Global X Management Company’s Fidelity National Financial FNF Stock Holding History

Global X Management Company’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
2018 Q2	$436K	Sell	12,040 -4,929	-29%	-$179K	0.01%	727
2018 Q1	$653K	Sell	16,969 -511	-3%	-$19.4K	0.01%	560
2017 Q4	$660K	Sell	17,480 -5,103	-23%	-$186K	0.02%	480
2017 Q3	$744K	Buy	22,583 +3,599	+19%	+$118K	0.02%	430
2017 Q2	$591K	Buy	18,984 +6,249	+49%	+$180K	0.02%	464
2017 Q1	$344K	Buy	12,735 +3,400	+36%	+$86.5K	0.01%	578
2016 Q4	$220K	Buy	9,335 +2,548	+38%	+$61.1K	0.01%	619
2016 Q3	$174K	Buy	6,787 +1,862	+38%	+$48.1K	0.01%	619
2016 Q2	$128K	Buy	4,925 +2,177	+79%	+$51.3K	0.01%	458
2016 Q1	$65K	Buy	2,748 +2,482	+933%	+$55.6K	﹤0.01%	477
2015 Q4	$6K	Buy	266 +27	+11%	+$659	﹤0.01%	629
2015 Q3	$6K	Hold	239	–	–	﹤0.01%	714
2015 Q2	$6K	Buy	+239	New	+$6.17K	﹤0.01%	689
2014 Q1	–	Sell	-462,862	Closed	-$8.57M	–	530
2013 Q4	$8.57M	Buy	+462,862	New	+$7.49M	0.72%	33

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

Global X Management Company's FNF Position: Q2 2018 in Review

Global X Management Company reduced its Fidelity National Financial (FNF) stake by 29% in Q2 2018, selling an estimated $179K and leaving 12,040 shares worth $436K. The position accounts for 0.01% of the portfolio, ranked #727.

Global X Management Company first reported a position in FNF in Q4 2013 and has held it in 14 quarters since. The position peaked at $8.57M in Q4 2013. 433 funds tracked by Wall St. Rank hold FNF as of Q2 2018.

Global X Management Company held 12,040 shares of Fidelity National Financial worth $436K as of Q2 2018.
Global X Management Company sold 4,929 Fidelity National Financial shares in Q2 2018, an estimated $179K.
Fidelity National Financial made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #727 holding.
Global X Management Company first reported a position in Fidelity National Financial in Q4 2013 and has held it in 14 quarters since.
Global X Management Company's Fidelity National Financial position peaked at $8.57M in Q4 2013.
433 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.