Harris Associates
FNFV

Harris Associates’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

Harris Associates’s Portfolio FNFV Stock Details FNFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-72,416
Closed -$1.11M – 138
2015
Q2 		$1.11M Sell
72,416
-2,212,600
-97% -$33.2M ﹤0.01% 128
2015
Q1 		$32.2M Sell
2,285,016
-710,911
-24% -$9.6M 0.05% 109
2014
Q4 		$35.9M Buy
2,995,927
+22,835
+0.8% +$245K 0.06% 110
2014
Q3 		$31.2M Buy
+2,973,092
New +$35.5M 0.05% 113

Other funds holding FNFV

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates's FNFV Position: Q3 2015 in Review

Harris Associates sold out of Fidelity Natl Financial, Inc. (FNFV) in Q3 2015, closing a stake of 72,416 shares — an estimated $1.11M sold.

Harris Associates first reported a position in FNFV in Q3 2014 and held it in 4 quarters. The position peaked at $35.9M in Q4 2014. 172 funds tracked by Wall St. Rank hold FNFV as of Q3 2015.

  • Harris Associates reported no remaining Fidelity Natl Financial, Inc. position as of Q3 2015 after selling out during the quarter.
  • Harris Associates sold 72,416 Fidelity Natl Financial, Inc. shares in Q3 2015, an estimated $1.11M.
  • Harris Associates first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and held it in 4 quarters.
  • Harris Associates's Fidelity Natl Financial, Inc. position peaked at $35.9M in Q4 2014.
  • 172 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q3 2015.

Based on Harris Associates's 13F filing for Q3 2015, filed 13 Nov 2015.