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Ground Swell Capital’s Fidelity National Financial FNF Stock Holding History

Ground Swell 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
2014
Q3 		$10K Sell
517
-811
-61% -$15.7K 0.02% 949
2014
Q2 		$25K Buy
+1,328
New +$24.8K 0.05% 324

Other funds holding FNF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ground Swell Capital's FNF Position: Q3 2014 in Review

Ground Swell Capital reduced its Fidelity National Financial (FNF) stake by 61% in Q3 2014, selling an estimated $15.7K and leaving 517 shares worth $10K. The position accounts for 0.02% of the portfolio, ranked #949.

Ground Swell Capital first reported a position in FNF in Q2 2014 and has held it in 2 quarters since. The position peaked at $25K in Q2 2014. 298 funds tracked by Wall St. Rank hold FNF as of Q3 2014.

  • Ground Swell Capital held 517 shares of Fidelity National Financial worth $10K as of Q3 2014.
  • Ground Swell Capital sold 811 Fidelity National Financial shares in Q3 2014, an estimated $15.7K.
  • Fidelity National Financial made up 0.02% of Ground Swell Capital's portfolio in Q3 2014, its #949 holding.
  • Ground Swell Capital first reported a position in Fidelity National Financial in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's Fidelity National Financial position peaked at $25K in Q2 2014.
  • 298 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.