Wallace Weitz - Weitz Investment Management
Holding/activity history for Countrywide Financial Corp Co (CFC)
← All CFC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 7.82 | $0.03–138.00 · VW $75.33i | SEC | |
| 2007 Q3 | 15,983,284 | 7.82 | Add 42.96% | 2.35 | $0.04–150.00 · VW $107.03i | $303,842,000 | SEC |
| 2007 Q2 | 11,179,884 | 9.57 | Reduce 0.03% | <0.01 | $0.04–120.00 · VW $92.63i | $406,389,000 | SEC |
| 2007 Q1 | 11,182,784 | 9.49 | Add 7.44% | 0.66 | $8.03–900.00 · VW $232.85i | $376,189,000 | SEC |
| 2006 Q4 | 10,408,254 | 10.80 | Reduce 0.37% | 0.03 | $6.85–96.00 · VW $81.43i | $441,830,000 | SEC |
| 2006 Q3 | 10,446,439 | 9.52 | Buy | 9.52 | $68.00–94.00 · VW $83.15i | $366,043,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 9.85 | $61.00–86.00 · VW $70.01i | SEC | |
| 2006 Q1 | 11,642,549 | 9.85 | Buy | 9.85 | $64.50–81.00 · VW $71.12i | $427,282,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 7.19 | $69.00–83.00 · VW $76.01i | SEC | |
| 2005 Q3 | 10,772,199 | 7.19 | Add 9.95% | 0.65 | $55.00–75.00 · VW $66.88i | $355,267,000 | SEC |
| 2005 Q2 | 9,797,800 | 7.84 | Reduce 7.05% | 0.55 | $55.00–67.00 · VW $60.06i | $378,293,000 | SEC |
| 2005 Q1 | 10,540,800 | 7.76 | Add 8.08% | 0.58 | $52.00–60.00 · VW $54.97i | $342,154,000 | SEC |
| 2004 Q4 | 9,752,500 | 6.37 | Add 11.55% | 0.66 | $45.25–61.00 · VW $53.38i | $360,940,000 | SEC |
| 2004 Q3 | 8,742,596 | 6.48 | Buy | 6.48 | $41.50–45.75 · VW $43.73i | $344,371,000 | SEC |
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | 5.38 | $45.75–58.00 · VW $53.19i | SEC | |
| 2004 Q1 | 2,813,332 | 5.38 | Buy | 5.38 | $33.00–65.00 · VW $57.00i | $269,799,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 4.80 | $24.25–33.75 · VW $27.09i | SEC | |
| 2003 Q3 | 2,816,000 | 4.80 | $78.28 | $220,436,000 | SEC | ||
| 2003 Q2 | 2,816,000 | 4.15 | Reduce 33.80% | 2.00 | $10.75–26.50 · VW $16.71i | $195,909,000 | SEC |
| 2003 Q1 | 4,253,500 | 5.92 | Reduce 3.99% | 0.21 | $9.10–12.50 · VW $11.59i | $244,576,000 | SEC |
| 2002 Q4 | 4,430,300 | 5.31 | Reduce 0.04% | <0.01 | $9.00–9.20 · VW $9.13i | $228,825,000 | SEC |
| 2002 Q3 | 4,431,900 | 5.05 | Add 7.11% | 0.34 | $47.15 | $208,964,000 | SEC |
| 2002 Q1 | 4,137,900 | 3.07 | Add 2.22% | 0.07 | $8.80–9.00 · VW $8.93i | $185,171,000 | SEC |
| 2001 Q4 | 4,047,900 | 3.16 | $40.97 | $165,842,000 | SEC | ||
| 2001 Q3 | 4,047,900 | 3.95 | $43.93 | $177,824,000 | SEC | ||
| 2001 Q2 | 4,047,900 | 4.41 | Reduce 4.79% | 0.11 | $8.45–9.70 · VW $8.67i | $185,718,000 | SEC |
| 2001 Q1 | 4,251,600 | 2.36 | Reduce 5.56% | 0.34 | $8.90–9.95 · VW $9.20i | $209,816,000 | SEC |
| 2000 Q4 | 4,502,100 | 6.04 | Reduce 39.79% | 1.42 | $9.20–14.00 · VW $10.31i | $226,231,000 | SEC |
| 2000 Q3 | 7,477,800 | 3.56 | Reduce 7.72% | 0.27 | $14.00–14.00 | $282,287,000 | SEC |
| 2000 Q2 | 8,103,700 | 3.46 | Buy | 3.46 | $14.00–14.00 | $245,644,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 6.78 | $14.00–15.00 IPO/listing quarter |
SEC | |
| 1999 Q4 | 7,278,700 | 6.78 | Add 44.48% | 2.09 | $25.25 | $183,787,000 | SEC |
| 1999 Q3 | 5,038,000 | 6.99 | Add 79.26% | 3.09 | $32.25 | $162,476,000 | SEC |
| 1999 Q2 | 2,810,500 | 5.78 | Add 48.30% | 1.88 | $40.97 | $115,148,000 | SEC |
| 1999 Q1 | 1,895,200 | 4.77 | $37.50 | $71,070,000 | SEC |