Wallace Weitz - Weitz Investment Management
Holding/activity history for Federal Natl Mtg Assn (FNMA)
← All FNMA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 1.48 | $0.35–19.96 · VW $7.28i | SEC | |
| 2008 Q2 | 1,686,730 | 1.48 | Reduce 51.93% | 1.75 | $19.23–32.31 · VW $23.68i | $32,908,000 | SEC |
| 2008 Q1 | 3,509,160 | 3.37 | Reduce 13.40% | 0.72 | $18.25–40.20 · VW $28.26i | $92,361,000 | SEC |
| 2007 Q4 | 4,052,160 | 5.34 | Add 11.07% | 0.53 | $26.38–68.60 · VW $44.99i | $162,005,000 | SEC |
| 2007 Q3 | 3,648,388 | 5.71 | Reduce 5.32% | 0.32 | $56.19–70.57 · VW $62.52i | $221,858,000 | SEC |
| 2007 Q2 | 3,853,388 | 5.93 | Reduce 2.30% | 0.13 | $53.30–69.94 · VW $62.86i | $251,742,000 | SEC |
| 2007 Q1 | 3,944,213 | 5.43 | Reduce 0.10% | <0.01 | $51.88–60.44 · VW $55.63i | $215,275,000 | SEC |
| 2006 Q4 | 3,948,213 | 5.73 | Reduce 4.49% | 0.27 | $54.40–62.37 · VW $58.72i | $234,484,000 | SEC |
| 2006 Q3 | 4,133,893 | 6.01 | Buy | 6.01 | $46.30–56.31 · VW $52.84i | $231,126,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 5.90 | $46.17–54.53 · VW $49.60i | SEC | |
| 2006 Q1 | 4,977,065 | 5.90 | Reduce 38.95% | 1.65 | $48.41–58.60 · VW $52.80i | $255,821,000 | SEC |
| 2005 Q4 | 8,153,025 | 4.25 | Add 7.66% | 0.30 | $41.41–50.80 · VW $47.01i | $397,949,000 | SEC |
| 2005 Q3 | 7,573,200 | 6.87 | Add 20.59% | 1.17 | $41.34–60.21 · VW $48.79i | $339,431,000 | SEC |
| 2005 Q2 | 6,280,200 | 7.60 | Reduce 12.85% | 1.14 | $49.75–61.66 · VW $56.60i | $366,764,000 | SEC |
| 2005 Q1 | 7,206,600 | 8.90 | Add 49.05% | 2.93 | $53.72–71.70 · VW $59.96i | $392,399,000 | SEC |
| 2004 Q4 | 4,835,000 | 6.08 | Reduce 3.35% | 0.20 | $62.95–73.81 · VW $69.32i | $344,300,000 | SEC |
| 2004 Q3 | 5,002,501 | 5.97 | Add 43.28% | 1.80 | $63.00–77.80 · VW $68.07i | $317,159,000 | SEC |
| 2004 Q2 | 3,491,500 | 2.58 | Add 64.25% | 1.01 | $65.89–75.47 · VW $70.91i | $249,153,000 | SEC |
| 2004 Q1 | 2,125,700 | 3.15 | Buy | 3.15 | $70.75–80.82 · VW $75.31i | $158,046,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 1.30 | $68.47–75.95 · VW $73.16i | SEC | |
| 2003 Q3 | 850,000 | 1.30 | Add 142.86% | 0.76 | $60.11–72.07 · VW $67.46i | $59,670,000 | SEC |
| 2003 Q2 | 350,000 | 0.50 | Reduce 7.89% | 0.05 | $65.30–75.84 · VW $69.53i | $23,604,000 | SEC |
| 2003 Q1 | 380,000 | 0.60 | Reduce 5.33% | 0.03 | $58.40–70.40 · VW $64.72i | $24,833,000 | SEC |
| 2002 Q4 | 401,400 | 0.60 | $64.33 | $25,822,000 | SEC | ||
| 2002 Q3 | 401,400 | 0.58 | Add 295.86% | 0.43 | $58.85–77.55 · VW $65.31i | $23,899,000 | SEC |
| 2002 Q1 | 101,400 | 0.13 | $79.88 | $8,100,000 | SEC | ||
| 2001 Q4 | 101,400 | 0.15 | $79.50 | $8,061,000 | SEC | ||
| 2001 Q3 | 101,400 | 0.18 | $80.06 | $8,118,000 | SEC | ||
| 2001 Q2 | 101,400 | 0.21 | $85.15 | $8,634,000 | SEC | ||
| 2001 Q1 | 101,400 | 0.09 | Reduce 39.64% | 0.15 | $72.08–87.94 · VW $79.87i | $8,071,000 | SEC |
| 2000 Q4 | 168,000 | 0.39 | $86.75 | $14,574,000 | SEC | ||
| 2000 Q3 | 168,000 | 0.15 | Reduce 17.24% | 0.03 | $48.13–72.88 · VW $64.17i | $12,012,000 | SEC |
| 2000 Q2 | 203,000 | 0.15 | Buy | 0.15 | $51.25–65.63 · VW $56.35i | $10,594,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.73 | $47.88–64.88 · VW $56.44i | SEC | |
| 1999 Q4 | 318,000 | 0.73 | $62.44 | $19,855,000 | SEC | ||
| 1999 Q3 | 318,000 | 0.86 | Add 13.17% | 0.10 | $58.56–71.63 · VW $64.29i | $19,935,000 | SEC |
| 1999 Q2 | 281,000 | 0.95 | $67.30 | $18,912,000 | SEC | ||
| 1999 Q1 | 281,000 | 1.30 | $69.25 | $19,459,000 | SEC |