Chuck Akre - Akre Capital Management
Holding/activity history for FactSet Research Systems (FDS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.54 | SEC | ||
| 2014 Q1 | 130,000 | 0.54 | $107.81 | $14,015,000 | SEC | ||
| 2013 Q4 | 130,000 | 0.60 | $108.58 | $14,115,000 | SEC | ||
| 2013 Q3 | 130,000 | 0.69 | $109.10 | $14,183,000 | SEC | ||
| 2013 Q2 | 130,000 | 0.68 | Buy | 0.68 | $101.94 | $13,252,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.94 | SEC | ||
| 2012 Q4 | 130,000 | 0.94 | $88.06 | $11,448,000 | SEC | ||
| 2012 Q3 | 130,000 | 1.12 | $96.42 | $12,535,000 | SEC | ||
| 2011 Q4 | 130,000 | 2.13 | Reduce 15.45% | 0.50 | $87.28 | $11,346,000 | SEC |
| 2011 Q3 | 153,750 | 3.22 | $88.97 | $13,679,000 | SEC | ||
| 2011 Q2 | 153,750 | 3.41 | Reduce 0.06% | <0.01 | $102.32 | $15,732,000 | SEC |
| 2011 Q1 | 153,845 | 3.87 | Reduce 6.19% | 0.27 | $104.73 | $16,112,000 | SEC |
| 2010 Q4 | 164,000 | 4.32 | $93.76 | $15,377,000 | SEC | ||
| 2010 Q3 | 164,000 | 2.45 | $20.15 | $3,305,000 | SEC | ||
| 2010 Q2 | 164,000 | 4.22 | Reduce 27.20% | 1.65 | $66.99 | $10,986,000 | SEC |
| 2010 Q1 | 225,275 | 6.05 | Add 28.73% | 1.35 | $28.98 | $6,528,000 | SEC |
| 2009 Q4 | 175,000 | 5.09 | Buy | 5.09 | $65.87 | $11,527,000 | SEC |