IRF
FNFV

IBM Retirement Fund’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-21,951
Closed -$310K – 1082
2015
Q1 		$310K Sell
21,951
-6,849
-24% -$92.5K 0.01% 1008
2014
Q4 		$346K Buy
+28,800
New +$309K 0.01% 1006

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

IBM Retirement Fund's FNFV Position: Q2 2015 in Review

IBM Retirement Fund sold out of Fidelity Natl Financial, Inc. (FNFV) in Q2 2015, closing a stake of 21,951 shares — an estimated $310K sold.

IBM Retirement Fund first reported a position in FNFV in Q4 2014 and held it in 2 quarters. The position peaked at $346K in Q4 2014. 186 funds tracked by Wall St. Rank hold FNFV as of Q2 2015.

  • IBM Retirement Fund reported no remaining Fidelity Natl Financial, Inc. position as of Q2 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 21,951 Fidelity Natl Financial, Inc. shares in Q2 2015, an estimated $310K.
  • IBM Retirement Fund first reported a position in Fidelity Natl Financial, Inc. in Q4 2014 and held it in 2 quarters.
  • IBM Retirement Fund's Fidelity Natl Financial, Inc. position peaked at $346K in Q4 2014.
  • 186 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q2 2015.

Based on IBM Retirement Fund's 13F filing for Q2 2015, filed 27 Aug 2015.