1M
FNF icon

13D Management’s Fidelity National Financial FNF Stock Holding History

13D Management’s Portfolio FNF Stock Details FNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-335,838
Closed -$8.74M – 35
2016
Q2 		$8.74M Sell
335,838
-77,390
-19% -$1.82M 3.59% 14
2016
Q1 		$9.72M Sell
413,228
-203,736
-33% -$4.56M 4.39% 8
2015
Q4 		$14.8M Sell
616,964
-393,377
-39% -$9.6M 4.53% 5
2015
Q3 		$24.9M Buy
1,010,341
+292,777
+41% +$7.67M 6.63% 3
2015
Q2 		$18.4M Buy
717,564
+81,283
+13% +$2.1M 4.15% 7
2015
Q1 		$16.2M Buy
636,281
+102,483
+19% +$2.58M 4.13% 8
2014
Q4 		$12.8M Buy
533,798
+53,168
+11% +$1.13M 3.52% 8
2014
Q3 		$9.26M Buy
480,630
+189,945
+65% +$3.67M 2.88% 18
2014
Q2 		$5.44M Buy
290,685
+59,438
+26% +$1.11M 1.98% 28
2014
Q1 		$4.15M Buy
231,247
+93,225
+68% +$1.68M 1.9% 30
2013
Q4 		$2.56M Buy
+138,022
New +$2.23M 1.9% 29

Other funds holding FNF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

13D Management's FNF Position: Q3 2016 in Review

13D Management sold out of Fidelity National Financial (FNF) in Q3 2016, closing a stake of 335,838 shares — an estimated $8.74M sold.

13D Management first reported a position in FNF in Q4 2013 and held it in 11 quarters. The position peaked at $24.9M in Q3 2015. 371 funds tracked by Wall St. Rank hold FNF as of Q3 2016.

  • 13D Management reported no remaining Fidelity National Financial position as of Q3 2016 after selling out during the quarter.
  • 13D Management sold 335,838 Fidelity National Financial shares in Q3 2016, an estimated $8.74M.
  • 13D Management first reported a position in Fidelity National Financial in Q4 2013 and held it in 11 quarters.
  • 13D Management's Fidelity National Financial position peaked at $24.9M in Q3 2015.
  • 371 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2016.

Based on 13D Management's 13F filing for Q3 2016, filed 14 Nov 2016.