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Archipel Asset Management’s Fidelity National Financial FNF Stock Holding History

Archipel Asset 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
2014
Q3 		$3.92M Buy
+203,804
New +$3.94M 1.13% 33
2013
Q3 		– Sell
-515,938
Closed -$7.01M – 75
2013
Q2 		$7.01M Buy
+515,938
New +$7.5M 1.44% 38

Other funds holding FNF

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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Archipel Asset Management's FNF Position: Q3 2014 in Review

Archipel Asset Management opened a new position in Fidelity National Financial (FNF) in Q3 2014: 203,804 shares worth $3.92M. The stake represents 1.13% of the portfolio and ranks #33 among its holdings. This is a return to the name: Archipel Asset Management previously reported a position in FNF as recently as Q2 2013.

Archipel Asset Management first reported a position in FNF in Q2 2013 and has held it in 2 quarters since. The position peaked at $7.01M in Q2 2013. 298 funds tracked by Wall St. Rank hold FNF as of Q3 2014.

  • Archipel Asset Management held 203,804 shares of Fidelity National Financial worth $3.92M as of Q3 2014.
  • Fidelity National Financial was a new Archipel Asset Management position in Q3 2014.
  • Fidelity National Financial made up 1.13% of Archipel Asset Management's portfolio in Q3 2014, its #33 holding.
  • Archipel Asset Management first reported a position in Fidelity National Financial in Q2 2013 and has held it in 2 quarters since.
  • Archipel Asset Management's Fidelity National Financial position peaked at $7.01M in Q2 2013.
  • 298 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.