Chuck Akre - Akre Capital Management
Holding/activity history for FactSet Research Systems Inc. (FDS)
← All FDS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.54 | $102.31–120.41 · VW $110.60i | SEC | |
| 2014 Q1 | 130,000 | 0.54 | $107.81 | $14,015,000 | SEC | ||
| 2013 Q4 | 130,000 | 0.60 | $108.58 | $14,115,000 | SEC | ||
| 2013 Q3 | 130,000 | 0.69 | $109.10 | $14,183,000 | SEC | ||
| 2013 Q2 | 130,000 | 0.68 | Buy | 0.68 | $88.67–104.85 · VW $97.63i | $13,252,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.94 | $86.88–101.05 · VW $93.57i | SEC | |
| 2012 Q4 | 130,000 | 0.94 | $88.06 | $11,448,000 | SEC | ||
| 2012 Q3 | 130,000 | 1.12 | $96.42 | $12,535,000 | SEC | ||
| 2011 Q4 | 130,000 | 2.13 | Reduce 15.45% | 0.50 | $85.45–106.06 · VW $92.98i | $11,346,000 | SEC |
| 2011 Q3 | 153,750 | 3.22 | $88.97 | $13,679,000 | SEC | ||
| 2011 Q2 | 153,750 | 3.41 | Reduce 0.06% | <0.01 | $96.61–112.40 · VW $105.97i | $15,732,000 | SEC |
| 2011 Q1 | 153,845 | 3.87 | Reduce 6.19% | 0.27 | $93.11–108.32 · VW $101.62i | $16,112,000 | SEC |
| 2010 Q4 | 164,000 | 4.32 | $93.76 | $15,377,000 | SEC | ||
| 2010 Q3 | 164,000 | 4.51 | $81.13 | $13,305,000 | SEC | ||
| 2010 Q2 | 164,000 | 4.22 | Reduce 27.20% | 1.68 | $64.89–77.64 · VW $70.73i | $10,986,000 | SEC |
| 2010 Q1 | 225,275 | 6.17 | Add 28.73% | 1.38 | $61.15–76.47 · VW $67.92i | $16,528,000 | SEC |
| 2009 Q4 | 175,000 | 5.09 | Buy | 5.09 | $63.02–76.76 · VW $67.96i | $11,527,000 | SEC |
Price snapshot:
Current price$263.11
52-week low$183.16
52-week high$445.80