Donald Yacktman - Yacktman Asset Management
Holding/activity history for Federal Home Loan (FMCC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.44 | SEC | ||
| 2008 Q2 | 176,135 | 0.44 | Add 0.46% | <0.01 | $16.40 | $2,889,000 | SEC |
| 2008 Q1 | 175,335 | 0.58 | Reduce 23.83% | 0.22 | $25.32 | $4,439,000 | SEC |
| 2007 Q4 | 230,178 | 0.93 | $34.07 | $7,842,000 | SEC | ||
| 2007 Q3 | 230,178 | 1.60 | Reduce 8.54% | 0.16 | $59.01 | $13,583,000 | SEC |
| 2007 Q2 | 251,678 | 1.85 | Reduce 0.30% | <0.01 | $60.70 | $15,277,000 | SEC |
| 2007 Q1 | 252,443 | 1.85 | Add 3.32% | 0.06 | $59.49 | $15,018,000 | SEC |
| 2006 Q4 | 244,343 | 2.19 | Reduce 0.76% | 0.02 | $67.90 | $16,591,000 | SEC |
| 2006 Q3 | 246,225 | 2.37 | Reduce 22.59% | 0.63 | $66.33 | $16,332,000 | SEC |
| 2006 Q2 | 318,089 | 2.80 | Reduce 3.94% | 0.12 | $57.01 | $18,134,000 | SEC |
| 2006 Q1 | 331,121 | 3.11 | Reduce 7.61% | 0.27 | $61.00 | $20,198,000 | SEC |
| 2005 Q4 | 358,405 | 3.53 | Reduce 1.38% | 0.04 | $65.35 | $23,422,000 | SEC |
| 2005 Q3 | 363,405 | 2.84 | Reduce 0.09% | <0.01 | $56.46 | $20,518,000 | SEC |
| 2005 Q2 | 363,744 | 3.21 | Add 1.72% | 0.05 | $65.23 | $23,727,000 | SEC |
| 2005 Q1 | 357,609 | 3.18 | Add 0.45% | 0.01 | $63.20 | $22,601,000 | SEC |
| 2004 Q4 | 356,014 | 3.60 | Reduce 2.83% | 0.11 | $73.70 | $26,238,000 | SEC |
| 2004 Q3 | 366,375 | 3.72 | Reduce 5.27% | 0.21 | $65.24 | $23,902,000 | SEC |
| 2004 Q2 | 386,747 | 3.99 | Add 6.53% | 0.24 | $63.30 | $24,481,000 | SEC |
| 2004 Q1 | 363,027 | 3.73 | Add 19.76% | 0.62 | $59.06 | $21,440,000 | SEC |
| 2003 Q4 | 303,127 | 3.28 | Add 5.61% | 0.17 | $58.32 | $17,678,000 | SEC |
| 2003 Q3 | 287,027 | 3.20 | Reduce 12.31% | 0.36 | $52.35 | $15,026,000 | SEC |
| 2003 Q2 | 327,335 | 2.95 | Add 17.56% | 0.44 | $50.77 | $16,619,000 | SEC |
| 2003 Q1 | 278,435 | 3.13 | Reduce 2.62% | 0.10 | $53.10 | $14,785,000 | SEC |
| 2002 Q4 | 285,935 | 3.66 | Add 20.16% | 0.61 | $59.05 | $16,884,000 | SEC |
| 2002 Q3 | 237,955 | 3.81 | Add 67.04% | 1.53 | $55.90 | $13,302,000 | SEC |
| 2002 Q2 | 142,455 | 3.65 | Add 11.77% | 0.38 | $61.20 | $8,718,000 | SEC |
| 2002 Q1 | 127,455 | 3.67 | Add 26.64% | 0.77 | $63.37 | $8,077,000 | SEC |
| 2001 Q4 | 100,640 | 3.44 | Reduce 2.10% | 0.09 | $65.40 | $6,582,000 | SEC |
| 2001 Q3 | 102,800 | 4.30 | Reduce 9.11% | 0.44 | $65.00 | $6,682,000 | SEC |
| 2001 Q2 | 113,100 | 4.79 | Reduce 26.70% | 1.74 | $68.05 | $7,696,000 | SEC |
| 2001 Q1 | 154,300 | 6.51 | Add 0.33% | 0.02 | $64.83 | $10,003,000 | SEC |
| 2000 Q4 | 153,800 | 6.28 | Reduce 3.57% | 0.21 | $68.88 | $10,593,000 | SEC |
| 2000 Q3 | 159,500 | 5.97 | Reduce 1.24% | 0.06 | $54.06 | $8,623,000 | SEC |
| 2000 Q2 | 161,500 | 4.52 | Add 2.41% | 0.11 | $40.50 | $6,541,000 | SEC |
| 2000 Q1 | 157,700 | 4.45 | Reduce 29.06% | 1.26 | $44.19 | $6,968,000 | SEC |
| 1999 Q4 | 222,300 | 4.35 | Add 1.32% | 0.06 | $47.06 | $10,462,000 | SEC |
| 1999 Q3 | 219,400 | 3.77 | Reduce 15.52% | 0.53 | $52.00 | $11,409,000 | SEC |
| 1999 Q2 | 259,700 | 3.39 | Reduce 0.54% | 0.02 | $58.00 | $15,063,000 | SEC |
| 1999 Q1 | 261,100 | 3.02 | $57.31 | $14,964,000 | SEC |