Wallace Weitz’s MRC Global MRC Stock Holding History

Wallace Weitz’s Portfolio MRC Stock Details MRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-23,530	Closed	-$304K	–	68
2015 Q4	$304K	Sell	23,530 -39,580	-63%	-$521K	0.01%	64
2015 Q3	$704K	Hold	63,110	–	–	0.02%	63
2015 Q2	$974K	Sell	63,110 -2,000	-3%	-$30.2K	0.03%	64
2015 Q1	$772K	Sell	65,110 -23,360	-26%	-$292K	0.02%	62
2014 Q4	$1.34M	Buy	+88,470	New	+$1.72M	0.04%	64

Other funds holding MRC

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

BFA

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

Wallace Weitz's MRC Position: Q1 2016 in Review

Wallace Weitz sold out of MRC Global (MRC) in Q1 2016, closing a stake of 23,530 shares — an estimated $304K sold.

Wallace Weitz first reported a position in MRC in Q4 2014 and held it in 5 quarters. The position peaked at $1.34M in Q4 2014. 185 funds tracked by Wall St. Rank hold MRC as of Q1 2016.

Wallace Weitz reported no remaining MRC Global position as of Q1 2016 after selling out during the quarter.
Wallace Weitz sold 23,530 MRC Global shares in Q1 2016, an estimated $304K.
Wallace Weitz first reported a position in MRC Global in Q4 2014 and held it in 5 quarters.
Wallace Weitz's MRC Global position peaked at $1.34M in Q4 2014.
185 funds tracked by Wall St. Rank held MRC Global as of Q1 2016.

Based on Weitz Investment Management's 13F filing for Q1 2016, filed 13 May 2016.