Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Neiman Marcus Group Class B (NMG/B)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 0.64 | SEC | ||
| 2005 Q3 | 1,324,000 | 0.64 | Reduce 13.44% | 0.11 | $99.83 | $132,175,000 | SEC |
| 2005 Q2 | 1,529,500 | 0.81 | Reduce 11.77% | 0.11 | $96.70 | $147,903,000 | SEC |
| 2005 Q1 | 1,733,500 | 0.94 | Reduce 38.46% | 0.45 | $90.25 | $156,448,000 | SEC |
| 2004 Q4 | 2,817,000 | 1.18 | Reduce 1.09% | 0.01 | $66.80 | $188,176,000 | SEC |
| 2004 Q3 | 2,848,000 | 1.02 | $53.25 | $151,656,000 | SEC | ||
| 2004 Q2 | 2,848,000 | 1.03 | $51.89 | $147,782,000 | SEC | ||
| 2004 Q1 | 2,848,000 | 1.00 | $50.15 | $142,827,000 | SEC | ||
| 2003 Q4 | 2,848,000 | 0.96 | Reduce 0.04% | <0.01 | $50.00 | $142,400,000 | SEC |
| 2003 Q3 | 2,849,200 | 0.79 | $39.13 | $111,490,000 | SEC | ||
| 2003 Q2 | 2,849,200 | 0.70 | $34.50 | $98,298,000 | SEC | ||
| 2003 Q1 | 2,849,200 | 0.63 | $26.89 | $76,615,000 | SEC | ||
| 2002 Q4 | 2,849,200 | 0.64 | $27.33 | $77,869,000 | SEC | ||
| 2002 Q3 | 2,849,200 | 0.63 | Reduce 0.38% | <0.01 | $24.50 | $69,806,000 | SEC |
| 2002 Q1 | 2,860,100 | 0.80 | $32.75 | $93,669,000 | SEC | ||
| 2001 Q4 | 2,860,100 | 0.74 | $29.70 | $84,945,000 | SEC | ||
| 2001 Q3 | 2,860,100 | 0.63 | Reduce 1.85% | 0.01 | $23.70 | $67,785,000 | SEC |
| 2001 Q2 | 2,914,100 | 0.74 | $29.50 | $85,966,000 | SEC | ||
| 2001 Q1 | 2,914,100 | 0.76 | Add 33.99% | 0.19 | $30.20 | $88,006,000 | SEC |
| 2000 Q4 | 2,174,900 | 0.58 | Add 2.79% | 0.02 | $33.13 | $72,044,000 | SEC |
| 2000 Q3 | 2,115,900 | 0.54 | Reduce 3.20% | 0.02 | $28.63 | $60,568,000 | SEC |
| 2000 Q2 | 2,185,900 | 0.57 | Add 2.60% | 0.01 | $27.75 | $60,659,000 | SEC |
| 2000 Q1 | 2,130,500 | 0.57 | Reduce 19.73% | 0.16 | $27.50 | $58,589,000 | SEC |
| 1999 Q4 | 2,654,100 | 0.80 | Buy | 0.80 | $26.94 | $71,495,000 | SEC |