CM
Corvex Management’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,917,525
| Closed | -$167M | – | 34 |
|
|
2016
Q4 | $167M | Sell |
4,917,525
-5,851,839
| -54% | -$199M | 2.86% | 9 |
|
|
2016
Q3 | $397M | Sell |
10,769,364
-8,047,763
| -43% | -$297M | 7.45% | 4 |
|
|
2016
Q2 | $706M | Sell |
18,817,127
-309,906
| -2% | -$11.6M | 9.4% | 3 |
|
|
2016
Q1 | $648M | Buy |
19,127,033
+250,000
| +1% | +$8.47M | 10.71% | 4 |
|
|
2015
Q4 | $654M | Sell |
18,877,033
-489,882
| -3% | -$17M | 8.72% | 4 |
|
|
2015
Q3 | $687M | Sell |
19,366,915
-1,036,555
| -5% | -$36.8M | 8.07% | 4 |
|
|
2015
Q2 | $755M | Buy |
20,403,470
+162,100
| +0.8% | +$6M | 8.25% | 3 |
|
|
2015
Q1 | $744M | Hold |
20,241,370
| – | – | 9% | 3 |
|
|
2014
Q4 | $697M | Hold |
20,241,370
| – | – | 8.55% | 3 |
|
|
2014
Q3 | $561M | Buy |
20,241,370
+1,955,823
| +11% | +$54.3M | 6.77% | 3 |
|
|
2014
Q2 | $599M | Hold |
18,285,547
| – | – | 7.11% | 3 |
|
|
2014
Q1 | $575M | Hold |
18,285,547
| – | – | 8.07% | 3 |
|
|
2013
Q4 | $593M | Buy |
18,285,547
+15,826,900
| +644% | +$514M | 12.28% | 1 |
|
|
2013
Q3 | $65.4M | Buy |
+2,458,647
| New | +$65.4M | 1.22% | 20 |
|