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SAROFIM FAYEZ
> DANOY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2013 | GROUPE DANONE | DANOY | 0 | -877,501 | 0 | -12,270,992 | |
03/31/2013 | GROUPE DANONE | DANOY | 877,501 | -513,243 | 12,270,992 | -6,204,645 | $13.98 |
12/31/2012 | GROUPE DANONE | DANOY | 877,501 | -672,000 | 11,603,000 | -7,498,164 | $13.22 |
09/30/2012 | GROUPE DANONE | DANOY | 1,549,501 | 48,300 | 19,101,164 | 425,473 | $12.33 |
06/30/2012 | GROUPE DANONE | DANOY | 1,501,201 | 0 | 18,675,691 | -2,235,438 | $12.44 |
03/31/2012 | GROUPE DANONE | DANOY | 1,501,201 | 900 | 20,911,129 | 1,992,033 | $13.93 |
12/31/2011 | GROUPE DANONE | DANOY | 1,500,301 | 3,200 | 18,919,096 | 358,936 | $12.61 |
09/30/2011 | GROUPE DANONE | DANOY | 1,497,101 | 90,000 | 18,560,160 | -2,432,239 | $12.40 |
06/30/2011 | GROUPE DANONE | DANOY | 1,407,101 | 0 | 20,992,399 | 2,583,719 | $14.92 |
03/31/2011 | GROUPE DANONE | DANOY | 1,407,101 | -23,000 | 18,408,680 | 366,669 | $13.08 |
12/31/2010 | GROUPE DANONE | DANOY | 1,430,101 | -25,099 | 18,042,011 | 609,152 | $12.62 |
09/30/2010 | GROUPE DANONE | DANOY | 1,455,200 | -50,000 | 17,432,859 | 1,134,252 | $11.98 |
06/30/2010 | GROUPE DANONE | DANOY | 1,505,200 | -333,000 | 16,298,607 | -6,293,422 | $10.83 |
12/31/2009 | GROUPE DANONE | DANOY | 1,838,200 | 1,075,000 | 22,592,029 | 13,404,475 | $12.29 |
09/30/2009 | GROUPE DANONE | DANOY | 763,200 | 0 | 9,187,554 | 1,655,533 | $12.04 |
06/30/2009 | GROUPE DANONE | DANOY | 763,200 | 763,200 | 7,532,021 | 7,532,021 | $9.87 |
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