Martin Whitman - Third Avenue Management
Holding/activity history for Cavco Industries, Inc. (COM & Restricted) (CVCO)
← All CVCO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 2.40 | $165.70–224.95 · VW $194.69i | SEC | |
| 2018 Q1 | 271,200 | 2.40 | $173.75 | $47,121,000 | SEC | ||
| 2017 Q4 | 271,200 | 1.99 | $152.60 | $41,386,000 | SEC | ||
| 2017 Q3 | 271,200 | 1.82 | Reduce 19.27% | 0.38 | $123.10–150.00 · VW $136.93i | $40,016,000 | SEC |
| 2017 Q2 | 335,919 | 1.97 | Reduce 19.34% | 0.44 | $107.05–134.45 · VW $119.18i | $43,552,000 | SEC |
| 2017 Q1 | 416,466 | 2.26 | Reduce 11.94% | 0.26 | $93.65–121.70 · VW $110.51i | $48,477,000 | SEC |
| 2016 Q4 | 472,919 | 2.19 | $99.85 | $47,221,000 | SEC | ||
| 2016 Q3 | 472,919 | 2.21 | Reduce 1.01% | 0.02 | $90.63–110.67 · VW $100.49i | $46,843,000 | SEC |
| 2016 Q2 | 477,727 | 2.05 | Reduce 34.53% | 0.93 | $85.56–102.53 · VW $93.73i | $44,763,000 | SEC |
| 2016 Q1 | 729,734 | 2.69 | Reduce 23.79% | 0.63 | $70.28–95.25 · VW $84.52i | $68,201,000 | SEC |
| 2015 Q4 | 957,501 | 2.66 | Reduce 31.00% | 0.82 | $68.01–106.55 · VW $90.15i | $79,769,000 | SEC |
| 2015 Q3 | 1,387,781 | 2.65 | Reduce 2.71% | 0.08 | $66.22–78.28 · VW $71.54i | $94,494,000 | SEC |
| 2015 Q2 | 1,426,423 | 2.80 | Reduce 7.42% | 0.23 | $64.54–78.01 · VW $72.12i | $107,609,000 | SEC |
| 2015 Q1 | 1,540,664 | 3.06 | Reduce 3.77% | 0.13 | $67.32–81.89 · VW $74.21i | $115,642,000 | SEC |
| 2014 Q4 | 1,601,059 | 3.40 | Reduce 6.78% | 0.18 | $62.08–82.32 · VW $74.80i | $126,916,000 | SEC |
| 2014 Q3 | 1,717,443 | 2.62 | Reduce 0.55% | 0.02 | $65.29–87.90 · VW $72.72i | $116,786,000 | SEC |
| 2014 Q2 | 1,726,891 | 3.02 | Reduce 10.79% | 0.34 | $72.03–85.77 · VW $79.48i | $147,304,000 | SEC |
| 2014 Q1 | 1,935,758 | 3.12 | Reduce 3.43% | 0.08 | $66.60–84.80 · VW $77.38i | $151,860,000 | SEC |
| 2013 Q4 | 2,004,502 | 2.36 | Reduce 0.42% | <0.01 | $54.01–71.63 · VW $62.86i | $121,165,000 | SEC |
| 2013 Q3 | 2,013,020 | 2.35 | Add 1282.09% | 2.18 | $48.40–60.34 · VW $54.12i | $114,641,000 | SEC |
| 2013 Q2 | 145,650 | 0.16 | Reduce 11.48% | 0.02 | $40.43–51.00 · VW $47.41i | $7,348,000 | SEC |
| 2013 Q1 | 164,540 | 0.19 | Reduce 57.44% | 0.30 | $44.41–52.29 · VW $49.13i | $7,827,000 | SEC |
| 2012 Q4 | 386,578 | 0.53 | Reduce 53.60% | $43.90–51.84 · VW $49.00i | $19,321,000 | SEC | |
| 2012 Q2 | 833,188 | 0.00 | Reduce 1.85% | 0.02 | $40.51–52.73 · VW $47.34i | $42,726,000 | SEC |
| 2012 Q1 | 848,871 | 1.13 | Reduce 5.05% | 0.06 | $38.18–54.11 · VW $46.16i | $39,540,000 | SEC |
| 2011 Q4 | 894,021 | 1.10 | Reduce 0.92% | <0.01 | $32.34–47.96 · VW $41.05i | $35,814,000 | SEC |
| 2011 Q3 | 902,336 | 0.95 | Add 8.56% | 0.08 | $28.43–47.86 · VW $37.16i | $31,076,000 | SEC |
| 2011 Q2 | 831,181 | 0.90 | $45.00 | $37,403,000 | SEC | ||
| 2011 Q1 | 831,181 | 0.82 | $45.16 | $37,536,000 | SEC | ||
| 2010 Q4 | 831,181 | 0.86 | $46.69 | $38,808,000 | SEC | ||
| 2010 Q3 | 831,181 | 0.69 | $35.91 | $29,848,000 | SEC | ||
| 2010 Q2 | 831,181 | 0.76 | $35.18 | $29,241,000 | SEC | ||
| 2010 Q1 | 831,181 | 0.60 | $34.14 | $28,377,000 | SEC | ||
| 2009 Q4 | 831,181 | 0.65 | Add 1.55% | <0.01 | $28.92–38.18 · VW $34.10i | $29,856,000 | SEC |
| 2009 Q3 | 818,497 | 0.62 | Reduce 0.45% | <0.01 | $25.54–37.83 · VW $32.56i | $29,057,000 | SEC |
| 2009 Q2 | 822,188 | 0.54 | Reduce 2.07% | 0.01 | $22.11–26.73 · VW $24.26i | $20,826,000 | SEC |
| 2009 Q1 | 839,540 | 0.60 | Buy | 0.60 | $18.80–27.24 · VW $23.13i | $19,813,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.17 | $21.90–36.80 · VW $29.89i | SEC | |
| 2008 Q2 | 23,197 | 0.17 | Reduce 10.15% | 0.02 | $32.03–41.60 · VW $36.92i | $708,732 | SEC |
| 2008 Q1 | 25,818 | 0.18 | Add 22.09% | 0.03 | $27.12–39.95 · VW $33.91i | $736,815 | SEC |
| 2007 Q4 | 21,146 | 0.15 | Add 24.02% | 0.03 | $27.65–39.88 · VW $34.22i | $624,873 | SEC |
| 2007 Q3 | 17,050 | 0.14 | Add 37.37% | 0.04 | $32.04–43.15 · VW $35.76i | $508,967,000 | SEC |
| 2007 Q2 | 12,412 | 0.09 | Add 6.09% | <0.01 | $33.52–39.45 · VW $37.06i | $330,809 | SEC |
| 2007 Q1 | 11,700 | 0.10 | Add 8.50% | <0.01 | $31.65–36.11 · VW $33.76i | $334,772,000 | SEC |
| 2006 Q4 | 10,783 | 0.07 | Buy | 0.07 | $29.18–36.92 · VW $33.93i | $307,720 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | $28.90–45.49 · VW $34.35i | SEC | |
| 2006 Q2 | 13,897 | 0.08 | Reduce 8.54% | <0.01 | $40.75–49.85 · VW $45.57i | $312,720 | SEC |
| 2006 Q1 | 15,195 | 0.10 | Reduce 99.34% | 2.11 | $38.00–48.59 · VW $44.93i | $312,720 | SEC |
| 2005 Q4 | 2,305,649 | 2.12 | Add 174.44% | 1.35 | $35.02–44.95 · VW $39.23i | $6,712,287 | SEC |
| 2005 Q3 | 840,126 | 2.20 | Add 7.52% | 0.15 | $26.14–37.15 · VW $34.27i | $6,712,287 | SEC |
| 2005 Q2 | 781,377 | 2.92 | Reduce 17.44% | 0.55 | $22.50–28.70 · VW $26.60i | $6,712,287,000 | SEC |
| 2005 Q1 | 946,447 | 3.14 | Reduce 100.00% | $22.27–29.74 · VW $25.44i | $6,712,287,000 | SEC | |
| 2004 Q4 | 47,927,668,156 | 0.00 | $6,555,927 | SEC |