FFH
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Fairfax Financial Holdings’s Citigroup C Stock Holding History

Fairfax Financial Holdings’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-20,000
Closed -$992K – 35
2015
Q3 		$992K Hold
20,000
– – 0.09% 18
2015
Q2 		$1.1M Hold
20,000
– – 0.08% 16
2015
Q1 		$1.03M Hold
20,000
– – 0.07% 16
2014
Q4 		$1.08M Hold
20,000
– – 0.07% 19
2014
Q3 		$1.04M Hold
20,000
– – 0.07% 21
2014
Q2 		$942K Hold
20,000
– – 0.06% 22
2014
Q1 		$952K Hold
20,000
– – 0.07% 20
2013
Q4 		$1.04M Hold
20,000
– – 0.08% 20
2013
Q3 		$970K Hold
20,000
– – 0.06% 23
2013
Q2 		$959K Buy
+20,000
New +$962K 0.04% 24

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fairfax Financial Holdings's C Position: Q4 2015 in Review

Fairfax Financial Holdings sold out of Citigroup (C) in Q4 2015, closing a stake of 20,000 shares — an estimated $992K sold.

Fairfax Financial Holdings first reported a position in C in Q2 2013 and held it in 10 quarters. The position peaked at $1.1M in Q2 2015. 1,292 funds tracked by Wall St. Rank hold C as of Q4 2015.

  • Fairfax Financial Holdings reported no remaining Citigroup position as of Q4 2015 after selling out during the quarter.
  • Fairfax Financial Holdings sold 20,000 Citigroup shares in Q4 2015, an estimated $992K.
  • Fairfax Financial Holdings first reported a position in Citigroup in Q2 2013 and held it in 10 quarters.
  • Fairfax Financial Holdings's Citigroup position peaked at $1.1M in Q2 2015.
  • 1,292 funds tracked by Wall St. Rank held Citigroup as of Q4 2015.

Based on Fairfax Financial Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.