Fairholme Capital Management’s Federal National Mortgage Association Non Cum Pfd Ser P FNM.PRP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,672,127	Closed	-$31.9M	–	37
2014 Q2	$31.9M	Hold	3,672,127	–	–	0.32%	17
2014 Q1	$30.9M	Hold	3,672,127	–	–	0.31%	16
2013 Q4	$25M	Buy	+3,672,127	New	+$25M	0.26%	17

Other funds holding FNM.PRP

CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return

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

Fairholme Capital Management sold out of Federal National Mortgage Association Non Cum Pfd Ser P (FNM.PRP) in Q3 2014, closing a stake of 3,672,127 shares — an estimated $31.9M sold.

Fairholme Capital Management first reported a position in FNM.PRP in Q4 2013 and held it in 3 quarters. The position peaked at $31.9M in Q2 2014. 1 fund tracked by Wall St. Rank holds FNM.PRP as of Q3 2014.

Fairholme Capital Management reported no remaining Federal National Mortgage Association Non Cum Pfd Ser P position as of Q3 2014 after selling out during the quarter.
Fairholme Capital Management sold 3,672,127 Federal National Mortgage Association Non Cum Pfd Ser P shares in Q3 2014, an estimated $31.9M.
Fairholme Capital Management first reported a position in Federal National Mortgage Association Non Cum Pfd Ser P in Q4 2013 and held it in 3 quarters.
Fairholme Capital Management's Federal National Mortgage Association Non Cum Pfd Ser P position peaked at $31.9M in Q2 2014.
1 fund tracked by Wall St. Rank held Federal National Mortgage Association Non Cum Pfd Ser P as of Q3 2014.

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