Fairholme Capital Management’s FANNIE MAE 5.375% NON-CUM PFD FNM.PRI Stock Holding History

Fairholme Capital Management’s Portfolio FNM.PRI Stock Details FNM.PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,400	Closed	-$78K	–	33
2014 Q2	$78K	Hold	4,400	–	–	﹤0.01%	55
2014 Q1	$79K	Hold	4,400	–	–	﹤0.01%	47
2013 Q4	$62K	Buy	+4,400	New	+$62K	﹤0.01%	45

Other funds holding FNM.PRI

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Fairholme Capital Management sold out of FANNIE MAE 5.375% NON-CUM PFD (FNM.PRI) in Q3 2014, closing a stake of 4,400 shares — an estimated $78K sold.

Fairholme Capital Management first reported a position in FNM.PRI in Q4 2013 and held it in 3 quarters. The position peaked at $79K in Q1 2014. 1 fund tracked by Wall St. Rank holds FNM.PRI as of Q3 2014.

Fairholme Capital Management reported no remaining FANNIE MAE 5.375% NON-CUM PFD position as of Q3 2014 after selling out during the quarter.
Fairholme Capital Management sold 4,400 FANNIE MAE 5.375% NON-CUM PFD shares in Q3 2014, an estimated $78K.
Fairholme Capital Management first reported a position in FANNIE MAE 5.375% NON-CUM PFD in Q4 2013 and held it in 3 quarters.
Fairholme Capital Management's FANNIE MAE 5.375% NON-CUM PFD position peaked at $79K in Q1 2014.
1 fund tracked by Wall St. Rank held FANNIE MAE 5.375% NON-CUM PFD as of Q3 2014.

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