Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Neiman-Marcus Group (NMG/A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.43 | SEC | ||
| 2005 Q2 | 807,500 | 0.43 | Reduce 9.83% | 0.05 | $96.92 | $78,263,000 | SEC |
| 2005 Q1 | 895,500 | 0.49 | Reduce 49.96% | 0.40 | $91.51 | $81,947,000 | SEC |
| 2004 Q4 | 1,789,500 | 0.80 | Reduce 3.40% | 0.02 | $71.54 | $128,021,000 | SEC |
| 2004 Q3 | 1,852,500 | 0.72 | $57.50 | $106,519,000 | SEC | ||
| 2004 Q2 | 1,852,500 | 0.72 | $55.65 | $103,092,000 | SEC | ||
| 2004 Q1 | 1,852,500 | 0.70 | Reduce 25.34% | 0.23 | $53.94 | $99,924,000 | SEC |
| 2003 Q4 | 2,481,400 | 0.90 | Reduce 16.66% | 0.15 | $53.67 | $133,177,000 | SEC |
| 2003 Q3 | 2,977,300 | 0.88 | Reduce 12.33% | 0.11 | $41.70 | $124,153,000 | SEC |
| 2003 Q2 | 3,396,100 | 0.89 | Add 5.76% | 0.05 | $36.60 | $124,297,000 | SEC |
| 2003 Q1 | 3,211,200 | 0.77 | Add 29.98% | 0.18 | $28.99 | $93,092,000 | SEC |
| 2002 Q4 | 2,470,600 | 0.62 | Add 8.87% | 0.05 | $30.39 | $75,082,000 | SEC |
| 2002 Q3 | 2,269,300 | 0.54 | Add 43.92% | 0.16 | $26.25 | $59,569,000 | SEC |
| 2002 Q1 | 1,576,800 | 0.46 | Reduce 8.15% | 0.04 | $34.45 | $54,320,000 | SEC |
| 2001 Q4 | 1,716,800 | 0.46 | Add 23.53% | 0.09 | $31.07 | $53,341,000 | SEC |
| 2001 Q3 | 1,389,800 | 0.31 | Add 86.50% | 0.14 | $24.45 | $33,980,000 | SEC |
| 2001 Q2 | 745,200 | 0.20 | Add 15.86% | 0.03 | $31.00 | $23,101,000 | SEC |
| 2001 Q1 | 643,200 | 0.18 | Add 6.09% | 0.01 | $32.60 | $20,968,000 | SEC |
| 2000 Q4 | 606,300 | 0.17 | Add 11.49% | 0.02 | $35.56 | $21,562,000 | SEC |
| 2000 Q3 | 543,800 | 0.16 | Reduce 38.02% | 0.09 | $32.44 | $17,640,000 | SEC |
| 2000 Q2 | 877,400 | 0.24 | Buy | 0.24 | $29.56 | $25,938,000 | SEC |