Fairholme Capital Management’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-291,228	Closed	-$21.8M	–	5
2018 Q3	$21.8M	Buy	291,228 +47,728	+20%	+$4.04M	3.63%	4
2018 Q2	$19.9M	Buy	+243,500	New	+$20.5M	2.67%	7

Other funds holding SPB

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Fairholme Capital Management's SPB Position: Q4 2018 in Review

Fairholme Capital Management sold out of Spectrum Brands (SPB) in Q4 2018, closing a stake of 291,228 shares — an estimated $21.8M sold.

Fairholme Capital Management first reported a position in SPB in Q2 2018 and held it in 2 quarters. The position peaked at $21.8M in Q3 2018. 235 funds tracked by Wall St. Rank hold SPB as of Q4 2018.

Fairholme Capital Management reported no remaining Spectrum Brands position as of Q4 2018 after selling out during the quarter.
Fairholme Capital Management sold 291,228 Spectrum Brands shares in Q4 2018, an estimated $21.8M.
Fairholme Capital Management first reported a position in Spectrum Brands in Q2 2018 and held it in 2 quarters.
Fairholme Capital Management's Spectrum Brands position peaked at $21.8M in Q3 2018.
235 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2018.

Based on Fairholme Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.