Bill & Melinda Gates Foundation Trust
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q4 2008 | ≡ | 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 | ≡ | AN - AutoNation Inc. | Add 220.58% | 5,327,100 | 0.54 | ≡ | CROX - Crocs Inc. | Add 100.00% | 1,000,000 | 0.03 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 44.87% | 21,312,500 | 16.72 | ≡ | CAT - Caterpillar Inc. | Add 28.66% | 900,000 | 0.48 | ≡ | KO - Coca Cola Co. | Add 22.91% | 1,000,000 | 0.24 | ≡ | GCH - Greater China Fund Inc. | Add 22.63% | 30,714 | 0.00 | ≡ | BOFL - Bank of Florida Corp. | Add 16.79% | 36,500 | 0.00 | ≡ | KOF - Coca-Cola FEMSA S A CV | Add 10.97% | 450,914 | 0.20 | ≡ | COST - Costco Co. | Add 9.75% | 500,000 | 0.29 | ≡ | EK-OLD - Eastman Kodak - Old | Add 9.01% | 500,000 | 0.07 | ≡ | EXPD - Expeditors Int'l | Add 6.46% | 100,000 | 0.03 | ≡ | DDAIF - Daimler AG | Buy | 861,800 | 0.39 | ≡ | HSNI - HSN Inc. | Buy | 214,000 | 0.02 | ≡ | IILG - Interval Leisure Group Inc. | Buy | 214,000 | 0.02 | ≡ | TKTM - Ticketmaster | Buy | 214,000 | 0.02 | ≡ | PHI - Philippine Long Distance Tel. Co. | Buy | 28,400 | 0.01 | ≡ | RMD - ResMed Inc. | Buy | 43,906 | 0.01 | ≡ | TREE - LendingTree Inc. | Buy | 35,666 | 0.00 | ≡ | IAC - IAC Inc. | Reduce 50.00% | 535,000 | 0.08 | ≡ | ANSS - ANSYS Inc. | Sell 100.00% | 19,034 | 0.01 |
| Q2 2008 | ≡ | AN - AutoNation Inc. | Add 201.87% | 1,615,000 | 0.17 | ≡ | AIG - American International Group | Add 150.00% | 75,000 | 0.43 | ≡ | EK-OLD - Eastman Kodak - Old | Add 81.97% | 2,500,000 | 0.39 | ≡ | CMCSA - Comcast Corp. | Add 68.75% | 2,200,000 | 0.22 | ≡ | FDX - FedEx Corp. | Add 19.61% | 250,000 | 0.21 | ≡ | MCD - McDonald's Corp. | Add 12.74% | 550,000 | 0.34 | ≡ | KOF - Coca-Cola FEMSA S A CV | Add 8.70% | 328,950 | 0.20 | ≡ | CNI - Canadian Natl Railway Co. | Add 5.37% | 800,000 | 0.21 | ≡ | DKS - Dick's Sporting Goods Inc. | Buy | 1,050,000 | 0.20 | ≡ | CROX - Crocs Inc. | Buy | 1,000,000 | 0.09 | ≡ | BOFL - Bank of Florida Corp. | Buy | 217,400 | 0.02 | ≡ | 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 | ≡ | AIG - American International Group | Add 100.00% | 25,000 | 0.23 | ≡ | IAC - IAC Inc. | Add 59.70% | 400,000 | 0.09 | ≡ | MCD - McDonald's Corp. | Add 21.36% | 760,000 | 0.45 | ≡ | CCI - Crown Castle International Corp. | Add 6.66% | 332,900 | 0.12 | ≡ | WMT - Walmart Inc. | Add 5.55% | 750,000 | 0.14 | ≡ | WM-OLD - Washington Mutual | Buy | 3,000,000 | 0.33 | ≡ | MLM - Martin Marietta | Buy | 250,000 | 0.28 | ≡ | AN - AutoNation Inc. | Buy | 800,000 | 0.13 | ≡ | ANSS - ANSYS Inc. | Buy | 19,034 | 0.01 | ≡ | 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 | ≡ | IAC - IAC Inc. | Add 1240.00% | 620,000 | 0.17 | ≡ | MCD - McDonald's Corp. | Add 350.32% | 2,767,500 | 1.61 | ≡ | WMT - Walmart Inc. | Add 348.95% | 10,500,000 | 1.65 | ≡ | CAT - Caterpillar Inc. | Add 46.73% | 1,000,000 | 0.72 | ≡ | CNI - Canadian Natl Railway Co. | Add 26.10% | 3,083,596 | 0.72 | ≡ | EK-OLD - Eastman Kodak - Old | Add 15.09% | 400,000 | 0.09 | ≡ | FDX - FedEx Corp. | Add 10.87% | 125,000 | 0.11 | ≡ | WM - Waste Management Inc. | Add 7.91% | 500,000 | 0.16 | ≡ | XOM - Exxon Mobil Corp. | Add 7.07% | 250,000 | 0.23 | ≡ | COST - Costco Co. | Add 5.13% | 250,000 | 0.17 | ≡ | TV - Grupo Televisa SA | Add 3.19% | 191,200 | 0.04 | ≡ | KOF - Coca-Cola FEMSA S A CV | Add 2.09% | 77,258 | 0.04 | ≡ | AIG - American International Group | Add 0.00% | 0 | 0.00 | ≡ | CMCSA - Comcast Corp. | Buy | 3,200,000 | 0.29 | ≡ | CLH - Clean Harbors Inc. | Buy | 146,152 | 0.04 | ≡ | 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 | ≡ | JNJ - Johnson & Johnson | Add 143.93% | 1,484,056 | 1.07 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 95.00% | 23,750,000 | 20.57 | ≡ | SGP - Schering-Plough | Add 35.81% | 3,943,700 | 1.37 | ≡ | PGR - Progressive Corp. | Add 33.33% | 500,000 | 0.11 | ≡ | MRK - Merck & Co. | Add 27.19% | 1,723,050 | 0.98 | ≡ | KO - Coca Cola Co. | Add 12.94% | 500,000 | 0.16 | ≡ | KOF - Coca-Cola FEMSA S A CV | Add 12.89% | 423,050 | 0.20 | ≡ | CAT - Caterpillar Inc. | Add 7.54% | 150,000 | 0.13 | ≡ | MCD - McDonald's Corp. | Add 6.76% | 50,000 | 0.03 | ≡ | EK-OLD - Eastman Kodak - Old | Add 1.92% | 50,000 | 0.01 | ≡ | CNI - Canadian Natl Railway Co. | Add 1.72% | 200,000 | 0.06 | ≡ | TV - Grupo Televisa SA | Add 0.84% | 50,000 | 0.01 |