Harris Associates
FNF icon

Harris Associates’s Fidelity National Financial FNF Stock Holding History

Harris Associates’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 		– Sell
-2,889,815
Closed -$111M – 129
2018
Q1 		$111M Sell
2,889,815
-8,260,722
-74% -$314M 0.19% 83
2017
Q4 		$421M Sell
11,150,537
-8,000,880
-42% -$292M 0.69% 49
2017
Q3 		$631M Sell
19,151,417
-13,828
-0.1% -$452K 1.06% 29
2017
Q2 		$596M Sell
19,165,245
-2,125
-0% -$61.2K 1.07% 30
2017
Q1 		$518M Buy
19,167,370
+261,721
+1% +$6.66M 0.95% 35
2016
Q4 		$446M Sell
18,905,649
-104,501
-0.5% -$2.51M 0.86% 46
2016
Q3 		$487M Sell
19,010,150
-3,438,991
-15% -$88.9M 0.97% 35
2016
Q2 		$584M Sell
22,449,141
-651,205
-3% -$15.3M 1.18% 24
2016
Q1 		$544M Sell
23,100,346
-610,657
-3% -$13.7M 1.02% 30
2015
Q4 		$571M Buy
23,711,003
+716,959
+3% +$17.5M 0.97% 33
2015
Q3 		$566M Sell
22,994,044
-136,007
-0.6% -$3.56M 0.99% 32
2015
Q2 		$594M Buy
23,130,051
+5,185
+0% +$134K 0.95% 33
2015
Q1 		$590M Sell
23,124,866
-2,737
-0% -$69K 0.93% 34
2014
Q4 		$553M Sell
23,127,603
-6,481
-0% -$138K 0.86% 37
2014
Q3 		$446M Buy
23,134,084
+22,990,459
+16,007% +$445M 0.73% 40
2014
Q2 		$2.69M Buy
143,625
+30,870
+27% +$578K ﹤0.01% 130
2014
Q1 		$2.02M Buy
+112,755
New +$2.04M ﹤0.01% 133

Other funds holding FNF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Harris Associates's FNF Position: Q2 2018 in Review

Harris Associates sold out of Fidelity National Financial (FNF) in Q2 2018, closing a stake of 2,889,815 shares — an estimated $111M sold.

Harris Associates first reported a position in FNF in Q1 2014 and held it in 17 quarters. The position peaked at $631M in Q3 2017. 432 funds tracked by Wall St. Rank hold FNF as of Q2 2018.

  • Harris Associates reported no remaining Fidelity National Financial position as of Q2 2018 after selling out during the quarter.
  • Harris Associates sold 2,889,815 Fidelity National Financial shares in Q2 2018, an estimated $111M.
  • Harris Associates first reported a position in Fidelity National Financial in Q1 2014 and held it in 17 quarters.
  • Harris Associates's Fidelity National Financial position peaked at $631M in Q3 2017.
  • 432 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2018.

Based on Harris Associates's 13F filing for Q2 2018, filed 14 Aug 2018.