Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Allied Waste Industries, Inc. (AW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2004 Q3 | 370,000 | 0.02 | $8.85 | $3,274,000 | SEC | ||
| 2004 Q2 | 370,000 | 0.03 | $13.18 | $4,877,000 | SEC | ||
| 2004 Q1 | 370,000 | 0.03 | $13.31 | $4,925,000 | SEC | ||
| 2003 Q4 | 370,000 | 0.03 | $13.88 | $5,136,000 | SEC | ||
| 2003 Q3 | 370,000 | 0.03 | $10.80 | $3,996,000 | SEC | ||
| 2003 Q2 | 370,000 | 0.03 | Reduce 83.04% | 0.12 | $10.05 | $3,718,000 | SEC |
| 2003 Q1 | 2,181,800 | 0.14 | Reduce 5.31% | 0.01 | $7.99 | $17,433,000 | SEC |
| 2002 Q4 | 2,304,200 | 0.19 | Reduce 3.48% | <0.01 | $10.00 | $23,042,000 | SEC |
| 2002 Q3 | 2,387,200 | 0.16 | $7.35 | $17,546,000 | SEC | ||
| 2002 Q1 | 2,387,200 | 0.26 | $13.00 | $31,034,000 | SEC | ||
| 2001 Q4 | 2,387,200 | 0.29 | Reduce 1.24% | <0.01 | $14.06 | $33,564,000 | SEC |
| 2001 Q3 | 2,417,200 | 0.28 | Reduce 55.55% | 0.49 | $12.75 | $30,818,000 | SEC |
| 2001 Q2 | 5,438,000 | 0.88 | $18.68 | $101,582,000 | SEC | ||
| 2001 Q1 | 5,438,000 | 0.73 | Reduce 1.11% | <0.01 | $15.68 | $85,268,000 | SEC |
| 2000 Q4 | 5,499,000 | 0.65 | $14.56 | $80,080,000 | SEC | ||
| 2000 Q3 | 5,499,000 | 0.45 | Reduce 0.09% | <0.01 | $9.19 | $50,522,000 | SEC |
| 2000 Q2 | 5,504,000 | 0.51 | $10.00 | $55,040,000 | SEC | ||
| 2000 Q1 | 5,504,000 | 0.35 | $6.56 | $36,120,000 | SEC | ||
| 1999 Q4 | 5,504,000 | 0.54 | Reduce 2.05% | 0.01 | $8.81 | $48,504,000 | SEC |
| 1999 Q3 | 5,619,000 | 0.73 | Add 13.63% | 0.09 | $11.69 | $65,672,000 | SEC |
| 1999 Q2 | 4,945,000 | 1.17 | Add 55.06% | 0.42 | $19.75 | $97,663,000 | SEC |
| 1999 Q1 | 3,189,100 | 0.62 | $14.44 | $46,042,000 | SEC |