Bill & Melinda Gates Foundation Trust

History Stock Activity ▼ Share change % change to portfolio
Q4  2010
≡ MTB - M&T Bank Corp. Reduce 33.33% 250,000 0.15
≡ GS - Goldman Sachs Group Sell 100.00% 500,000 0.49
≡ DVN - Devon Energy Corp. Sell 100.00% 407,500 0.18
≡ CTRA - Coterra Energy Inc. Sell 100.00% 3,102,200 0.16
≡ RRC - Range Resources Corp. Sell 100.00% 575,000 0.15
Q3  2010
≡ BOFL - Bank of Florida Corp. Sell 100.00% 303,900 0.00
Q2  2010
≡ BRK.B - Berkshire Hathaway CL B Reduce 3.27% 2,499,500 1.68
≡ MTB - M&T Bank Corp. Reduce 25.00% 250,000 0.18
≡ XTO - XTO Energy Inc. Sell 100.00% 1,210,000 0.45
Q1  2010
≡ BRK.B - Berkshire Hathaway CL B Reduce 3.16% 2,500,000 1.60
≡ EK-OLD - Eastman Kodak - Old Reduce 4.96% 300,000 0.01
≡ TSCO - Tractor Supply Sell 100.00% 4,000,000 0.51
≡ DDAIF - Daimler AG Sell 100.00% 861,800 0.44
≡ HD - Home Depot Sell 100.00% 1,402,000 0.39
≡ PGR - Progressive Corp. Sell 100.00% 2,000,000 0.34
≡ DKS - Dick's Sporting Goods Inc. Sell 100.00% 1,300,000 0.31
≡ BTU - Peabody Energy Sell 100.00% 33,334 0.22
≡ CCE-OLD - Coca-Cola Enterprises Sell 100.00% 1,000,000 0.20
≡ VIAB - Viacom Inc. Sell 100.00% 500,000 0.14
Q4  2009
≡ BRK.B - Berkshire Hathaway CL B Reduce 3.07% 2,500,000 1.57
≡ CROX - Crocs Inc. Sell 100.00% 668,017 0.04
Q3  2009
≡ CROX - Crocs Inc. Reduce 77.73% 2,331,983 0.14
≡ SGEN-OLD2 - Seattle Genetics Inc. Sell 100.00% 3,021,088 0.39
Q2  2009
≡ BRK.B - Berkshire Hathaway CL B Reduce 3.84% 2,500,000 1.93
≡ SGEN-OLD2 - Seattle Genetics Inc. Reduce 14.20% 500,000 0.06
≡ SGP - Schering-Plough Sell 100.00% 14,957,200 4.34
≡ MRK - Merck & Co. Sell 100.00% 8,060,550 2.66
≡ ABT - Abbott Labs Sell 100.00% 3,544,650 2.08
≡ WYE - Wyeth Sell 100.00% 3,733,400 1.98
≡ JNJ - Johnson & Johnson Sell 100.00% 2,515,156 1.63
≡ BAX - Baxter International Inc. Sell 100.00% 2,042,800 1.29
≡ PFE - Pfizer Inc. Sell 100.00% 3,390,700 0.57
≡ LLY - Eli Lilly & Co. Sell 100.00% 938,000 0.39
≡ TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 277,595 0.15
≡ ALTH - Allos Therapeutics Inc. Sell 100.00% 500,000 0.04
≡ AUXL - Auxilium Pharmaceuticals Inc. Sell 100.00% 74,400 0.03
≡ RDEA - Ardea Biosciences Inc. Sell 100.00% 210,386 0.03
≡ VRTX - Vertex Pharmaceuticals Sell 100.00% 95,000 0.03
≡ XNPT - Xenoport Inc. Sell 100.00% 130,000 0.03
≡ AMAG - AMAG Pharmaceuticals Inc. Sell 100.00% 50,000 0.02
≡ ARYX - ARYx Therapeutics Inc. Sell 100.00% 480,799 0.02
≡ BMRN - BioMarin Pharmaceutical Inc. Sell 100.00% 104,856 0.02
≡ ITMN - InterMune Inc. Sell 100.00% 109,900 0.02
≡ CMED - China Medical Technologies Inc. Sell 100.00% 72,300 0.01
≡ CXR - Cox Radio Inc. Sell 100.00% 100,000 0.01
≡ INCY - Incyte Corp. Sell 100.00% 435,700 0.01
≡ REGN - Regeneron Pharmaceuticals Sell 100.00% 35,500 0.01
≡ VRUS - Pharmasset Inc. Sell 100.00% 167,282 0.01
≡ ETRM-OLD - EnteroMedics Inc. Sell 100.00% 57 0.00
≡ MAPP - MAP Pharmaceuticals Inc. Sell 100.00% 46,524 0.00
≡ OREX - Orexigen Therapeutics Inc. Sell 100.00% 1,390 0.00
Q1  2009
≡ BRK.B - Berkshire Hathaway CL B Reduce 3.70% 2,500,000 1.74
Q4  2008
≡ BRK.B - Berkshire Hathaway CL B Reduce 1.82% 1,250,000 0.88
≡ CMCSA - Comcast Corp. Sell 100.00% 5,400,000 0.48
≡ NSC - Norfolk Southern Corp. Sell 100.00% 800,000 0.47
≡ ADM - Archer-Daniels-Midland Sell 100.00% 2,177,300 0.43
≡ TYC - Tyco International Sell 100.00% 1,199,000 0.37
≡ MLM - Martin Marietta Sell 100.00% 250,000 0.25
≡ AIG - American International Group Sell 100.00% 125,000 0.07
≡ DIS - Walt Disney Co. Sell 100.00% 100,000 0.03
≡ SONY - Sony Group Corp. Sell 100.00% 500,000 0.03
≡ HSNI - HSN Inc. Sell 100.00% 214,000 0.02
≡ IILG - Interval Leisure Group Inc. Sell 100.00% 214,000 0.02
≡ RDNT - RadNet Inc. Sell 100.00% 629,779 0.02
≡ TKTM - Ticketmaster Sell 100.00% 214,000 0.02
≡ PHI - Philippine Long Distance Tel. Co. Sell 100.00% 28,400 0.01
≡ RMD - ResMed Inc. Sell 100.00% 43,906 0.01
≡ NUVOQ - Nuvelo Inc. Sell 100.00% 33,333 0.00
≡ TREE - LendingTree Inc. Sell 100.00% 35,666 0.00
≡ WM-OLD - Washington Mutual Sell 100.00% 3,000,000 0.00
Q3  2008
≡ IAC - IAC Inc. Reduce 50.00% 535,000 0.08
≡ ANSS - ANSYS Inc. Sell 100.00% 19,034 0.01
Q2  2008
≡ BRK.B - Berkshire Hathaway CL B Reduce 2.56% 1,250,000 1.09
≡ ADM - Archer-Daniels-Midland Reduce 50.00% 2,177,700 0.80
Q1  2008
≡ RESP-OLD - Respironics Inc. Sell 100.00% 500,000 0.32
≡ EICU - VISICU Inc. Sell 100.00% 612,994 0.07
≡ CLH - Clean Harbors Inc. Sell 100.00% 146,152 0.04
≡ QD-OLD - Quadramed Corp. Sell 100.00% 54,753 0.00
Q4  2007
≡ NSC - Norfolk Southern Corp. Reduce 20.00% 200,000 0.10
≡ QD-OLD - Quadramed Corp. Reduce 97.27% 1,949,508 0.00
≡ GAS - AGL Resources Sell 100.00% 2,000,000 0.87
≡ DDAIF - Daimler AG Sell 100.00% 702,000 0.77
≡ COV-OLD - Covidien Plc. Sell 100.00% 1,199,000 0.55
≡ AON - Aon Plc Sell 100.00% 1,000,000 0.49
≡ TEL - TE Connectivity plc Sell 100.00% 1,199,000 0.47
≡ PFCB - P.F. Chang's China Bistro Sell 100.00% 1,000,000 0.32
≡ CBS - CBS Corp. Sell 100.00% 500,000 0.17
≡ HSP - Hospira Inc. Sell 100.00% 347,010 0.16
≡ ISR - IsoRay Inc. Sell 100.00% 1,000,000 0.04
≡ PMD - Psychemedics Corp. Sell 100.00% 222,700 0.04
≡ BFTH - Bally Total Fitness Hldg Corp. Sell 100.00% 178,431 0.00
Q3  2007
≡ DDAIF - Daimler AG Reduce 29.87% 299,000 0.33
≡ TYC - Tyco International Reduce 75.00% 3,597,000 1.75
≡ TWC - Time Warner Cable Inc. Sell 100.00% 11,076 0.01