ID Management A/S’s Fidelity National Financial FNF Stock Holding History

ID Management A/S’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
2016 Q1	–	Sell	-10,083	Closed	-$243K	–	306
2015 Q4	$243K	Hold	10,083	–	–	0.08%	166
2015 Q3	$248K	Buy	+10,083	New	+$264K	0.11%	140

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

ID Management A/S's FNF Position: Q1 2016 in Review

ID Management A/S sold out of Fidelity National Financial (FNF) in Q1 2016, closing a stake of 10,083 shares — an estimated $243K sold.

ID Management A/S first reported a position in FNF in Q3 2015 and held it in 2 quarters. The position peaked at $248K in Q3 2015. 366 funds tracked by Wall St. Rank hold FNF as of Q1 2016.

ID Management A/S reported no remaining Fidelity National Financial position as of Q1 2016 after selling out during the quarter.
ID Management A/S sold 10,083 Fidelity National Financial shares in Q1 2016, an estimated $243K.
ID Management A/S first reported a position in Fidelity National Financial in Q3 2015 and held it in 2 quarters.
ID Management A/S's Fidelity National Financial position peaked at $248K in Q3 2015.
366 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2016.

Based on ID Management A/S's 13F filing for Q1 2016, filed 28 Apr 2016.