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Bruce Berkowitz’s Mercury Insurance MCY Stock Holding History

Bruce Berkowitz’s Portfolio MCY Stock Details MCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-53,600
Closed -$2.52M – 26
2014
Q2 		$2.52M Buy
+53,600
New +$2.52M 0.03% 39

Other funds holding MCY

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bruce Berkowitz's MCY Position: Q3 2014 in Review

Bruce Berkowitz sold out of Mercury Insurance (MCY) in Q3 2014, closing a stake of 53,600 shares — an estimated $2.52M sold.

Bruce Berkowitz first reported a position in MCY in Q2 2014 and held it in 1 quarter. The position peaked at $2.52M in Q2 2014. 185 funds tracked by Wall St. Rank hold MCY as of Q3 2014.

  • Bruce Berkowitz reported no remaining Mercury Insurance position as of Q3 2014 after selling out during the quarter.
  • Bruce Berkowitz sold 53,600 Mercury Insurance shares in Q3 2014, an estimated $2.52M.
  • Bruce Berkowitz first reported a position in Mercury Insurance in Q2 2014 and held it in 1 quarter.
  • Bruce Berkowitz's Mercury Insurance position peaked at $2.52M in Q2 2014.
  • 185 funds tracked by Wall St. Rank held Mercury Insurance as of Q3 2014.

Based on Fairholme Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.