Hedge Fund - Fairholme (FAIRX)
Morgan Stanley Dean Witter & Co (MS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $18.33 |
| 2 | 2011 - Q2 (2011-06-30) | $275,308,000 | 2.13% | 11,964,700 | $24.53 |
| 3 | 2011 - Q1 (2011-03-31) | $1,062,510,000 | 7.35% | 38,891,300 | $28.87 |
| 4 | 2010 - Q4 (2010-12-31) | $1,049,827,000 | 6.65% | 38,582,400 | $25.75 |
The displayed share prices are average quarterly stock market prices.