John Gunn - Dodge & Cox
Holding/activity history for Fannie Mae (FNMA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2008 Q3 | 63,586,404 | 0.11 | Reduce 8.40% | 0.11 | $1.53 | $97,287,000 | SEC |
| 2008 Q2 | 69,420,681 | 1.33 | Add 475.71% | 1.10 | $19.51 | $1,354,397,000 | SEC |
| 2008 Q1 | 12,058,212 | 0.82 | Buy | 0.82 | $26.32 | $317,372,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q3 | 7,383 | <0.01 | Reduce 25.30% | <0.01 | $44.83 | $331,000 | SEC |
| 2005 Q2 | 9,883 | <0.01 | Buy | <0.01 | $58.38 | $577,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2004 Q4 | 3,263 | <0.01 | $71.10 | $232,000 | SEC | ||
| 2004 Q3 | 3,263 | <0.01 | Reduce 19.69% | <0.01 | $63.44 | $207,000 | SEC |
| 2004 Q2 | 4,063 | <0.01 | Reduce 12.87% | <0.01 | $71.38 | $290,000 | SEC |
| 2004 Q1 | 4,663 | 0.01 | $74.42 | $347,000 | SEC | ||
| 2003 Q4 | 4,663 | 0.01 | $75.06 | $350,000 | SEC | ||
| 2003 Q3 | 4,663 | 0.01 | Add 8.01% | <0.01 | $70.13 | $327,000 | SEC |
| 2003 Q2 | 4,317 | 0.01 | Reduce 50.48% | <0.01 | $67.41 | $291,000 | SEC |
| 2003 Q1 | 8,717 | 0.01 | Add 57.06% | <0.01 | $65.39 | $570,000 | SEC |
| 2002 Q4 | 5,550 | <0.01 | Reduce 31.06% | <0.01 | $64.32 | $357,000 | SEC |
| 2002 Q3 | 8,050 | <0.01 | Buy | <0.01 | $59.50 | $479,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2002 Q1 | 13,050 | 0.01 | Add 155.88% | <0.01 | $79.85 | $1,042,000 | SEC |
| 2001 Q4 | 5,100 | <0.01 | Add 34.21% | <0.01 | $79.41 | $405,000 | SEC |
| 2001 Q3 | 3,800 | <0.01 | Add 43.40% | <0.01 | $80.00 | $304,000 | SEC |
| 2001 Q2 | 2,650 | <0.01 | $84.91 | $225,000 | SEC | ||
| 2001 Q1 | 2,650 | <0.01 | Buy | <0.01 | $79.62 | $211,000 | SEC |
| 2000 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2000 Q3 | 31,950 | 0.02 | Buy | 0.02 | $71.49 | $2,284,000 | SEC |