FCM
FNM

Fairholme Capital Management’s FANNIE MAE FNM Stock Holding History

Fairholme Capital Management’s Portfolio FNM Stock Details FNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-20,645,300
Closed -$80.7M – 32
2014
Q2 		$80.7M Buy
20,645,300
+1,482,400
+8% +$5.8M 0.81% 12
2014
Q1 		$74.7M Sell
19,162,900
-6,828,000
-26% -$26.6M 0.76% 11
2013
Q4 		$78.2M Buy
+25,990,900
New +$78.2M 0.81% 11

Other funds holding FNM

SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
SCM
Steward Capital Management Bloomfield Hills, Michigan $37.2M AUM 13.46% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return

Fairholme Capital Management's FNM Position: Q3 2014 in Review

Fairholme Capital Management sold out of FANNIE MAE (FNM) in Q3 2014, closing a stake of 20,645,300 shares — an estimated $80.7M sold.

Fairholme Capital Management first reported a position in FNM in Q4 2013 and held it in 3 quarters. The position peaked at $80.7M in Q2 2014. 24 funds tracked by Wall St. Rank hold FNM as of Q3 2014.

  • Fairholme Capital Management reported no remaining FANNIE MAE position as of Q3 2014 after selling out during the quarter.
  • Fairholme Capital Management sold 20,645,300 FANNIE MAE shares in Q3 2014, an estimated $80.7M.
  • Fairholme Capital Management first reported a position in FANNIE MAE in Q4 2013 and held it in 3 quarters.
  • Fairholme Capital Management's FANNIE MAE position peaked at $80.7M in Q2 2014.
  • 24 funds tracked by Wall St. Rank held FANNIE MAE as of Q3 2014.

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