Mason Hawkins - Southeastern Asset Management
Holding/activity history for Saks Incorporated (SKS)
← All SKS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.90 | $15.86–16.09 · VW $15.98i | SEC | |
| 2013 Q2 | 13,180,706 | 0.90 | Reduce 48.99% | 0.66 | $13.35–17.51 · VW $15.60i | $179,785,000 | SEC |
| 2013 Q1 | 25,837,715 | 1.35 | Reduce 3.34% | 0.04 | $10.77–16.17 · VW $13.92i | $296,358,000 | SEC |
| 2012 Q4 | 26,730,415 | 1.30 | Add 23.35% | 0.25 | $9.83–11.68 · VW $10.97i | $280,937,000 | SEC |
| 2012 Q3 | 21,670,820 | 1.05 | Add 15.87% | 0.14 | $8.23–11.90 · VW $10.21i | $223,426,000 | SEC |
| 2012 Q2 | 18,703,500 | 0.99 | Add 7.62% | 0.07 | $8.23–12.00 · VW $10.66i | $199,192,000 | SEC |
| 2012 Q1 | 17,380,000 | 0.98 | Reduce 2.44% | 0.02 | $8.23–11.92 · VW $10.00i | $201,782,000 | SEC |
| 2011 Q4 | 17,815,000 | 0.91 | Add 30.87% | 0.22 | $8.23–11.94 · VW $10.61i | $173,696,000 | SEC |
| 2011 Q3 | 13,613,000 | 0.66 | Buy | 0.66 | $8.14–11.50 · VW $9.29i | $119,114,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.36 | $1.50–5.48 · VW $3.14i | SEC | |
| 2008 Q3 | 9,515,955 | 0.36 | Buy | 0.36 | $2.67–12.25 · VW $6.41i | $88,023,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $16.46–21.17 · VW $18.99i | SEC | |
| 2006 Q3 | 48,200 | <0.01 | Reduce 99.58% | 0.89 | $14.32–21.45 · VW $18.76i | $833,000 | SEC |
| 2006 Q2 | 11,591,000 | 0.89 | Reduce 22.59% | 0.30 | $14.10–16.60 · VW $15.11i | $187,426,000 | SEC |
| 2006 Q1 | 14,972,800 | 1.32 | Reduce 0.48% | <0.01 | $15.25–20.59 · VW $17.30i | $288,975,000 | SEC |
| 2005 Q4 | 15,044,800 | 1.17 | Add 0.34% | <0.01 | $15.81–19.92 · VW $18.21i | $253,655,000 | SEC |
| 2005 Q3 | 14,993,300 | 1.34 | Reduce 24.46% | 0.51 | $15.73–21.75 · VW $18.00i | $277,376,000 | SEC |
| 2005 Q2 | 19,848,100 | 2.07 | Reduce 22.37% | 0.62 | $16.54–24.64 · VW $20.96i | $376,518,000 | SEC |
| 2005 Q1 | 25,566,200 | 2.78 | Reduce 4.62% | 0.11 | $14.45–19.27 · VW $16.95i | $461,470,000 | SEC |
| 2004 Q4 | 26,803,200 | 2.43 | Add 30.59% | 0.57 | $13.25–16.25 · VW $14.90i | $388,914,000 | SEC |
| 2004 Q3 | 20,524,800 | 1.67 | Add 159.77% | 1.03 | $11.61–15.06 · VW $13.53i | $247,324,000 | SEC |
| 2004 Q2 | 7,901,000 | 0.83 | Reduce 31.08% | 0.44 | $11.67–15.62 · VW $13.06i | $118,515,000 | SEC |
| 2004 Q1 | 11,463,766 | 1.41 | Reduce 38.07% | 0.71 | $13.70–17.92 · VW $15.54i | $201,762,000 | SEC |
| 2003 Q4 | 18,511,146 | 1.88 | Reduce 2.92% | 0.05 | $13.56–17.50 · VW $16.16i | $278,407,000 | SEC |
| 2003 Q3 | 19,068,751 | 1.56 | Reduce 3.87% | 0.05 | $11.21–15.75 · VW $14.11i | $219,863,000 | SEC |
| 2003 Q2 | 19,836,751 | 1.37 | Reduce 0.65% | <0.01 | $8.85–12.62 · VW $11.35i | $192,417,000 | SEC |
| 2003 Q1 | 19,966,751 | 1.27 | Reduce 4.08% | 0.08 | $6.66–9.47 · VW $8.50i | $153,544,000 | SEC |
| 2002 Q4 | 20,815,951 | 2.01 | Reduce 14.81% | 0.34 | $7.50–14.17 · VW $9.79i | $244,379,000 | SEC |
| 2002 Q3 | 24,434,051 | 2.32 | Reduce 7.93% | 0.23 | $8.85–13.79 · VW $12.14i | $257,290,000 | SEC |
| 2002 Q2 | 26,537,271 | 2.86 | Reduce 4.51% | 0.14 | $8.55–14.49 · VW $11.22i | $340,739,000 | SEC |
| 2002 Q1 | 27,790,271 | 3.10 | $13.15 | $365,442,000 | SEC | ||
| 2001 Q4 | 27,790,271 | 2.25 | Add 0.76% | 0.02 | $7.90–11.98 · VW $10.46i | $259,561,000 | SEC |
| 2001 Q3 | 27,580,200 | 1.27 | Add 3.49% | 0.04 | $4.60–10.68 · VW $8.11i | $137,901,000 | SEC |
| 2001 Q2 | 26,651,300 | 2.21 | Reduce 0.90% | 0.03 | $9.60–11.98 · VW $10.68i | $255,852,000 | SEC |
| 2001 Q1 | 26,893,300 | 3.00 | Reduce 1.53% | 0.03 | $10.90–13.95 · VW $12.13i | $349,613,000 | SEC |
| 2000 Q4 | 27,311,400 | 2.22 | Reduce 0.47% | 0.01 | $7.63–14.23 · VW $11.28i | $273,114,000 | SEC |
| 2000 Q3 | 27,440,300 | 2.41 | Add 20.22% | 0.41 | $8.31–10.69 · VW $9.15i | $270,973,000 | SEC |
| 2000 Q2 | 22,826,000 | 2.24 | Add 17.37% | 0.33 | $9.25–12.50 · VW $10.58i | $239,673,000 | SEC |
| 2000 Q1 | 19,447,900 | 2.76 | Add 100.24% | 1.38 | $11.06–15.06 · VW $12.56i | $281,995,000 | SEC |
| 1999 Q4 | 9,712,400 | 1.68 | Add 28.52% | 0.37 | $10.56–18.88 · VW $13.65i | $151,149,000 | SEC |
| 1999 Q3 | 7,556,900 | 1.27 | Buy | 1.27 | $14.63–18.38 · VW $16.83i | $114,770,000 | SEC |