Eminence Capital’s Fidelity National Financial FNF Stock Holding History

Eminence Capital’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
2017 Q4	–	Sell	-5,093,940	Closed	-$121M	–	42
2017 Q3	$121M	Sell	5,093,940 -1,215,908	-19%	-$39.8M	1.96%	25
2017 Q2	$196M	Sell	6,309,848 -1,813,742	-22%	-$52.3M	3.34%	7
2017 Q1	$220M	Buy	8,123,590 +2,439,795	+43%	+$62.1M	3.93%	4
2016 Q4	$134M	Buy	+5,683,795	New	+$136M	2.1%	19
2014 Q4	–	Sell	-2,588,399	Closed	-$49.8M	–	74
2014 Q3	$49.8M	Buy	+2,588,399	New	+$50.1M	0.73%	57
2014 Q2	–	Sell	-3,863,259	Closed	-$69.3M	–	63
2014 Q1	$69.3M	Sell	3,863,259 -373,077	-9%	-$6.74M	1.12%	42
2013 Q4	$78.5M	Sell	4,236,336 -3,540,788	-46%	-$57.3M	1.39%	30
2013 Q3	$118M	Sell	7,777,124 -881,351	-10%	-$12.4M	2.61%	11
2013 Q2	$118M	Buy	+8,658,475	New	+$126M	2.89%	10

Other funds holding FNF

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eminence Capital's FNF Position: Q4 2017 in Review

Eminence Capital sold out of Fidelity National Financial (FNF) in Q4 2017, closing a stake of 5,093,940 shares — an estimated $121M sold.

Eminence Capital first reported a position in FNF in Q2 2013 and held it in 9 quarters. The position peaked at $220M in Q1 2017. 426 funds tracked by Wall St. Rank hold FNF as of Q4 2017.

Eminence Capital reported no remaining Fidelity National Financial position as of Q4 2017 after selling out during the quarter.
Eminence Capital sold 5,093,940 Fidelity National Financial shares in Q4 2017, an estimated $121M.
Eminence Capital first reported a position in Fidelity National Financial in Q2 2013 and held it in 9 quarters.
Eminence Capital's Fidelity National Financial position peaked at $220M in Q1 2017.
426 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2017.

Based on Eminence Capital's 13F filing for Q4 2017, filed 14 Feb 2018.