Findlay Park Partners’s Fidelity National Financial FNF Stock Holding History

Findlay Park Partners’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 Q1	–	Sell	-2,510,617	Closed	-$60M	–	99
2014 Q4	$60M	Sell	2,510,617 -1,008,280	-29%	-$21.4M	0.64%	66
2014 Q3	$67.8M	Sell	3,518,897 -760,082	-18%	-$14.7M	0.73%	58
2014 Q2	$80M	Hold	4,278,979	–	–	0.83%	52
2014 Q1	$76.8M	Hold	4,278,979	–	–	0.87%	45
2013 Q4	$79.3M	Buy	4,278,979 +262,729	+7%	+$4.25M	0.88%	45
2013 Q3	$61M	Buy	4,016,250 +1,366,191	+52%	+$19.3M	0.74%	57
2013 Q2	$36M	Buy	+2,650,059	New	+$38.5M	0.46%	82

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Findlay Park Partners's FNF Position: Q1 2015 in Review

Findlay Park Partners sold out of Fidelity National Financial (FNF) in Q1 2015, closing a stake of 2,510,617 shares — an estimated $60M sold.

Findlay Park Partners first reported a position in FNF in Q2 2013 and held it in 7 quarters. The position peaked at $80M in Q2 2014. 350 funds tracked by Wall St. Rank hold FNF as of Q1 2015.

Findlay Park Partners reported no remaining Fidelity National Financial position as of Q1 2015 after selling out during the quarter.
Findlay Park Partners sold 2,510,617 Fidelity National Financial shares in Q1 2015, an estimated $60M.
Findlay Park Partners first reported a position in Fidelity National Financial in Q2 2013 and held it in 7 quarters.
Findlay Park Partners's Fidelity National Financial position peaked at $80M in Q2 2014.
350 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2015.

Based on Findlay Park Partners's 13F filing for Q1 2015, filed 13 May 2015.