Cullen Capital Management’s Fidelity National Financial FNF Stock Holding History

Cullen Capital 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 Q4	–	Sell	-8,902	Closed	-$219K	–	174
2015 Q3	$219K	Hold	8,902	–	–	0.01%	160
2015 Q2	$229K	Hold	8,902	–	–	0.01%	173
2015 Q1	$227K	Sell	8,902 -5,574	-39%	-$140K	0.01%	169
2014 Q4	$346K	Sell	14,476 -3,558	-20%	-$75.5K	0.01%	151
2014 Q3	$347K	Buy	18,034 +1,256	+7%	+$24.3K	0.01%	157
2014 Q2	$314K	Hold	16,778	–	–	0.01%	195
2014 Q1	$301K	Buy	+16,778	New	+$303K	0.01%	179

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

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

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

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

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

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

Cullen Capital Management's FNF Position: Q4 2015 in Review

Cullen Capital Management sold out of Fidelity National Financial (FNF) in Q4 2015, closing a stake of 8,902 shares — an estimated $219K sold.

Cullen Capital Management first reported a position in FNF in Q1 2014 and held it in 7 quarters. The position peaked at $347K in Q3 2014. 369 funds tracked by Wall St. Rank hold FNF as of Q4 2015.

Cullen Capital Management reported no remaining Fidelity National Financial position as of Q4 2015 after selling out during the quarter.
Cullen Capital Management sold 8,902 Fidelity National Financial shares in Q4 2015, an estimated $219K.
Cullen Capital Management first reported a position in Fidelity National Financial in Q1 2014 and held it in 7 quarters.
Cullen Capital Management's Fidelity National Financial position peaked at $347K in Q3 2014.
369 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2015.

Based on Cullen Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.