-09-30	Add	History	0.95%	$32.06 - $38.54 ($35.73)	$ 43.51	22%	Add 18.1%	7,470,000
CVS	Cvs Caremark	George Soros	2011-09-30	Reduce	History	--0.15%	$32.06 - $38.54 ($35.73)	$ 43.51	22%	Reduce -54.46%	231,735
CVS	Cvs Caremark	Ruane Cunniff	2011-09-30	Reduce	History	--0.14%	$32.06 - $38.54 ($35.73)	$ 43.51	22%	Reduce -46.11%	471,250
CVS	Cvs Caremark	Warren Buffett	2011-09-30	Buy	History	0.32%	$32.06 - $38.54 ($35.73)	$ 43.51	22%	New holding, 5661000 sh.	5,661,000
CVS	Cvs Caremark	Pioneer Investments	2011-09-30	Add	History	0.23%	$32.06 - $38.54 ($35.73)	$ 43.51	22%	Add 134.21%	2,343,619
CVS	Cvs Caremark	Jim Simons	2011-09-30	Sold Out	History	--0.1067%	$32.06 - $38.54 ($35.73)	$ 43.51	22%	Sold Out	0
CVS	Cvs Caremark	Bruce Kovner	2011-09-30	Buy	History	0.03%	$32.06 - $38.54 ($35.73)	$ 43.51	22%	New holding, 15606 sh.	15,606
CVS	Cvs Caremark	HOTCHKIS & WILEY	2011-09-30	Reduce	History	--0.53%	$32.06 - $38.54 ($35.73)	$ 43.51	22%	Reduce -31.54%	5,278,500
CVS	Cvs Caremark	Steven Cohen	2011-09-30	Reduce	History	--0.07%	$32.06 - $38.54 ($35.73)	$ 43.51	22%	Reduce -74.72%	104,491
CVS	Cvs Caremark	Larry Robbins	2011-09-30	Buy	History	0.47%	$32.06 - $38.54 ($35.73)	$ 43.51	22%	New holding, 763800 sh.	763,800
CVS	Cvs Caremark	First Pacific Advisors	2011-09-30	Add	History	0.66%	$32.06 - $38.54 ($35.73)	$ 43.51	22%	Add 18.07%	8,062,300
CVS	Cvs Caremark	Leon Cooperman	2011-06-30	Add	History	0.28%	$34.77 - $38.8 ($37.06)	$ 43.51	17%	Add 15.21%	2,451,655
CVS	Cvs Caremark	Wallace Weitz	2011-06-30	Add	History	0.21%	$34.77 - $38.8 ($37.06)	$ 43.51	17%	Add 16.76%	864,510
CVS	Cvs Caremark	Larry Robbins	2011-06-30	Sold Out	History		$34.77 - $38.8 ($37.06)	$ 43.51	17%	Sold Out	0
CVS	Cvs Caremark	George Soros	2011-06-30	Reduce	History	--1.29%	$34.77 - $38.8 ($37.06)	$ 43.51	17%	Reduce -82.61%	508,835
CVS	Cvs Caremark	Jim Simons	2011-06-30	Buy	History	0.11%	$34.77 - $38.8 ($37.06)	$ 43.51	17%	New holding, 726205 sh.	726,205
CVS	Cvs Caremark	Louis Moore Bacon	2011-06-30	Sold Out	History		$34.77 - $38.8 ($37.06)	$ 43.51	17%	Sold Out	0
CVS	Cvs Caremark	Joel Greenblatt	2011-06-30	Buy	History	0.36%	$34.77 - $38.8 ($37.06)	$ 43.51	17%	New holding, 68969 sh.	68,969
CVS	Cvs Caremark	Pioneer Investments	2011-06-30	Reduce	History	--0.16%	$34.77 - $38.8 ($37.06)	$ 43.51	17%	Reduce -66.88%	1,000,628
CVS	Cvs Caremark	HOTCHKIS & WILEY	2011-06-30	Reduce	History	--0.5%	$34.77 - $38.8 ($37.06)	$ 43.51	17%	Reduce -25.26%	7,709,900
CVS	Cvs Caremark Corp.	Steven Romick	2011-03-31	Add	History	1.77%	$32.51 - $35.71 ($33.93)	$ 43.51	28%	Add 40.35%	6,292,000
CVS	Cvs Caremark Corp.	John Hussman	2011-03-31	Sold Out	History		$32.51 - $35.71 ($33.91)	$ 43.51	28%	Sold Out	0
CVS	Cvs Caremark Corp.	Pioneer Investments	2011-03-31	Reduce	History	--0.07%	$32.51 - $35.71 ($33.91)	$ 43.51	28%	Reduce -22.75%	3,021,161
CVS	Cvs Caremark Corp.	Wallace Weitz	2011-03-31	Buy	History	1.16%	$32.51 - $35.71 ($33.91)	$ 43.51	28%	New holding, 740410 sh.	740,410
CVS	Cvs Caremark Corp.	Mario Gabelli	2011-03-31	Reduce	History	--0.12%	$32.51 - $35.71 ($33.91)	$ 43.51	28%	Reduce -23.58%	1,614,776
CVS	Cvs Caremark Corp.	First Pacific Advisors	2011-03-31	Add	History	0.96%	$32.51 - $35.71 ($33.91)	$ 43.51	28%	Add 38.27%	6,795,300
CVS	Cvs Caremark Corp.	John Keeley	2011-03-31	Sold Out	History		$32.51 - $35.71 ($33.91)	$ 43.51	28%	Sold Out	0
CVS	Cvs Caremark Corp.	David Einhorn	2011-03-31	Buy	History	2.17%	$32.51 - $35.71 ($33.91)	$ 43.51	28%	New holding, 3275000 sh.	3,275,000
CVS	Cvs Caremark Corp.	George Soros	2011-03-31	Add	History	1.08%	$32.51 - $35.71 ($33.91)	$ 43.51	28%	Add 918.68%	2,926,676
CVS	Cvs Caremark Corp.	Joel Greenblatt	2011-03-31	Sold Out	History		$32.51 - $35.71 ($33.91)	$ 43.51	28%	Sold Out	0
CVS	Cvs Caremark Corp.	Jeremy Grantham	2011-03-31	Add	History	0.15%	$32.51 - $35.71 ($33.91)	$ 43.51	28%	Add 405.05%	1,711,475
CVS	Cvs Caremark Corp.	Steven Cohen	2011-03-31	Reduce	History	--0.08%	$32.51 - $35.71 ($33.91)	$ 43.51	28%	Reduce -48.84%	390,933
CVS	Cvs Caremark Corp.	Louis Moore Bacon	2011-03-31	Buy	History	0.02%	$32.51 - $35.71 ($33.91)	$ 43.51	28%	New holding, 25000 sh.	25,000
CVS	Cvs Caremark Corp.	HOTCHKIS & WILEY	2011-03-31	Add	History	0.96%	$32.51 - $35.71 ($33.91)	$ 43.51	28%	Add 94.7%	10,316,017
CVS	Cvs Caremark Corp.	NWQ Managers	2011-03-31	Add	History	0.7%	$32.51 - $35.71 ($33.91)	$ 43.51	28%	Add 84.79%	9,082,378
CVS	Cvs Caremark Corp.	Larry Robbins	2011-03-31	Add	History	0.79%	$32.51 - $35.71 ($33.91)	$ 43.51	28%	Add 20.68%	8,921,670
CVS	Cvs Caremark Corp.	PRIMECAP Management	2011-03-31	Buy	History	0.02%	$32.51 - $35.71 ($33.91)	$ 43.51	28%	New holding, 468000 sh.	468,000
CVS	CVS CAREMARK Corp.	Andreas Halvorsen	2010-12-31	Sold Out	History	--0.66%	$29.65 - $35 ($31.98)	$ 43.51	36%	Sold Out	0
CVS	CVS CAREMARK Corp.	George Soros	2010-12-31	Add	History	0.1%	$29.65 - $35 ($31.98)	$ 43.51	36%	Add 417.66%	287,300
CVS	CVS CAREMARK Corp.	Steven Cohen	2010-12-31	Add	History	0.13%	$29.65 - $35 ($31.98)	$ 43.51	36%	Add 221.25%	764,192
CVS	CVS CAREMARK Corp.	Larry Robbins	2010-12-31	Add	History	1.09%	$29.65 - $35 ($31.98)	$ 43.51	36%	Add 34.59%	7,393,095
CVS	CVS CAREMARK Corp.	Jean-Marie Eveillard	2010-12-31	Sold Out	History		$29.65 - $35 ($31.98)	$ 43.51	36%	Sold Out	0
CVS	CVS CAREMARK Corp.	First Pacific Advisors	2010-12-31	Add	History	2.52%	$29.65 - $35 ($31.98)	$ 43.51	36%	Add 701.19%	4,914,485
CVS	CVS CAREMARK Corp.	Joel Greenblatt	2010-12-31	Buy	History	0.08%	$29.65 - $35 ($31.98)	$ 43.51	36%	New holding, 7252 sh.	7,252
CVS	Cvs Caremark Corp.	Steven Romick	2010-12-31	Add	History	4.95%	$29.65 - $35 ($31.98)	$ 43.51	36%	Add 641.01%	4,483,085
CVS	CVS CAREMARK Corp.	Jeremy Grantham	2010-12-31	Reduce	History	--0.09%	$29.65 - $35 ($31.98)	$ 43.51	36%	Reduce -70.07%	338,875
CVS	CVS CAREMARK Corp.	Bruce Kovner	2010-12-31	Sold Out	History	--0.01%	$29.65 - $35 ($31.98)	$ 43.51	36%	Sold Out	0
PFE	Pfizer Inc.	Manning & Napier Advisors, Inc	2011-12-31	Add	History	0.02%	$17.33 - $21.83 ($19.71)	$ 21.2	8%	Add 29.04%	641,636
PFE	Pfizer Inc.	Ronald Muhlenkamp	2011-09-30	Reduce	History	--0.66%	$16.66 - $20.78 ($18.73)	$ 21.2	13%	Reduce -23.72%	611,615
PFE	Pfizer Inc.	Lee Ainslie	2011-09-30	Reduce	History	--2.7%	$16.66 - $20.78 ($18.73)	$ 21.2	13%	Reduce -68.29%	6,322,688
PFE	Pfizer Inc.	David Tepper	2011-09-30	Sold Out	History	--7.0414%	$16.66 - $20.78 ($18.73)	$ 21.2	13%	Sold Out	0
PFE	Pfizer Inc.	Joel Greenblatt	2011-09-30	Sold Out	History	--0.0774%	$16.66 - $20.78 ($18.73)	$ 21.2	13%	Sold Out	0
PFE	Pfizer Inc.	David Einhorn	2011-09-30	Sold Out	History	--10.3235%	$16.66 - $20.78 ($18.73)	$ 21.2	13%	Sold Out	0
PFE	Pfizer Inc.	Robert Bruce	2011-09-30	Add	History	0.89%	$16.66 - $20.78 ($18.73)	$ 21.2	13%	Add 30.3%	430,000
PFE	Pfizer Inc.	Tom Russo	2011-09-30	Buy	History		$16.66 - $20.78 ($18.73)	$ 21.2	13%	New holding, 1900 sh.	1,900
PFE	Pfizer Inc.	RS Investment Management	2011-09-30	Reduce	History	--0.12%	$16.66 - $20.78 ($18.73)	$ 21.2	13%	Reduce -20.32%	2,860,600
PFE	Pfizer Inc	Donald Yacktman	2011-09-30	Add	History	0.12%	$16.66 - $20.78 ($18.73)	$ 21.2	13%	Add 3.59%	18,609,368
PFE	Pfizer Inc.	Larry Robbins	2011-09-30	Buy	History	0.57%	$16.66 - $20.78 ($18.73)	$ 21.2	13%	New holding, 1750000 sh.	1,750,000
PFE	Pfizer Inc.	Paul Tudor Jones	2011-09-30	Buy	History	0.78%	$16.66 - $20.78 ($18.73)	$ 21.2	13%	New holding, 1134500 sh.	1,134,500
PFE	Pfizer Inc.	Ray Dalio	2011-09-30	Add	History	0.16%	$16.66 - $20.78 ($18.67)	$ 21.2	14%	Add 85.15%	1,282,500
PFE	Pfizer Inc.	Louis Moore Bacon	2011-09-30	Add	History	1.15%	$16.66 - $20.78 ($18.73)	$ 21.2	13%	Add 236.2%	2,740,000
PFE	Pfizer Inc.	Jim Simons	2011-09-30	Sold Out	History	--0.0037%	$16.66 - $20.78 ($18.73)	$ 21.2	13%	Sold Out	0
PFE	Pfizer Inc.	Jean-Marie Eveillard	2011-09-30	Reduce	History	--0.15%	$16.66 - $20.78 ($18.73)	$ 21.2	13%	Reduce -32.75%	3,212,871
PFE	Pfizer Inc.	Michael Price	2011-09-30	Add	History	0.87%	$16.66 - $20.78 ($18.73)	$ 21.2	13%	Add 64.39%	702,100
PFE	Pfizer Inc.	HOTCHKIS & WILEY	2011-09-30	Add	History	0.23%	$16.66 - $20.78 ($18.73)	$ 21.2	13%	Add 21%	10,354,664
PFE	Pfizer Inc.	Manning & Napier Advisors, Inc	2011-09-30	Add	History	0.01%	$16.66 - $20.78 ($18.73)	$ 21.2	13%	Add 45.25%	497,231
PFE	Pfizer Inc.	Chris Davis	2011-09-30	Reduce	History	--0.53%	$16.66 - $20.78 ($18.73)	$ 21.2	13%	Reduce -60.59%	9,366,889
PFE	Pfizer Inc.	Steven Cohen	2011-09-30	Add	History	0.11%	$16.66 - $20.78 ($18.73)	$ 21.2	13%	Add 70.3%	1,839,841
PFE	Pfizer Inc.	Jean-Marie Eveillard	2011-06-30	Add	History	0.19%	$19.79 - $21.45 ($20.59)	$ 21.2	3%	Add 71.6%	4,777,214
PFE	Pfizer Inc.	Michael Price	2011-06-30	Add	History	0.12%	$19.79 - $21.45 ($20.59)	$ 21.2	3%	Add 10.33%	427,100
PFE	Pfizer Inc.	PRIMECAP Management	2011-06-30	Sold Out	History		$19.79 - $21.45 ($20.59)	$ 21.2	3%	Sold Out	0
PFE	Pfizer Inc.	Chris Davis	2011-06-30	Reduce	History	--0.79%	$19.79 - $21.45 ($20.59)	$ 21.2	3%	Reduce -49.31%	23,768,282
PFE	Pfizer Inc.	Manning & Napier Advisors, Inc	2011-06-30	Reduce	History	--0.02%	$19.79 - $21.45 ($20.59)	$ 21.2	3%	Reduce -35.08%	342,325
PFE	Pfizer Inc.	Donald Yacktman	2011-06-30	Add	History	0.11%	$19.79 - $21.45 ($20.59)	$ 21.2	3%	Add 2.77%	17,964,370
PFE	Pfizer Inc.	Larry Robbins	2011-06-30	Sold Out	History		$19.79 - $21.45 ($20.59)	$ 21.2	3%	Sold Out	0
PFE	Pfizer Inc.	Bruce Kovner	2011-06-30	Sold Out	History	--0.06%	$19.79 - $21.45 ($20.59)	$ 21.2	3%	Sold Out	0
PFE	Pfizer Inc.	Jim Simons	2011-06-30	Buy	History		$19.79 - $21.45 ($20.59)	$ 21.2	3%	New holding, 45341 sh.	45,341
PFE	Pfizer Inc.	Steven Cohen	2011-06-30	Add	History	0.11%	$19.79 - $21.45 ($20.59)	$ 21.2	3%	Add 596.42%	1,080,342
PFE	Pfizer Inc.	Charles Brandes	2011-06-30	Reduce	History	--1.08%	$19.79 - $21.45 ($20.59)	$ 21.2	3%	Reduce -31.08%	17,238,865
PFE	Pfizer Inc.	Eric Mindich	2011-06-30	Reduce	History	--0.71%	$19.79 - $21.45 ($20.59)	$ 21.2	3%	Reduce -56.17%	3,004,346
PFE	Pfizer Inc.	Louis Moore Bacon	2011-06-30	Reduce	History	--0.2%	$19.79 - $21.45 ($20.59)	$ 21.2	3%	Reduce -40.29%	815,000
PFE	Pfizer Inc.	Murray Stahl	2011-06-30	Add	History	0.02%	$19.79 - $21.45 ($20.59)	$ 21.2	3%	Add 386.93%	70,473
PFE	Pfizer Inc.	Joel Greenblatt	2011-03-31	Buy	History	0.14%	$17.51 - $20.38 ($19.07)	$ 21.2	11%	New holding, 22920 sh.	22,920
PFE	Pfizer Inc.	Steven Romick	2011-03-31	Add	History	0.43%	$17.49 - $20.38 ($19.04)	$ 21.2	11%	Add 14.52%	5,875,000
PFE	Pfizer Inc.	Bruce Kovner	2011-03-31	Buy	History	0.06%	$17.51 - $20.38 ($19.07)	$ 21.2	11%	New holding, 126731 sh.	126,731
PFE	Pfizer Inc.	Steven Cohen	2011-03-31	Reduce	History	--0.04%	$17.51 - $20.38 ($19.07)	$ 21.2	11%	Reduce -66.65%	155,128
PFE	Pfizer Inc.	Michael Price	2011-03-31	Add	History	0.48%	$17.51 - $20.38 ($19.07)	$ 21.2	11%	Add 70.45%	387,100
PFE	Pfizer Inc.	Ronald Muhlenkamp	2011-03-31	Reduce	History	--2.49%	$17.51 - $20.38 ($19.07)	$ 21.2	11%	Reduce -51.21%	803,640
PFE	Pfizer Inc.	First Pacific Advisors	2011-03-31	Add	History	0.23%	$17.51 - $20.38 ($19.07)	$ 21.2	11%	Add 14.69%	5,946,400
PFE	Pfizer Inc.	Mario Gabelli	2011-03-31	Reduce	History	--0.31%	$17.51 - $20.38 ($19.07)	$ 21.2	11%	Reduce -69.19%	991,562
PFE	Pfizer Inc.	Chris Davis	2011-03-31	Reduce	History	--0.7%	$17.51 - $20.38 ($19.07)	$ 21.2	11%	Reduce -30.42%	46,886,849
PFE	Pfizer Inc.	Ken Fisher	2011-03-31	Add	History	1.1%	$17.51 - $20.38 ($19.07)	$ 21.2	11%	Add 42413.4%	20,488,907
PFE	Pfizer Inc.	John Hussman	2011-03-31	Reduce	History	--0.85%	$17.51 - $20.38 ($19.07)	$ 21.2	11%	Reduce -50%	2,500,000
PFE	Pfizer Inc.	Richard Snow	2011-03-31	Add	History	0.11%	$17.51 - $20.38 ($19.07)	$ 21.2	11%	Add 3.79%	4,201,315
PFE	Pfizer Inc.	David Williams	2011-03-31	Buy	History	1.16%	$17.49 - $20.38 ($19.04)	$ 21.2	11%	New holding, 4000000 sh.	4,000,000
PFE	Pfizer Inc.	John Keeley	2011-03-31	Buy	History	0.03%	$17.51 - $20.38 ($19.07)	$ 21.2	11%	New holding, 91075 sh.	91,075
PFE	Pfizer Inc.	David Einhorn	2011-03-31	Add	History	0.71%	$17.51 - $20.38 ($19.07)	$ 21.2	11%	Add 7.77%	24,954,098
PFE	Pfizer Inc.	James Barrow	2011-03-31	Add	History	0.1%	$17.51 - $20.38 ($19.07)	$ 21.2	11%	Add 4.16%	60,928,797
PFE	Pfizer Inc.	Lee Ainslie	2011-03-31	Add	History	1.19%	$17.51 - $20.38 ($19.07)	$ 21.2	11%	Add 38.07%	20,151,225
PFE	Pfizer Inc.	Paul Tudor Jones	2011-03-31	Sold Out	History	--0.03%	$17.51 - $20.38 ($19.07)	$ 21.2	11%	Sold Out	0
PFE	Pfizer Inc.	Eric Mindich	2011-03-31	Add	History	0.14%	$17.51 - $20.38 ($19.07)	$ 21.2	11%	Add 12.37%	6,854,346
PFE	Pfizer Inc.	Louis Moore Bacon	2011-03-31	Reduce	History	--0.15%	$17.51 - $20.38 ($19.07)	$ 21.2	11%	Reduce -23.01%	1,365,000
PFE	Pfizer Inc.	John Paulson	2011-03-31	Sold Out	History	--1.36%	$17.51 - $20.38 ($19.07)	$ 21.2	11%	Sold Out	0
PFE	Pfizer Inc.	HOTCHKIS & WILEY	2011-03-31	Reduce	History	--0.96%	$17.51 - $20.38 ($19.07)	$ 21.2	11%	Reduce -47.83%	9,288,549
PFE	Pfizer Inc.	Jean-Marie Eveillard	2011-03-31	Add	History	0.26%	$17.51 - $20.38 ($19.07)	$ 21.2	11%	Add 1383.31%	2,783,907
PFE	Pfizer Inc.	Larry Robbins	2011-03-31	Buy	History	2.97%	$17.51 - $20.38 ($19.07)	$ 21.2	11%	New holding, 9740052 sh.	9,740,052
PFE	Pfizer Inc.	George Soros	2011-03-31	Reduce	History	--0.07%	$17.51 - $20.38 ($19.07)	$ 21.2	11%	Reduce -32.87%	570,900
PFE	PFIZER INC.	Steven Cohen	2010-12-31	Reduce	History	--0.03%	$16.3 - $17.8 ($17.16)	$ 21.2	24%	Reduce -33.4%	465,197
PFE	PFIZER INC.	George Soros	2010-12-31	Reduce	History	--0.35%	$16.3 - $17.8 ($17.16)	$ 21.2	24%	Reduce -64.76%	850,475
PFE	PFIZER INC.	Whitney Tilson	2010-12-31	Sold Out	History	--0.13%	$16.3 - $17.8 ($17.16)	$ 21.2	24%	Sold Out	0
PFE	PFIZER INC.	Michael Price	2010-12-31	Add	History	0.3%	$16.3 - $17.8 ($17.16)	$ 21.2	24%	Add 78.68%	227,100
PFE	PFIZER INC.	James Barrow	2010-12-31	Add	History	0.13%	$16.3 - $17.8 ($17.16)	$ 21.2	24%	Add 6.53%	58,493,010
PFE	PFIZER INC.	Jeremy Grantham	2010-12-31	Add	History	0.17%	$16.3 - $17.8 ($17.16)	$ 21.2	24%	Add 3.85%	76,086,216
PFE	PFIZER INC.	PRIMECAP Management	2010-12-31	Reduce	History	--0.01%	$16.3 - $17.8 ($17.16)	$ 21.2	24%	Reduce -23.98%	591,100
PFE	PFIZER INC.	John Griffin	2010-12-31	Sold Out	History	--1.89%	$16.3 - $17.8 ($17.16)	$ 21.2	24%	Sold Out	0
PFE	PFIZER INC.	Lee Ainslie	2010-12-31	Reduce	History	--1.27%	$16.3 - $17.8 ($17.16)	$ 21.2	24%	Reduce -31.98%	14,594,419
PFE	PFIZER INC.	First Pacific Advisors	2010-12-31	Add	History	0.24%	$16.3 - $17.8 ($17.16)	$ 21.2	24%	Add 18.73%	5,184,800
PFE	PFIZER INC.	Louis Moore Bacon	2010-12-31	Reduce	History	--0.23%	$16.3 - $17.8 ($17.16)	$ 21.2	24%	Reduce -23.58%	1,773,000
PFE	PFIZER INC.	Paul Tudor Jones	2010-12-31	Buy	History	0.03%	$16.3 - $17.8 ($17.16)	$ 21.2	24%	New holding, 18400 sh.	18,400
PFE	Pfizer Inc.	Steven Romick	2010-12-31	Add	History	0.52%	$16.3 - $17.8 ($17.16)	$ 21.2	24%	Add 18.75%	5,130,000
PFE	PFIZER INC.	NWQ Managers	2010-12-31	Add	History	1.21%	$16.3 - $17.8 ($17.16)	$ 21.2	24%	Add 40.84%	45,695,888
GLW	Corning Inc.	Donald Yacktman	2011-12-31	Add	History	0.14%	$11.88 - $15.53 ($13.79)	$ 13.58	-2%	Add 11.66%	11,809,832
GLW	Corning Inc.	John Hussman	2011-12-31	Sold Out	History	--0.29%	$11.88 - $15.53 ($13.79)	$ 13.58	-2%	Sold Out	0
GLW	Corning Inc.	Manning & Napier Advisors, Inc	2011-12-31	Add	History	0.21%	$11.88 - $15.53 ($13.79)	$ 13.58	-2%	Add 17.24%	19,779,120
GLW	Corning Inc.	Arnold Van Den Berg	2011-12-31	Add	History	0.36%	$11.88 - $15.53 ($13.79)	$ 13.58	-2%	Add 42.15%	941,040
GLW	Corning Inc.	Lee Ainslie	2011-09-30	Add	History	0.48%	$12.13 - $18.31 ($15.01)	$ 13.58	-10%	Add 11.79%	26,158,463
GLW	Corning Inc.	Tom Russo	2011-09-30	Buy	History		$12.13 - $18.31 ($15.01)	$ 13.58	-10%	New holding, 1750 sh.	1,750
GLW	Corning Inc /ny	Donald Yacktman	2011-09-30	Add	History	0.92%	$12.13 - $18.31 ($15.01)	$ 13.58	-10%	Add 222.99%	10,576,889
GLW	Corning Inc.	John Hussman	2011-09-30	Buy	History	0.29%	$12.13 - $18.31 ($15.01)	$ 13.58	-10%	New holding, 1500000 sh.	1,500,000
GLW	Corning Inc.	Paul Tudor Jones	2011-09-30	Add	History	0.29%	$12.13 - $18.31 ($15.01)	$ 13.58	-10%	Add 2422.1%	633,048
GLW	Corning Inc.	Brian Rogers	2011-09-30	Buy	History	0.56%	$12.13 - $18.31 ($15.01)	$ 13.58	-10%	New holding, 8250000 sh.	8,250,000
GLW	Corning Inc.	Arnold Van Den Berg	2011-09-30	Buy	History	0.79%	$12.13 - $18.31 ($15.01)	$ 13.58	-10%	New holding, 662025 sh.	662,025
GLW	Corning Inc.	Ruane Cunniff	2011-09-30	Add	History	0.31%	$12.13 - $18.31 ($15.01)	$ 13.58	-10%	Add 40.24%	8,563,937
GLW	Corning Inc.	Ronald Muhlenkamp	2011-09-30	Reduce	History	--1.16%	$12.13 - $18.31 ($15.01)	$ 13.58	-10%	Reduce -44.67%	468,594
GLW	Corning Inc.	Steven Cohen	2011-09-30	Reduce	History	--0.01%	$12.13 - $18.31 ($15.01)	$ 13.58	-10%	Reduce -40.28%	159,795
GLW	Corning Inc.	Bill Nygren	2011-09-30	Buy	History	1.6%	$12.13 - $18.31 ($14.96)	$ 13.58	-9%	New holding, 5700000 sh.	5,700,000
GLW	Corning Inc.	Louis Moore Bacon	2011-09-30	Sold Out	History	--0.0583%	$12.13 - $18.31 ($15.01)	$ 13.58	-10%	Sold Out	0
GLW	Corning Inc.	Jim Simons	2011-09-30	Reduce	History	--0.16%	$12.13 - $18.31 ($15.01)	$ 13.58	-10%	Reduce -66.48%	1,103,600
GLW	Corning Inc.	Jean-Marie Eveillard	2011-09-30	Sold Out	History		$12.13 - $18.31 ($15.01)	$ 13.58	-10%	Sold Out	0
GLW	Corning Inc.	HOTCHKIS & WILEY	2011-09-30	Buy	History	0.65%	$12.13 - $18.31 ($15.01)	$ 13.58	-10%	New holding, 7155253 sh.	7,155,253
GLW	Corning Inc.	Manning & Napier Advisors, Inc	2011-09-30	Buy	History	1.12%	$12.13 - $18.31 ($15.01)	$ 13.58	-10%	New holding, 16870056 sh.	16,870,056
GLW	Corning Inc.	Charles Brandes	2011-09-30	Add	History	0.36%	$12.13 - $18.31 ($15.01)	$ 13.58	-10%	Add 26.74%	14,867,990
GLW	Corning Inc.	Pioneer Investments	2011-06-30	Reduce	History		$17.37 - $21.08 ($19.53)	$ 13.58	-30%	Reduce -35.08%	12,545
GLW	Corning Inc.	Louis Moore Bacon	2011-06-30	Reduce	History	--0.09%	$17.37 - $21.08 ($19.53)	$ 13.58	-30%	Reduce -70.35%	103,789
GLW	Corning Inc.	Charles Brandes	2011-06-30	Add	History	1.41%	$17.37 - $21.08 ($19.53)	$ 13.58	-30%	Add 1426.11%	11,731,088
GLW	Corning Inc.	Steven Cohen	2011-06-30	Reduce	History	--0.05%	$17.37 - $21.08 ($19.53)	$ 13.58	-30%	Reduce -58.77%	267,570
GLW	Corning Inc.	Jim Simons	2011-06-30	Add	History	0.23%	$17.37 - $21.08 ($19.53)	$ 13.58	-30%	Add 3156.28%	3,292,100
GLW	Corning Inc.	Bruce Kovner	2011-06-30	Sold Out	History	--0.04%	$17.37 - $21.08 ($19.53)	$ 13.58	-30%	Sold Out	0
GLW	Corning Inc.	Ken Fisher	2011-06-30	Sold Out	History		$17.37 - $21.08 ($19.53)	$ 13.58	-30%	Sold Out	0
GLW	Corning Inc.	Larry Robbins	2011-06-30	Add	History	0.83%	$17.37 - $21.08 ($19.53)	$ 13.58	-30%	Add 200.18%	5,080,500
GLW	Corning Inc.	Lee Ainslie	2011-06-30	Add	History	0.68%	$17.37 - $21.08 ($19.53)	$ 13.58	-30%	Add 19.79%	23,399,636
GLW	Corning Inc.	Ruane Cunniff	2011-06-30	Buy	History	1.01%	$17.37 - $21.08 ($19.53)	$ 13.58	-30%	New holding, 6106490 sh.	6,106,490
GLW	Corning Inc.	Paul Tudor Jones	2011-06-30	Add	History	0.01%	$17.37 - $21.08 ($19.53)	$ 13.58	-30%	Add 118.26%	25,100
GLW	Corning Inc.	Ken Fisher	2011-03-31	Reduce	History		$18.98 - $23.37 ($21.37)	$ 13.58	-36%	Reduce -30.12%	15,835
GLW	Corning Inc.	Pioneer Investments	2011-03-31	Add	History		$18.98 - $23.37 ($21.37)	$ 13.58	-36%	Add 36.9%	19,325
GLW	Corning Inc.	James Barrow	2011-03-31	Add	History	0.1%	$18.98 - $23.37 ($21.37)	$ 13.58	-36%	Add 267.32%	3,360,600
GLW	Corning Inc.	Mario Gabelli	2011-03-31	Reduce	History	--0.26%	$18.98 - $23.37 ($21.37)	$ 13.58	-36%	Reduce -81.35%	388,297
GLW	Corning Inc.	George Soros	2011-03-31	Sold Out	History		$18.98 - $23.37 ($21.37)	$ 13.58	-36%	Sold Out	0
GLW	Corning Inc.	Jim Simons	2011-03-31	Buy	History	0.01%	$18.98 - $23.37 ($21.37)	$ 13.58	-36%	New holding, 101100 sh.	101,100
GLW	Corning Inc.	Larry Robbins	2011-03-31	Reduce	History	--0.52%	$18.98 - $23.37 ($21.37)	$ 13.58	-36%	Reduce -50.11%	1,692,500
GLW	Corning Inc.	Louis Moore Bacon	2011-03-31	Add	History	0.05%	$18.98 - $23.37 ($21.37)	$ 13.58	-36%	Add 66.67%	350,000
GLW	Corning Inc.	Paul Tudor Jones	2011-03-31	Buy	History	0.01%	$18.98 - $23.37 ($21.37)	$ 13.58	-36%	New holding, 11500 sh.	11,500
GLW	Corning Inc.	Steven Cohen	2011-03-31	Add	History	0.06%	$18.98 - $23.37 ($21.37)	$ 13.58	-36%	Add 423.81%	648,981
GLW	Corning Inc.	Bruce Kovner	2011-03-31	Reduce	History	--0.04%	$18.98 - $23.37 ($21.37)	$ 13.58	-36%	Reduce -47.53%	86,661
GLW	CORNING Inc.	Dodge & Cox	2010-12-31	Sold Out	History		$17.44 - $19.43 ($18.56)	$ 13.58	-27%	Sold Out	0
GLW	CORNING Inc.	Steven Cohen	2010-12-31	Reduce	History	--0.06%	$17.44 - $19.43 ($18.56)	$ 13.58	-27%	Reduce -75.38%	123,897
GLW	CORNING Inc.	Larry Robbins	2010-12-31	Buy	History	1.08%	$17.44 - $19.43 ($18.56)	$ 13.58	-27%	New holding, 3392500 sh.	3,392,500
GLW	CORNING Inc.	Louis Moore Bacon	2010-12-31	Buy	History	0.1%	$17.44 - $19.43 ($18.56)	$ 13.58	-27%	New holding, 210000 sh.	210,000
GLW	CORNING Inc.	David Dreman	2010-12-31	Sold Out	History	--0.01%	$17.44 - $19.43 ($18.56)	$ 13.58	-27%	Sold Out	0
GLW	CORNING Inc.	Bruce Kovner	2010-12-31	Add	History	0.04%	$17.44 - $19.43 ($18.56)	$ 13.58	-27%	Add 74.97%	165,168
GLW	CORNING Inc.	Jeremy Grantham	2010-12-31	Sold Out	History	--0.01%	$17.44 - $19.43 ($18.56)	$ 13.58	-27%	Sold Out	0

*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Go To Page:      1      2      3      4      5      6      7      8      9      10   NEXT >>   LAST (Total: 148 Pages)