Tweedy Browne Co. - Tweedy Browne Value

Holding/activity history for  Nestle (NSRGY)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q4 238,000 3.71 $71.74
2016   Q3 238,000 4.12 $79.02
2016   Q2 238,000 4.05 $77.31
2016   Q1 238,000 3.94 $74.61
2015   Q4 238,000 3.71 $74.42
2015   Q3 238,000 3.82 $75.24
2015   Q2 238,000 3.33 $72.16
2015   Q1 238,000 3.50 $75.22
2014   Q4 238,000 3.31 $72.95
2014   Q3 238,000 3.17 $73.63
2014   Q2 238,000 3.13 $77.67
2014   Q1 238,000 3.25 Reduce 20.13% 0.82 $75.22
2013   Q4 298,000 3.92 $73.59
2013   Q3 298,000 3.80 $69.60
2013   Q2 298,000 3.80 $65.78
2013   Q1 298,000 4.14 $72.47
2012   Q4 298,000 4.07 $65.17
2012   Q3 298,000 4.25 $63.21
2012   Q2 298,000 4.27 $59.74
2012   Q1 298,000 4.37 $63.00
2011   Q4 298,000 4.44 $57.71
2011   Q3 298,000 4.57 $55.10
2011   Q2 298,000 4.34 Reduce 17.36% 0.91 $62.38
2011   Q1 360,600 4.76 $57.48
2010   Q4 360,600 5.40 $58.82
2010   Q3 360,600 5.26 $53.43
2010   Q2 360,600 5.54 $48.24
2010   Q1 360,600 5.05 $51.20
2009   Q4 360,600 4.75 $48.35
2009   Q3 360,600 4.49 Reduce 3.99% 0.19 $42.69
2009   Q2 375,600 4.53 Reduce 12.71% 0.66 $37.62
2009   Q1 430,300 5.61 Reduce 31.81% 2.62 $33.55
2008   Q4 631,000 9.43 $39.70
2008   Q3 631,000 8.29 $42.99
2008   Q2 631,000 8.65 Reduce 16.53% 1.71 $45.32
2008   Q1 756,000 9.95 Reduce 10.37% 1.15 $50.17
2007   Q4 843,500 9.70 $45.80
2007   Q3 843,500 7.80 $44.77
2007   Q2 843,500 6.86 $38.02
2007   Q1 843,500 6.91 $38.77
2006   Q4 843,500 6.08 $35.47