Eminence Capital’s Fidelity Natl Financial, Inc. FNFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,423,233
| Closed | -$58.7M | – | 51 |
|
|
2017
Q3 | $58.7M | Sell |
3,423,233
-4,691
| -0.1% | -$78K | 0.95% | 38 |
|
|
2017
Q2 | $54.2M | Sell |
3,427,924
-2,607,297
| -43% | -$36.1M | 0.92% | 37 |
|
|
2017
Q1 | $80M | Sell |
6,035,221
-83,584
| -1% | -$1.05M | 1.43% | 30 |
|
|
2016
Q4 | $83.8M | Sell |
6,118,805
-59,102
| -1% | -$753K | 1.31% | 33 |
|
|
2016
Q3 | $77.1M | Buy |
6,177,907
+121,217
| +2% | +$1.49M | 1.29% | 35 |
|
|
2016
Q2 | $69.5M | Sell |
6,056,690
-376,338
| -6% | -$4.26M | 1.41% | 28 |
|
|
2016
Q1 | $69.8M | Sell |
6,433,028
-866,254
| -12% | -$8.65M | 1.23% | 31 |
|
|
2015
Q4 | $82M | Buy |
7,299,282
+107,169
| +1% | +$1.19M | 1.02% | 41 |
|
|
2015
Q3 | $84.3M | Sell |
7,192,113
-236,194
| -3% | -$3.43M | 1.3% | 40 |
|
|
2015
Q2 | $114M | Sell |
7,428,307
-30,110
| -0.4% | -$451K | 1.63% | 33 |
|
|
2015
Q1 | $105M | Sell |
7,458,417
-217,784
| -3% | -$2.94M | 1.63% | 26 |
|
|
2014
Q4 | $92.1M | Buy |
7,676,201
+1,558,345
| +25% | +$16.7M | 1.34% | 39 |
|
|
2014
Q3 | $64.2M | Buy |
+6,117,856
| New | +$73M | 0.94% | 53 |
|
Eminence Capital's FNFV Position: Q4 2017 in Review
Eminence Capital sold out of Fidelity Natl Financial, Inc. (FNFV) in Q4 2017, closing a stake of 3,423,233 shares — an estimated $58.7M sold.
Eminence Capital first reported a position in FNFV in Q3 2014 and held it in 13 quarters. The position peaked at $114M in Q2 2015. 0 funds tracked by Wall St. Rank hold FNFV as of Q4 2017.
- Eminence Capital reported no remaining Fidelity Natl Financial, Inc. position as of Q4 2017 after selling out during the quarter.
- Eminence Capital sold 3,423,233 Fidelity Natl Financial, Inc. shares in Q4 2017, an estimated $58.7M.
- Eminence Capital first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and held it in 13 quarters.
- Eminence Capital's Fidelity Natl Financial, Inc. position peaked at $114M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q4 2017.
Based on Eminence Capital's 13F filing for Q4 2017, filed 14 Feb 2018.