Highfields Capital Management’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,342,388
| Closed | -$104M | – | 71 |
|
|
2014
Q4 | $104M | Sell |
4,342,388
-369,737
| -8% | -$8.84M | 0.88% | 31 |
|
|
2014
Q3 | $90.7M | Sell |
4,712,125
-7,898,865
| -63% | -$152M | 0.71% | 38 |
|
|
2014
Q2 | $236M | Hold |
12,610,990
| – | – | 1.73% | 17 |
|
|
2014
Q1 | $226M | Hold |
12,610,990
| – | – | 1.9% | 16 |
|
|
2013
Q4 | $234M | Hold |
12,610,990
| – | – | 1.9% | 16 |
|
|
2013
Q3 | $192M | Buy |
12,610,990
+1,413,370
| +13% | +$21.5M | 1.51% | 17 |
|
|
2013
Q2 | $152M | Buy |
+11,197,620
| New | +$152M | 1.26% | 23 |
|