Bill Nygren - Harris Associates L P
Holding/activity history for Fannie Mae Corp (FNMA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q2 | 6,880 | <0.01 | Reduce 3.40% | $48.11 | $331,000 | SEC | |
| 2006 Q1 | 7,122 | <0.01 | Reduce 39.02% | <0.01 | $51.39 | $366,000 | SEC |
| 2005 Q4 | 11,680 | <0.01 | Reduce 96.90% | 0.04 | $48.80 | $570,000 | SEC |
| 2005 Q3 | 376,571 | 0.04 | Reduce 94.19% | 0.93 | $44.82 | $16,878,000 | SEC |
| 2005 Q2 | 6,476,873 | 0.99 | Reduce 25.67% | 0.31 | $53.95 | $349,410,000 | SEC |
| 2005 Q1 | 8,713,508 | 1.19 | Add 68.24% | 0.48 | $47.94 | $417,762,000 | SEC |
| 2004 Q4 | 5,179,206 | 0.79 | Add 5.02% | 0.04 | $71.21 | $368,811,000 | SEC |
| 2004 Q3 | 4,931,806 | 0.93 | Reduce 9.84% | 0.13 | $63.40 | $312,677,000 | SEC |
| 2004 Q2 | 5,469,850 | 1.30 | Add 3.74% | 0.05 | $71.36 | $390,329,000 | SEC |
| 2004 Q1 | 5,272,819 | 1.35 | Add 4.93% | 0.06 | $74.35 | $392,035,000 | SEC |
| 2003 Q4 | 5,025,234 | 1.39 | Reduce 0.45% | <0.01 | $75.06 | $377,194,000 | SEC |
| 2003 Q3 | 5,047,790 | 1.56 | Add 31.39% | 0.37 | $70.20 | $354,355,000 | SEC |
| 2003 Q2 | 3,841,725 | 1.22 | Add 36.11% | 0.32 | $67.44 | $259,086,000 | SEC |
| 2003 Q1 | 2,822,515 | 0.86 | Add 0.48% | <0.01 | $65.35 | $184,452,000 | SEC |
| 2002 Q4 | 2,809,000 | 1.06 | Add 10.69% | 0.10 | $64.33 | $180,703,000 | SEC |
| 2002 Q3 | 2,537,635 | 0.81 | Add 12.46% | 0.09 | $59.54 | $151,092,000 | SEC |
| 2002 Q2 | 2,256,515 | 0.75 | Add 47.00% | 0.24 | $73.75 | $166,418,000 | SEC |
| 2002 Q1 | 1,535,050 | 0.71 | Add 41.08% | 0.21 | $79.88 | $122,620,000 | SEC |
| 2001 Q4 | 1,088,100 | 0.57 | Add 63.49% | 0.22 | $79.50 | $86,504,000 | SEC |
| 2001 Q3 | 665,550 | 0.52 | Add 6,238.57% | 0.51 | $80.06 | $53,283,000 | SEC |
| 2001 Q2 | 10,500 | 0.01 | Reduce 11.02% | <0.01 | $85.14 | $894,000 | SEC |
| 2001 Q1 | 11,800 | 0.01 | Buy | 0.01 | $79.58 | $939,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 1999 Q3 | 15,225 | 0.01 | Reduce 7.31% | <0.01 | $62.66 | $954,000 | SEC |
| 1999 Q2 | 16,425 | 0.01 | Reduce 26.76% | <0.01 | $68.37 | $1,123,000 | SEC |
| 1999 Q1 | 22,425 | 0.02 | $69.25 | $1,553,000 | SEC |