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Compagnie Lombard Odier SCmA’s Fidelity National Financial FNF Stock Holding History

Compagnie Lombard Odier SCmA’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
Q2 		– Sell
-15,977
Closed -$287K – 883
2014
Q1 		$287K Sell
15,977
-11,200
-41% -$202K 0.01% 431
2013
Q4 		$503K Buy
+27,177
New +$440K 0.02% 323

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Compagnie Lombard Odier SCmA's FNF Position: Q2 2014 in Review

Compagnie Lombard Odier SCmA sold out of Fidelity National Financial (FNF) in Q2 2014, closing a stake of 15,977 shares — an estimated $287K sold.

Compagnie Lombard Odier SCmA first reported a position in FNF in Q4 2013 and held it in 2 quarters. The position peaked at $503K in Q4 2013. 335 funds tracked by Wall St. Rank hold FNF as of Q2 2014.

  • Compagnie Lombard Odier SCmA reported no remaining Fidelity National Financial position as of Q2 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 15,977 Fidelity National Financial shares in Q2 2014, an estimated $287K.
  • Compagnie Lombard Odier SCmA first reported a position in Fidelity National Financial in Q4 2013 and held it in 2 quarters.
  • Compagnie Lombard Odier SCmA's Fidelity National Financial position peaked at $503K in Q4 2013.
  • 335 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2014, filed 14 Aug 2014.