Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Jacuzzi Brands, Inc. (JJZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.99 | SEC | ||
| 2006 Q4 | 18,290,600 | 0.99 | $12.43 | $227,352,000 | SEC | ||
| 2006 Q3 | 18,290,600 | 0.82 | $9.99 | $182,723,000 | SEC | ||
| 2006 Q2 | 18,290,600 | 0.77 | $8.80 | $160,957,000 | SEC | ||
| 2006 Q1 | 18,290,600 | 0.82 | $9.83 | $179,796,000 | SEC | ||
| 2005 Q4 | 18,290,600 | 0.71 | Reduce 0.58% | <0.01 | $8.40 | $153,641,000 | SEC |
| 2005 Q3 | 18,396,600 | 0.72 | Add 22.06% | 0.13 | $8.06 | $148,277,000 | SEC |
| 2005 Q2 | 15,071,600 | 0.89 | Add 19.28% | 0.14 | $10.73 | $161,718,000 | SEC |
| 2005 Q1 | 12,635,900 | 0.74 | $9.76 | $123,326,000 | SEC | ||
| 2004 Q4 | 12,635,900 | 0.69 | Reduce 3.97% | 0.03 | $8.70 | $109,932,000 | SEC |
| 2004 Q3 | 13,158,400 | 0.83 | Reduce 0.20% | <0.01 | $9.30 | $122,373,000 | SEC |
| 2004 Q2 | 13,185,300 | 0.74 | Reduce 5.29% | 0.05 | $8.06 | $106,273,000 | SEC |
| 2004 Q1 | 13,921,400 | 0.91 | Reduce 4.44% | 0.03 | $9.38 | $130,583,000 | SEC |
| 2003 Q4 | 14,568,300 | 0.70 | $7.09 | $103,290,000 | SEC | ||
| 2003 Q3 | 14,568,300 | 0.64 | $6.20 | $90,323,000 | SEC | ||
| 2003 Q2 | 14,568,300 | 0.55 | Buy | 0.55 | $5.29 | $77,067,000 | SEC |