Bloom Tree Partners’s Fidelity National Financial FNF Stock Holding History

Bloom Tree Partners’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
2017 Q2	–	Sell	-1,488,264	Closed	-$40.2M	–	31
2017 Q1	$40.2M	Buy	1,488,264 +362,283	+32%	+$9.22M	3.91%	11
2016 Q4	$26.5M	Sell	1,125,981 -1,184,977	-51%	-$28.4M	2.68%	22
2016 Q3	$59.2M	Sell	2,310,958 -634,536	-22%	-$16.4M	4.58%	5
2016 Q2	$76.7M	Sell	2,945,494 -188,098	-6%	-$4.43M	5.79%	2
2016 Q1	$73.7M	Buy	3,133,592 +1,276,624	+69%	+$28.6M	6.68%	3
2015 Q4	$44.7M	Buy	+1,856,968	New	+$45.3M	4.3%	13
2015 Q2	–	Sell	-948,740	Closed	-$24.2M	–	31
2015 Q1	$24.2M	Sell	948,740 -594,965	-39%	-$15M	2.62%	18
2014 Q4	$36.9M	Sell	1,543,705 -590,445	-28%	-$12.5M	5.53%	6
2014 Q3	$41.1M	Buy	2,134,150 +69,834	+3%	+$1.35M	5.39%	3
2014 Q2	$38.6M	Buy	2,064,316 +932,035	+82%	+$17.4M	4.52%	6
2014 Q1	$20.3M	Buy	+1,132,281	New	+$20.4M	3.07%	19

Other funds holding FNF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bloom Tree Partners's FNF Position: Q2 2017 in Review

Bloom Tree Partners sold out of Fidelity National Financial (FNF) in Q2 2017, closing a stake of 1,488,264 shares — an estimated $40.2M sold.

Bloom Tree Partners first reported a position in FNF in Q1 2014 and held it in 11 quarters. The position peaked at $76.7M in Q2 2016. 385 funds tracked by Wall St. Rank hold FNF as of Q2 2017.

Bloom Tree Partners reported no remaining Fidelity National Financial position as of Q2 2017 after selling out during the quarter.
Bloom Tree Partners sold 1,488,264 Fidelity National Financial shares in Q2 2017, an estimated $40.2M.
Bloom Tree Partners first reported a position in Fidelity National Financial in Q1 2014 and held it in 11 quarters.
Bloom Tree Partners's Fidelity National Financial position peaked at $76.7M in Q2 2016.
385 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2017.

Based on Bloom Tree Partners's 13F filing for Q2 2017, filed 11 Aug 2017.