Harris Associates’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,778,668
| Closed | -$111M | – | 129 |
|
|
2018
Q1 | $111M | Sell |
2,778,668
-7,943,002
| -74% | -$318M | 0.19% | 83 |
|
|
2017
Q4 | $421M | Sell |
10,721,670
-2,574,232
| -19% | -$101M | 0.69% | 49 |
|
|
2017
Q3 | $631M | Sell |
13,295,902
-9,600
| -0.1% | -$456K | 1.06% | 29 |
|
|
2017
Q2 | $596M | Sell |
13,305,502
-1,475
| -0% | -$66.1K | 1.07% | 30 |
|
|
2017
Q1 | $518M | Buy |
13,306,977
+181,700
| +1% | +$7.08M | 0.95% | 35 |
|
|
2016
Q4 | $446M | Sell |
13,125,277
-72,550
| -0.5% | -$2.46M | 0.86% | 46 |
|
|
2016
Q3 | $487M | Sell |
13,197,827
-2,387,525
| -15% | -$88.1M | 0.97% | 35 |
|
|
2016
Q2 | $584M | Sell |
15,585,352
-452,100
| -3% | -$17M | 1.18% | 24 |
|
|
2016
Q1 | $544M | Sell |
16,037,452
-423,950
| -3% | -$14.4M | 1.02% | 30 |
|
|
2015
Q4 | $571M | Buy |
16,461,402
+497,750
| +3% | +$17.3M | 0.97% | 33 |
|
|
2015
Q3 | $566M | Sell |
15,963,652
-94,423
| -0.6% | -$3.35M | 0.99% | 32 |
|
|
2015
Q2 | $594M | Buy |
16,058,075
+3,600
| +0% | +$133K | 0.95% | 33 |
|
|
2015
Q1 | $590M | Sell |
16,054,475
-1,900
| -0% | -$69.8K | 0.93% | 34 |
|
|
2014
Q4 | $553M | Sell |
16,056,375
-4,500
| -0% | -$155K | 0.86% | 37 |
|
|
2014
Q3 | $446M | Buy |
16,060,875
+15,978,875
| +19,486% | +$443M | 0.73% | 40 |
|
|
2014
Q2 | $2.69M | Buy |
82,000
+17,625
| +27% | +$577K | ﹤0.01% | 130 |
|
|
2014
Q1 | $2.02M | Buy |
+64,375
| New | +$2.02M | ﹤0.01% | 133 |
|