Eminence Capital’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,093,940
| Closed | -$121M | – | 41 |
|
|
2017
Q3 | $121M | Sell |
5,093,940
-1,215,908
| -19% | -$28.9M | 1.96% | 25 |
|
|
2017
Q2 | $196M | Sell |
6,309,848
-1,813,742
| -22% | -$56.4M | 3.34% | 7 |
|
|
2017
Q1 | $220M | Buy |
8,123,590
+2,439,795
| +43% | +$66M | 3.93% | 4 |
|
|
2016
Q4 | $134M | Buy |
+5,683,795
| New | +$134M | 2.1% | 19 |
|
|
2014
Q4 | – | Sell |
-2,588,399
| Closed | -$49.8M | – | 73 |
|
|
2014
Q3 | $49.8M | Buy |
+2,588,399
| New | +$49.8M | 0.73% | 54 |
|
|
2014
Q2 | – | Sell |
-3,863,259
| Closed | -$69.3M | – | 63 |
|
|
2014
Q1 | $69.3M | Sell |
3,863,259
-373,077
| -9% | -$6.7M | 1.12% | 41 |
|
|
2013
Q4 | $78.5M | Sell |
4,236,336
-3,540,788
| -46% | -$65.6M | 1.39% | 30 |
|
|
2013
Q3 | $118M | Sell |
7,777,124
-881,351
| -10% | -$13.4M | 2.61% | 11 |
|
|
2013
Q2 | $118M | Buy |
+8,658,475
| New | +$118M | 2.89% | 10 |
|