Wallace Weitz - Weitz Investment Management
Holding/activity history for Federal Home Ln Mtg Corp (FMCC)
← All FMCC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.47 | $0.25–5.52 · VW $2.32i | SEC | |
| 2008 Q2 | 641,700 | 0.47 | $16.40 | $10,524,000 | SEC | ||
| 2008 Q1 | 641,700 | 0.59 | Reduce 24.42% | 0.23 | $16.59–34.22 · VW $25.41i | $16,248,000 | SEC |
| 2007 Q4 | 849,000 | 0.95 | Reduce 0.25% | <0.01 | $23.83–37.18 · VW $28.73i | $28,925,000 | SEC |
| 2007 Q3 | 851,149 | 1.29 | $59.01 | $50,226,000 | SEC | ||
| 2007 Q2 | 851,149 | 1.22 | Reduce 0.02% | <0.01 | $54.97–67.68 · VW $61.42i | $51,665,000 | SEC |
| 2007 Q1 | 851,354 | 1.28 | $59.49 | $50,647,000 | SEC | ||
| 2006 Q4 | 851,354 | 1.41 | Reduce 3.44% | 0.05 | $62.82–69.85 · VW $65.60i | $57,807,000 | SEC |
| 2006 Q3 | 881,674 | 1.52 | Reduce 0.11% | 0.01 | $62.72–71.92 · VW $67.27i | $58,481,000 | SEC |
| 2006 Q2 | 882,674 | 9.56 | Add 1.63% | 0.15 | $55.64–64.85 · VW $61.36i | $50,321,000 | SEC |
| 2006 Q1 | 868,520 | 1.22 | Reduce 45.13% | 0.50 | $59.00–67.87 · VW $62.30i | $52,980,000 | SEC |
| 2005 Q4 | 1,582,920 | 1.10 | Reduce 47.60% | 1.64 | $61.74–68.75 · VW $65.96i | $103,444,000 | SEC |
| 2005 Q3 | 3,020,900 | 3.45 | Add 7.48% | 0.24 | $54.50–65.30 · VW $60.75i | $170,560,000 | SEC |
| 2005 Q2 | 2,810,700 | 3.80 | Reduce 1.59% | 0.07 | $59.20–67.87 · VW $62.48i | $183,342,000 | SEC |
| 2005 Q1 | 2,856,100 | 4.10 | Add 24.78% | 0.81 | $58.51–66.79 · VW $63.45i | $180,506,000 | SEC |
| 2004 Q4 | 2,289,000 | 2.98 | Reduce 43.02% | 2.12 | $59.74–74.20 · VW $65.31i | $168,699,000 | SEC |
| 2004 Q3 | 4,017,200 | 4.93 | $65.24 | $262,082,000 | SEC | ||
| 2004 Q2 | 4,017,200 | 2.63 | Add 17.22% | 0.39 | $57.88–67.75 · VW $64.25i | $254,289,000 | SEC |
| 2004 Q1 | 3,427,000 | 4.04 | Buy | 4.04 | $56.45–64.19 · VW $59.68i | $202,399,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 4.39 | $53.73–65.15 · VW $60.27i | SEC | |
| 2003 Q3 | 3,850,000 | 4.39 | Add 17.02% | 0.64 | $51.00–59.75 · VW $55.06i | $201,548,000 | SEC |
| 2003 Q2 | 3,290,000 | 3.54 | Add 4145.16% | 3.46 | $46.48–61.20 · VW $53.61i | $167,033,000 | SEC |
| 2003 Q1 | 77,500 | 0.10 | $53.10 | $4,115,000 | SEC | ||
| 2002 Q4 | 77,500 | 0.11 | $59.05 | $4,576,000 | SEC | ||
| 2002 Q3 | 77,500 | 0.10 | $55.90 | $4,332,000 | SEC | ||
| 2002 Q1 | 77,500 | 0.08 | $63.37 | $4,911,000 | SEC | ||
| 2001 Q4 | 77,500 | 0.10 | $65.41 | $5,069,000 | SEC | ||
| 2001 Q3 | 77,500 | 0.11 | Reduce 17.55% | 0.03 | $58.80–71.25 · VW $65.41i | $5,038,000 | SEC |
| 2001 Q2 | 94,000 | 0.16 | Reduce 47.78% | 0.06 | $62.01–70.40 · VW $65.10i | $6,580,000 | SEC |
| 2001 Q1 | 180,000 | 0.13 | Reduce 32.63% | 0.16 | $59.40–69.10 · VW $64.90i | $11,669,000 | SEC |
| 2000 Q4 | 267,200 | 0.49 | $68.87 | $18,403,000 | SEC | ||
| 2000 Q3 | 267,200 | 0.18 | Reduce 11.58% | 0.02 | $40.63–61.88 · VW $54.31i | $14,446,000 | SEC |
| 2000 Q2 | 302,200 | 0.17 | Buy | 0.17 | $38.38–48.19 · VW $42.90i | $12,239,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.77 | $36.88–51.63 · VW $44.33i | SEC | |
| 1999 Q4 | 442,200 | 0.77 | Add 1.38% | 0.01 | $39.50–51.00 · VW $44.08i | $20,811,000 | SEC |
| 1999 Q3 | 436,200 | 0.98 | Add 7.92% | 0.07 | $45.44–55.81 · VW $50.21i | $22,682,000 | SEC |
| 1999 Q2 | 404,200 | 1.17 | $57.72 | $23,330,000 | SEC | ||
| 1999 Q1 | 404,200 | 1.55 | $57.13 | $23,090,000 | SEC |