Mason Hawkins - Southeastern Asset Management
Holding/activity history for ServiceMaster Company (3017264Q)
← All 3017264Q superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | 1.60 | SEC | ||
| 2003 Q2 | 21,004,605 | 1.60 | Reduce 9.53% | 0.18 | $10.70 | $224,749,000 | SEC |
| 2003 Q1 | 23,216,505 | 1.92 | Reduce 3.42% | 0.08 | $10.00 | $232,165,000 | SEC |
| 2002 Q4 | 24,039,105 | 2.19 | Reduce 3.01% | 0.07 | $11.10 | $266,834,000 | SEC |
| 2002 Q3 | 24,785,805 | 2.42 | Reduce 4.50% | 0.13 | $10.85 | $268,926,000 | SEC |
| 2002 Q2 | 25,954,700 | 2.99 | Reduce 2.87% | 0.09 | $13.72 | $356,099,000 | SEC |
| 2002 Q1 | 26,722,700 | 3.12 | Reduce 2.52% | 0.08 | $13.75 | $367,437,000 | SEC |
| 2001 Q4 | 27,413,100 | 3.29 | Reduce 2.84% | 0.08 | $13.80 | $378,301,000 | SEC |
| 2001 Q3 | 28,213,500 | 2.89 | Reduce 3.46% | 0.10 | $11.09 | $312,887,000 | SEC |
| 2001 Q2 | 29,224,700 | 3.03 | Reduce 1.58% | 0.05 | $12.00 | $350,696,000 | SEC |
| 2001 Q1 | 29,694,700 | 2.87 | Reduce 2.37% | 0.07 | $11.23 | $333,472,000 | SEC |
| 2000 Q4 | 30,415,600 | 2.84 | Add 15.62% | 0.38 | $11.50 | $349,779,000 | SEC |
| 2000 Q3 | 26,307,100 | 2.31 | Add 263.51% | 1.68 | $9.88 | $259,783,000 | SEC |
| 2000 Q2 | 7,236,900 | 0.77 | Add 253.17% | 0.55 | $11.38 | $82,320,000 | SEC |
| 2000 Q1 | 2,049,100 | 0.23 | Add 843.42% | 0.20 | $11.25 | $23,052,000 | SEC |
| 1999 Q4 | 217,200 | 0.03 | Buy | 0.03 | $12.31 | $2,674,000 | SEC |