Bill & Melinda Gates Foundation Trust
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q4 2010 | ≡ | 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% | 100,000 | 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 | ≡ | NUVO - 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 | 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 |