Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Symantec Corporation (NLOK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.67 | SEC | ||
| 2011 Q1 | 7,675,172 | 0.67 | Reduce 69.34% | 1.41 | $18.54 | $142,298,000 | SEC |
| 2010 Q4 | 25,029,814 | 2.04 | Reduce 5.66% | 0.13 | $16.74 | $418,999,000 | SEC |
| 2010 Q3 | 26,532,471 | 2.22 | Reduce 3.95% | 0.09 | $15.13 | $401,436,000 | SEC |
| 2010 Q2 | 27,624,361 | 2.38 | Reduce 4.45% | 0.13 | $13.88 | $383,426,000 | SEC |
| 2010 Q1 | 28,910,644 | 2.83 | Reduce 5.35% | 0.17 | $16.93 | $489,385,000 | SEC |
| 2009 Q4 | 30,543,648 | 3.21 | Reduce 1.82% | 0.05 | $17.89 | $546,426,000 | SEC |
| 2009 Q3 | 31,110,648 | 2.70 | Reduce 2.73% | 0.08 | $16.47 | $512,392,000 | SEC |
| 2009 Q2 | 31,982,254 | 3.00 | Reduce 2.10% | 0.07 | $15.58 | $498,284,000 | SEC |
| 2009 Q1 | 32,668,711 | 3.19 | Reduce 11.36% | 0.36 | $14.94 | $488,070,000 | SEC |
| 2008 Q4 | 36,856,979 | 3.20 | Add 9.77% | 0.28 | $13.52 | $498,306,000 | SEC |
| 2008 Q3 | 33,576,788 | 2.72 | Reduce 36.45% | 1.31 | $19.58 | $657,434,000 | SEC |
| 2008 Q2 | 52,837,697 | 3.60 | Reduce 2.72% | 0.09 | $19.35 | $1,022,409,000 | SEC |
| 2008 Q1 | 54,315,697 | 3.46 | Add 9.84% | 0.31 | $16.62 | $902,727,000 | SEC |
| 2007 Q4 | 49,448,975 | 2.90 | Add 52.48% | 1.00 | $16.14 | $798,106,000 | SEC |
| 2007 Q3 | 32,429,375 | 2.22 | Add 13.07% | 0.26 | $19.38 | $628,482,000 | SEC |
| 2007 Q2 | 28,681,375 | 2.16 | $20.20 | $579,364,000 | SEC | ||
| 2007 Q1 | 28,681,375 | 2.08 | Add 3.64% | 0.07 | $17.30 | $496,187,000 | SEC |
| 2006 Q4 | 27,673,407 | 2.52 | $20.85 | $576,991,000 | SEC | ||
| 2006 Q3 | 27,673,407 | 2.64 | Buy | 2.64 | $21.28 | $588,890,000 | SEC |