Robert Millen - Jensen Investment Management Inc
Holding/activity history for Fannie Mae (FNMA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 2.96 | SEC | ||
| 2005 Q1 | 1,589,974 | 2.96 | Reduce 0.01% | <0.01 | $54.45 | $86,574,000 | SEC |
| 2004 Q4 | 1,590,188 | 3.97 | Add 2.04% | 0.08 | $71.21 | $113,237,000 | SEC |
| 2004 Q3 | 1,558,368 | 3.93 | Add 11.33% | 0.40 | $63.40 | $98,801,000 | SEC |
| 2004 Q2 | 1,399,768 | 4.10 | Add 18.42% | 0.64 | $71.36 | $99,887,000 | SEC |
| 2004 Q1 | 1,182,003 | 4.24 | Add 8.63% | 0.34 | $74.35 | $87,882,000 | SEC |
| 2003 Q4 | 1,088,053 | 4.23 | Add 5.00% | 0.20 | $75.06 | $81,669,000 | SEC |
| 2003 Q3 | 1,036,278 | 4.38 | Add 69.12% | 1.79 | $70.20 | $72,747,000 | SEC |
| 2003 Q2 | 612,748 | 2.72 | Add 55.44% | 0.97 | $67.44 | $41,324,000 | SEC |
| 2003 Q1 | 394,198 | 2.37 | Reduce 18.57% | 0.55 | $65,350.00 | $25,760,839,000 | SEC |
| 2002 Q4 | 484,105 | 2.95 | Add 56.70% | 1.07 | $64.33 | $31,142,000 | SEC |
| 2002 Q3 | 308,945 | 3.09 | Add 8.69% | 0.25 | $59,540.00 | $18,394,585,000 | SEC |
| 2002 Q2 | 284,245 | 4.03 | Add 60.19% | 1.51 | $73,750.00 | $20,963,069,000 | SEC |
| 2002 Q1 | 177,445 | 3.78 | Add 145.28% | 2.24 | $79,880.00 | $14,174,307,000 | SEC |
| 2001 Q4 | 72,345 | 2.69 | Add 31.55% | 0.65 | $79,500.01 | $5,751,428,000 | SEC |
| 2001 Q3 | 54,995 | 3.04 | Reduce 0.59% | 0.02 | $80,060.01 | $4,402,900,000 | SEC |
| 2001 Q2 | 55,320 | 3.13 | Reduce 23.64% | 1.05 | $85,030.01 | $4,703,860,000 | SEC |
| 2001 Q1 | 72,450 | 4.43 | Add 57.57% | 1.62 | $79,600.00 | $5,767,020,000 | SEC |
| 2000 Q4 | 45,980 | 2.74 | Add 24.17% | 0.53 | $86,750.00 | $3,988,765,000 | SEC |
| 2000 Q3 | 37,030 | 1.91 | Buy | 1.91 | $71,500.00 | $2,647,645,000 | SEC |