Prem Watsa’s Old Republic International ORI Stock Holding History

Prem Watsa’s Portfolio ORI Stock Details ORI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,000	Closed	-$391K	–	44
2015 Q2	$391K	Sell	25,000 -20,000	-44%	-$308K	0.03%	37
2015 Q1	$672K	Hold	45,000	–	–	0.05%	21
2014 Q4	$657K	Hold	45,000	–	–	0.04%	24
2014 Q3	$643K	Hold	45,000	–	–	0.04%	25
2014 Q2	$744K	Hold	45,000	–	–	0.05%	24
2014 Q1	$738K	Hold	45,000	–	–	0.05%	23
2013 Q4	$777K	Hold	45,000	–	–	0.06%	21
2013 Q3	$693K	Hold	45,000	–	–	0.04%	26
2013 Q2	$578K	Buy	+45,000	New	+$596K	0.02%	26

Other funds holding ORI

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Prem Watsa's ORI Position: Q3 2015 in Review

Prem Watsa sold out of Old Republic International (ORI) in Q3 2015, closing a stake of 25,000 shares — an estimated $391K sold.

Prem Watsa first reported a position in ORI in Q2 2013 and held it in 9 quarters. The position peaked at $777K in Q4 2013. 308 funds tracked by Wall St. Rank hold ORI as of Q3 2015.

Prem Watsa reported no remaining Old Republic International position as of Q3 2015 after selling out during the quarter.
Prem Watsa sold 25,000 Old Republic International shares in Q3 2015, an estimated $391K.
Prem Watsa first reported a position in Old Republic International in Q2 2013 and held it in 9 quarters.
Prem Watsa's Old Republic International position peaked at $777K in Q4 2013.
308 funds tracked by Wall St. Rank held Old Republic International as of Q3 2015.

Based on Fairfax Financial Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.