Calvert Investment Management’s Fidelity National Financial FNF Stock Holding History

Calvert Investment 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
2015 Q2	–	Sell	-17,345	Closed	-$443K	–	650
2015 Q1	$443K	Buy	17,345 +1,609	+10%	+$40.6K	0.03%	386
2014 Q4	$376K	Buy	15,736 +1,096	+7%	+$23.3K	0.03%	403
2014 Q3	$282K	Sell	14,640 -20,573	-58%	-$398K	0.02%	462
2014 Q2	$659K	Buy	35,213 +988	+3%	+$18.5K	0.04%	203
2014 Q1	$614K	Buy	+34,225	New	+$618K	0.04%	204

Other funds holding FNF

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Calvert Investment Management's FNF Position: Q2 2015 in Review

Calvert Investment Management sold out of Fidelity National Financial (FNF) in Q2 2015, closing a stake of 17,345 shares — an estimated $443K sold.

Calvert Investment Management first reported a position in FNF in Q1 2014 and held it in 5 quarters. The position peaked at $659K in Q2 2014. 377 funds tracked by Wall St. Rank hold FNF as of Q2 2015.

Calvert Investment Management reported no remaining Fidelity National Financial position as of Q2 2015 after selling out during the quarter.
Calvert Investment Management sold 17,345 Fidelity National Financial shares in Q2 2015, an estimated $443K.
Calvert Investment Management first reported a position in Fidelity National Financial in Q1 2014 and held it in 5 quarters.
Calvert Investment Management's Fidelity National Financial position peaked at $659K in Q2 2014.
377 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2015.

Based on Calvert Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.