Fairholme Capital Management’s Hartford Financial Services HIG Stock Holding History

Fairholme Capital Management’s Portfolio HIG Stock Details HIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-52,000	Closed	-$1.94M	–	20
2014 Q3	$1.94M	Hold	52,000	–	–	0.03%	22
2014 Q2	$1.86M	Hold	52,000	–	–	0.02%	46
2014 Q1	$1.83M	Hold	52,000	–	–	0.02%	39
2013 Q4	$1.88M	Hold	52,000	–	–	0.02%	37
2013 Q3	$1.62M	Sell	52,000 -1,300	-2%	-$40.6K	0.02%	18
2013 Q2	$1.65M	Buy	+53,300	New	+$1.54M	0.02%	18

Other funds holding HIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Fairholme Capital Management's HIG Position: Q4 2014 in Review

Fairholme Capital Management sold out of Hartford Financial Services (HIG) in Q4 2014, closing a stake of 52,000 shares — an estimated $1.94M sold.

Fairholme Capital Management first reported a position in HIG in Q2 2013 and held it in 6 quarters. The position peaked at $1.94M in Q3 2014. 580 funds tracked by Wall St. Rank hold HIG as of Q4 2014.

Fairholme Capital Management reported no remaining Hartford Financial Services position as of Q4 2014 after selling out during the quarter.
Fairholme Capital Management sold 52,000 Hartford Financial Services shares in Q4 2014, an estimated $1.94M.
Fairholme Capital Management first reported a position in Hartford Financial Services in Q2 2013 and held it in 6 quarters.
Fairholme Capital Management's Hartford Financial Services position peaked at $1.94M in Q3 2014.
580 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2014.

Based on Fairholme Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.