Richard Pzena - Pzena Investment Management
Holding/activity history for Fannie Mae (FNMA)
← All FNMA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $0.25–0.32 · VW $0.28i | SEC | |
| 2012 Q1 | 29,300 | <0.01 | $0.31 | $9,000 | SEC | ||
| 2011 Q4 | 29,300 | <0.01 | $0.20 | $6,000 | SEC | ||
| 2011 Q3 | 29,300 | <0.01 | $0.24 | $7,000 | SEC | ||
| 2011 Q2 | 29,300 | <0.01 | $0.34 | $10,000 | SEC | ||
| 2011 Q1 | 29,300 | <0.01 | Buy | <0.01 | $0.30–0.96 · VW $0.55i | $12,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $0.27–0.47 · VW $0.35i | SEC | |
| 2010 Q3 | 29,300 | <0.01 | Reduce 87.68% | <0.01 | $0.02–0.45 · VW $0.25i | $8,000 | SEC |
| 2010 Q2 | 237,850 | <0.01 | Reduce 0.59% | $0.34–1.36 · VW $0.68i | $81,000 | SEC | |
| 2010 Q1 | 239,250 | <0.01 | $1.05 | $251,000 | SEC | ||
| 2009 Q4 | 239,250 | <0.01 | $1.18 | $282,000 | SEC | ||
| 2009 Q3 | 239,250 | <0.01 | $1.52 | $364,000 | SEC | ||
| 2009 Q2 | 239,250 | <0.01 | $0.58 | $139,000 | SEC | ||
| 2009 Q1 | 239,250 | <0.01 | Reduce 13.85% | <0.01 | $0.35–1.43 · VW $0.83i | $167,000 | SEC |
| 2008 Q4 | 277,700 | <0.01 | Reduce 98.63% | 0.24 | $0.30–1.83 · VW $0.96i | $211,000 | SEC |
| 2008 Q3 | 20,199,449 | 0.25 | Reduce 6.17% | 0.17 | $0.35–19.96 · VW $7.28i | $30,905,000 | SEC |
| 2008 Q2 | 21,526,697 | 2.80 | Reduce 4.44% | 0.20 | $19.23–32.31 · VW $23.68i | $419,986,000 | SEC |
| 2007 Q4 | 22,527,099 | 4.57 | Add 45.84% | 1.44 | $26.38–68.60 · VW $44.99i | $900,633,000 | SEC |
| 2007 Q3 | 15,446,149 | 3.85 | Reduce 14.81% | 0.67 | $56.19–70.57 · VW $62.52i | $937,252,000 | SEC |
| 2007 Q2 | 18,131,299 | 4.50 | Reduce 23.91% | 0.89 | $53.30–69.94 · VW $62.86i | $1,184,518,000 | SEC |
| 2007 Q1 | 23,829,736 | 3.71 | Add 37.40% | 1.01 | $51.88–60.44 · VW $55.63i | $627,199,000 | SEC |
| 2006 Q4 | 17,343,933 | 4.39 | Add 2.29% | 0.10 | $54.40–62.37 · VW $58.72i | $1,028,830,000 | SEC |
| 2006 Q3 | 16,956,008 | 4.43 | Add 5.36% | 0.23 | $46.30–56.31 · VW $52.84i | $948,010,000 | SEC |
| 2006 Q2 | 16,092,815 | 4.21 | Add 25.35% | 0.85 | $46.17–54.53 · VW $49.60i | $774,064,000 | SEC |
| 2006 Q1 | 12,837,825 | 3.78 | Add 15.40% | 0.50 | $48.41–58.60 · VW $52.80i | $659,864,000 | SEC |
| 2005 Q4 | 11,124,850 | 4.07 | Add 1.98% | 0.08 | $41.41–50.80 · VW $47.01i | $543,004,000 | SEC |
| 2005 Q3 | 10,909,091 | 4.03 | Add 84.62% | 1.84 | $41.34–60.21 · VW $48.79i | $488,945,000 | SEC |
| 2005 Q2 | 5,908,841 | 3.29 | Add 16.19% | 0.46 | $49.75–61.66 · VW $56.60i | $345,076,000 | SEC |
| 2005 Q1 | 5,085,641 | 2.85 | Add 83.24% | 1.29 | $53.72–71.70 · VW $59.96i | $276,913,000 | SEC |
| 2004 Q4 | 2,775,441 | 2.27 | Add 33.68% | 0.57 | $62.95–73.81 · VW $69.32i | $197,639,000 | SEC |
| 2004 Q3 | 2,076,175 | 1.92 | Add 312.29% | 1.45 | $63.00–77.80 · VW $68.07i | $131,630,000 | SEC |
| 2004 Q2 | 503,575 | 0.61 | Add 78.73% | 0.27 | $65.89–75.47 · VW $70.91i | $35,935,000 | SEC |
| 2004 Q1 | 281,750 | 0.41 | Add 34.07% | 0.10 | $70.75–80.82 · VW $75.31i | $20,948,000 | SEC |
| 2003 Q4 | 210,150 | 0.33 | Add 218.24% | 0.22 | $68.47–75.95 · VW $73.16i | $15,781,000 | SEC |
| 2003 Q3 | 66,035 | 0.13 | Add 89.84% | 0.06 | $60.11–72.07 · VW $67.46i | $4,636,000 | SEC |
| 2003 Q2 | 34,785 | 0.08 | Add 123.91% | 0.04 | $65.30–75.84 · VW $69.53i | $2,346,000 | SEC |
| 2003 Q1 | 15,535 | 0.04 | Add 9.13% | <0.01 | $58.40–70.40 · VW $64.72i | $1,015,000 | SEC |
| 2002 Q4 | 14,235 | 0.04 | Buy | 0.04 | $61.45–72.12 · VW $65.97i | $916,000 | SEC |