Highfields Capital Management’s Fidelity National Financial FNF Stock Holding History

Highfields Capital Management’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
2015 Q1	–	Sell	-4,342,388	Closed	-$104M	–	78
2014 Q4	$104M	Sell	4,342,388 -369,737	-8%	-$7.85M	0.88%	31
2014 Q3	$90.7M	Sell	4,712,125 -7,898,865	-63%	-$153M	0.71%	39
2014 Q2	$236M	Hold	12,610,990	–	–	1.73%	17
2014 Q1	$226M	Hold	12,610,990	–	–	1.9%	17
2013 Q4	$234M	Hold	12,610,990	–	–	1.9%	16
2013 Q3	$192M	Buy	12,610,990 +1,413,370	+13%	+$19.9M	1.51%	19
2013 Q2	$152M	Buy	+11,197,620	New	+$163M	1.26%	25

Other funds holding FNF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Highfields Capital Management's FNF Position: Q1 2015 in Review

Highfields Capital Management sold out of Fidelity National Financial (FNF) in Q1 2015, closing a stake of 4,342,388 shares — an estimated $104M sold.

Highfields Capital Management first reported a position in FNF in Q2 2013 and held it in 7 quarters. The position peaked at $236M in Q2 2014. 350 funds tracked by Wall St. Rank hold FNF as of Q1 2015.

Highfields Capital Management reported no remaining Fidelity National Financial position as of Q1 2015 after selling out during the quarter.
Highfields Capital Management sold 4,342,388 Fidelity National Financial shares in Q1 2015, an estimated $104M.
Highfields Capital Management first reported a position in Fidelity National Financial in Q2 2013 and held it in 7 quarters.
Highfields Capital Management's Fidelity National Financial position peaked at $236M in Q2 2014.
350 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2015.

Based on Highfields Capital Management's 13F filing for Q1 2015, filed 15 May 2015.