HighVista Strategies’s Fidelity National Financial FNF Stock Holding History

HighVista Strategies’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	-6,448	Closed	-$248K	–	169
2018 Q1	$248K	Sell	6,448 -936	-13%	-$35.6K	0.11%	135
2017 Q4	$279K	Sell	7,384 -1,546	-17%	-$56.4K	0.08%	195
2017 Q3	$294K	Sell	8,930 -1,873	-17%	-$61.3K	0.07%	217
2017 Q2	$336K	Buy	+10,803	New	+$311K	0.08%	173
2016 Q3	–	Sell	-45,397	Closed	-$1.18M	–	183
2016 Q2	$1.18M	Hold	45,397	–	–	0.23%	123
2016 Q1	$1.07M	Sell	45,397 -99,225	-69%	-$2.22M	0.2%	136
2015 Q4	$3.48M	Sell	144,622 -62,215	-30%	-$1.52M	0.65%	26
2015 Q3	$5.09M	Sell	206,837 -26,259	-11%	-$688K	0.96%	22
2015 Q2	$5.99M	Buy	233,096 +8,055	+4%	+$208K	1.02%	20
2015 Q1	$5.74M	Sell	225,041 -12,219	-5%	-$308K	0.92%	23
2014 Q4	$5.67M	Buy	+237,260	New	+$5.04M	0.74%	24

Other funds holding FNF

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HighVista Strategies's FNF Position: Q2 2018 in Review

HighVista Strategies sold out of Fidelity National Financial (FNF) in Q2 2018, closing a stake of 6,448 shares — an estimated $248K sold.

HighVista Strategies first reported a position in FNF in Q4 2014 and held it in 11 quarters. The position peaked at $5.99M in Q2 2015. 432 funds tracked by Wall St. Rank hold FNF as of Q2 2018.

HighVista Strategies reported no remaining Fidelity National Financial position as of Q2 2018 after selling out during the quarter.
HighVista Strategies sold 6,448 Fidelity National Financial shares in Q2 2018, an estimated $248K.
HighVista Strategies first reported a position in Fidelity National Financial in Q4 2014 and held it in 11 quarters.
HighVista Strategies's Fidelity National Financial position peaked at $5.99M in Q2 2015.
432 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2018.

Based on HighVista Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.