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FNF icon

Barings’s Fidelity National Financial FNF Stock Holding History

Barings’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
2015
Q4 		– Sell
-24,137
Closed -$594K – 937
2015
Q3 		$594K Sell
24,137
-5,370
-18% -$141K 0.01% 580
2015
Q2 		$758K Buy
29,507
+14,260
+94% +$368K 0.02% 588
2015
Q1 		$389K Hold
15,247
– – 0.01% 766
2014
Q4 		$365K Hold
15,247
– – 0.01% 746
2014
Q3 		$294K Sell
15,247
-3,293
-18% -$63.7K 0.01% 809
2014
Q2 		$347K Hold
18,540
– – 0.01% 795
2014
Q1 		$333K Buy
18,540
+149
+0.8% +$2.69K 0.01% 759
2013
Q4 		$341K Sell
18,391
-16,464
-47% -$266K 0.01% 710
2013
Q3 		$529K Hold
34,855
– – 0.02% 591
2013
Q2 		$474K Buy
+34,855
New +$506K 0.02% 607

Other funds holding FNF

T. Rowe Price Associates
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Barings's FNF Position: Q4 2015 in Review

Barings sold out of Fidelity National Financial (FNF) in Q4 2015, closing a stake of 24,137 shares — an estimated $594K sold.

Barings first reported a position in FNF in Q2 2013 and held it in 10 quarters. The position peaked at $758K in Q2 2015. 369 funds tracked by Wall St. Rank hold FNF as of Q4 2015.

  • Barings reported no remaining Fidelity National Financial position as of Q4 2015 after selling out during the quarter.
  • Barings sold 24,137 Fidelity National Financial shares in Q4 2015, an estimated $594K.
  • Barings first reported a position in Fidelity National Financial in Q2 2013 and held it in 10 quarters.
  • Barings's Fidelity National Financial position peaked at $758K in Q2 2015.
  • 369 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2015.

Based on Barings's 13F filing for Q4 2015, filed 16 Feb 2016.