Bill Nygren - Oakmark Funds
Holding/activity history for Fannie Mae Corp (FNMA)
← All FNMA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $46.30–56.31 · VW $52.84i | SEC | |
| 2006 Q2 | 6,880 | <0.01 | Reduce 3.40% | $46.17–54.53 · VW $49.60i | $331,000 | SEC | |
| 2006 Q1 | 7,122 | <0.01 | Reduce 39.02% | <0.01 | $48.41–58.60 · VW $52.80i | $366,000 | SEC |
| 2005 Q4 | 11,680 | <0.01 | Reduce 96.90% | 0.04 | $41.41–50.80 · VW $47.01i | $570,000 | SEC |
| 2005 Q3 | 376,571 | 0.04 | Reduce 94.19% | 0.93 | $41.34–60.21 · VW $48.79i | $16,878,000 | SEC |
| 2005 Q2 | 6,476,873 | 0.99 | Reduce 25.67% | 0.30 | $49.75–61.66 · VW $56.60i | $349,410,000 | SEC |
| 2005 Q1 | 8,713,508 | 1.19 | Add 68.24% | 0.48 | $53.72–71.70 · VW $59.96i | $417,762,000 | SEC |
| 2004 Q4 | 5,179,206 | 0.79 | Add 5.02% | 0.04 | $62.95–73.81 · VW $69.32i | $368,811,000 | SEC |
| 2004 Q3 | 4,931,806 | 0.93 | Reduce 9.84% | 0.13 | $63.00–77.80 · VW $68.07i | $312,677,000 | SEC |
| 2004 Q2 | 5,469,850 | 1.30 | Add 3.74% | 0.05 | $65.89–75.47 · VW $70.91i | $390,329,000 | SEC |
| 2004 Q1 | 5,272,819 | 1.35 | Add 4.93% | 0.06 | $70.75–80.82 · VW $75.31i | $392,035,000 | SEC |
| 2003 Q4 | 5,025,234 | 1.39 | Reduce 0.45% | <0.01 | $68.47–75.95 · VW $73.16i | $377,194,000 | SEC |
| 2003 Q3 | 5,047,790 | 1.56 | Add 31.39% | 0.37 | $60.11–72.07 · VW $67.46i | $354,355,000 | SEC |
| 2003 Q2 | 3,841,725 | 1.22 | Add 36.11% | 0.32 | $65.30–75.84 · VW $69.53i | $259,086,000 | SEC |
| 2003 Q1 | 2,822,515 | 0.86 | Add 0.48% | <0.01 | $58.40–70.40 · VW $64.72i | $184,452,000 | SEC |
| 2002 Q4 | 2,809,000 | 1.06 | Add 10.69% | 0.10 | $61.45–72.12 · VW $65.97i | $180,703,000 | SEC |
| 2002 Q3 | 2,537,635 | 0.80 | Add 12.46% | 0.09 | $58.85–77.55 · VW $65.31i | $151,092,000 | SEC |
| 2002 Q2 | 2,256,515 | 0.72 | Add 47.00% | 0.23 | $72.00–84.10 · VW $76.62i | $166,418,000 | SEC |
| 2002 Q1 | 1,535,050 | 0.70 | Add 41.08% | 0.20 | $75.08–83.75 · VW $79.57i | $122,620,000 | SEC |
| 2001 Q4 | 1,088,100 | 0.57 | Add 63.49% | 0.22 | $75.19–85.14 · VW $79.94i | $86,504,000 | SEC |
| 2001 Q3 | 665,550 | 0.52 | Add 6238.57% | 0.51 | $73.71–87.10 · VW $80.29i | $53,283,000 | SEC |
| 2001 Q2 | 10,500 | <0.01 | Reduce 11.02% | <0.01 | $74.00–87.87 · VW $82.30i | $894,000 | SEC |
| 2001 Q1 | 11,800 | 0.01 | Buy | 0.01 | $72.08–87.94 · VW $79.87i | $939,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $59.94–73.25 · VW $65.21i | SEC | |
| 1999 Q3 | 15,225 | 0.01 | Reduce 7.31% | <0.01 | $58.56–71.63 · VW $64.29i | $954,000 | SEC |
| 1999 Q2 | 16,425 | 0.01 | Reduce 26.76% | <0.01 | $62.44–73.81 · VW $68.17i | $1,123,000 | SEC |
| 1999 Q1 | 22,425 | 0.02 | $69.25 | $1,553,000 | SEC |