Robert Millen - Jensen Investment Management
Holding/activity history for Freddie Mac (FMCC)
← All FMCC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $62.82–69.85 · VW $65.60i | SEC | |
| 2006 Q3 | 300 | <0.01 | $66.67 | $20,000 | SEC | ||
| 2006 Q2 | 300 | <0.01 | $56.67 | $17,000 | SEC | ||
| 2006 Q1 | 300 | <0.01 | Reduce 70.00% | <0.01 | $59.00–67.87 · VW $62.30i | $18,000 | SEC |
| 2005 Q4 | 1,000 | <0.01 | Reduce 41.18% | <0.01 | $61.74–68.75 · VW $65.96i | $65,000 | SEC |
| 2005 Q3 | 1,700 | <0.01 | $56.47 | $96,000 | SEC | ||
| 2005 Q2 | 1,700 | <0.01 | $65.29 | $111,000 | SEC | ||
| 2005 Q1 | 1,700 | <0.01 | $62.94 | $107,000 | SEC | ||
| 2004 Q4 | 1,700 | <0.01 | $73.53 | $125,000 | SEC | ||
| 2004 Q3 | 1,700 | <0.01 | $65.29 | $111,000 | SEC | ||
| 2004 Q2 | 1,700 | <0.01 | $63.53 | $108,000 | SEC | ||
| 2004 Q1 | 1,700 | <0.01 | $58.82 | $100,000 | SEC | ||
| 2003 Q4 | 1,700 | <0.01 | $58.24 | $99,000 | SEC | ||
| 2003 Q3 | 1,700 | <0.01 | Reduce 99.79% | 2.68 | $51.00–59.75 · VW $55.06i | $89,000 | SEC |
| 2003 Q2 | 806,770 | 2.68 | Add 33.16% | 0.67 | $46.48–61.20 · VW $53.61i | $40,960,000 | SEC |
| 2003 Q1 | 605,870 | 2.96 | Add 12.59% | 0.33 | $49.53–61.40 · VW $56.91i | $32,171,697 | SEC |
| 2002 Q4 | 538,120 | 3.01 | Add 29.13% | 0.68 | $53.40–64.78 · VW $57.61i | $31,776,000 | SEC |
| 2002 Q3 | 416,730 | 3.92 | Add 21.25% | 0.69 | $53.85–65.00 · VW $58.83i | $23,295,207,000 | SEC |
| 2002 Q2 | 343,705 | 4.05 | Add 33.56% | 1.02 | $52.60–66.50 · VW $61.07i | $21,034,746,000 | SEC |
| 2002 Q1 | 257,350 | 4.35 | Add 69.62% | 1.79 | $62.80–68.50 · VW $65.62i | $16,308,270,000 | SEC |
| 2001 Q4 | 151,725 | 4.64 | Add 13.01% | 0.53 | $60.71–69.50 · VW $64.65i | $9,922,815,000 | SEC |
| 2001 Q3 | 134,260 | 6.03 | Add 2.27% | 0.13 | $58.80–71.25 · VW $65.41i | $8,726,900,000 | SEC |
| 2001 Q2 | 131,285 | 5.95 | Add 25.08% | 1.19 | $62.01–70.40 · VW $65.10i | $8,933,944,000 | SEC |
| 2001 Q1 | 104,965 | 5.22 | Reduce 3.94% | 0.20 | $59.40–69.10 · VW $64.90i | $6,804,881,000 | SEC |
| 2000 Q4 | 109,275 | 5.17 | Add 10.80% | 0.50 | $58.75–70.13 · VW $64.91i | $7,525,769,000 | SEC |
| 2000 Q3 | 98,620 | 3.85 | Buy | 3.85 | $40.63–61.88 · VW $54.31i | $5,331,397,000 | SEC |