Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Saks Incorporated (SKS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.90 | SEC | ||
| 2013 Q2 | 13,180,706 | 0.90 | Reduce 48.99% | 0.66 | $13.64 | $179,785,000 | SEC |
| 2013 Q1 | 25,837,715 | 1.35 | Reduce 3.34% | 0.04 | $11.47 | $296,358,000 | SEC |
| 2012 Q4 | 26,730,415 | 1.30 | Add 23.35% | 0.25 | $10.51 | $280,937,000 | SEC |
| 2012 Q3 | 21,670,820 | 1.05 | Add 15.87% | 0.14 | $10.31 | $223,426,000 | SEC |
| 2012 Q2 | 18,703,500 | 0.99 | Add 7.62% | 0.07 | $10.65 | $199,192,000 | SEC |
| 2012 Q1 | 17,380,000 | 0.98 | Reduce 2.44% | 0.02 | $11.61 | $201,782,000 | SEC |
| 2011 Q4 | 17,815,000 | 0.91 | Add 30.87% | 0.21 | $9.75 | $173,696,000 | SEC |
| 2011 Q3 | 13,613,000 | 0.66 | Buy | 0.66 | $8.75 | $119,114,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.36 | SEC | ||
| 2008 Q3 | 9,515,955 | 0.36 | Buy | 0.36 | $9.25 | $88,023,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q3 | 48,200 | <0.01 | Reduce 99.58% | 0.89 | $17.28 | $833,000 | SEC |
| 2006 Q2 | 11,591,000 | 0.89 | Reduce 22.59% | 0.30 | $16.17 | $187,426,000 | SEC |
| 2006 Q1 | 14,972,800 | 1.32 | Reduce 0.48% | <0.01 | $19.30 | $288,975,000 | SEC |
| 2005 Q4 | 15,044,800 | 1.17 | Add 0.34% | <0.01 | $16.86 | $253,655,000 | SEC |
| 2005 Q3 | 14,993,300 | 1.34 | Reduce 24.46% | 0.51 | $18.50 | $277,376,000 | SEC |
| 2005 Q2 | 19,848,100 | 2.07 | Reduce 22.37% | 0.62 | $18.97 | $376,518,000 | SEC |
| 2005 Q1 | 25,566,200 | 2.78 | Reduce 4.62% | 0.11 | $18.05 | $461,470,000 | SEC |
| 2004 Q4 | 26,803,200 | 2.43 | Add 30.59% | 0.57 | $14.51 | $388,914,000 | SEC |
| 2004 Q3 | 20,524,800 | 1.67 | Add 159.77% | 1.03 | $12.05 | $247,324,000 | SEC |
| 2004 Q2 | 7,901,000 | 0.83 | Reduce 31.08% | 0.44 | $15.00 | $118,515,000 | SEC |
| 2004 Q1 | 11,463,766 | 1.41 | Reduce 38.07% | 0.72 | $17.60 | $201,762,000 | SEC |
| 2003 Q4 | 18,511,146 | 1.88 | Reduce 2.92% | 0.05 | $15.04 | $278,407,000 | SEC |
| 2003 Q3 | 19,068,751 | 1.56 | Reduce 3.87% | 0.05 | $11.53 | $219,863,000 | SEC |
| 2003 Q2 | 19,836,751 | 1.37 | Reduce 0.65% | <0.01 | $9.70 | $192,417,000 | SEC |
| 2003 Q1 | 19,966,751 | 1.27 | Reduce 4.08% | 0.08 | $7.69 | $153,544,000 | SEC |
| 2002 Q4 | 20,815,951 | 2.01 | Reduce 14.81% | 0.34 | $11.74 | $244,379,000 | SEC |
| 2002 Q3 | 24,434,051 | 2.32 | Reduce 12.08% | 0.37 | $10.53 | $257,290,000 | SEC |
| 2002 Q1 | 27,790,271 | 3.10 | $13.15 | $365,442,000 | SEC | ||
| 2001 Q4 | 27,790,271 | 2.25 | Add 0.76% | 0.02 | $9.34 | $259,561,000 | SEC |
| 2001 Q3 | 27,580,200 | 1.27 | Add 3.49% | 0.04 | $5.00 | $137,901,000 | SEC |
| 2001 Q2 | 26,651,300 | 2.21 | Reduce 0.90% | 0.03 | $9.60 | $255,852,000 | SEC |
| 2001 Q1 | 26,893,300 | 3.00 | Reduce 1.53% | 0.03 | $13.00 | $349,613,000 | SEC |
| 2000 Q4 | 27,311,400 | 2.22 | Reduce 0.47% | 0.01 | $10.00 | $273,114,000 | SEC |
| 2000 Q3 | 27,440,300 | 2.41 | Add 20.22% | 0.41 | $9.88 | $270,973,000 | SEC |
| 2000 Q2 | 22,826,000 | 2.24 | Add 17.37% | 0.33 | $10.50 | $239,673,000 | SEC |
| 2000 Q1 | 19,447,900 | 2.76 | Add 100.24% | 1.38 | $14.50 | $281,995,000 | SEC |
| 1999 Q4 | 9,712,400 | 1.68 | Add 28.52% | 0.37 | $15.56 | $151,149,000 | SEC |
| 1999 Q3 | 7,556,900 | 1.27 | Buy | 1.27 | $15.19 | $114,770,000 | SEC |