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Locust Wood Capital Advisers’s Fidelity National Financial FNF Stock Holding History

Locust Wood Capital Advisers’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
2014
Q3 		– Sell
-567,099
Closed -$10.6M – 46
2014
Q2 		$10.6M Buy
+567,099
New +$10.6M 1.51% 27

Other funds holding FNF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Locust Wood Capital Advisers's FNF Position: Q3 2014 in Review

Locust Wood Capital Advisers sold out of Fidelity National Financial (FNF) in Q3 2014, closing a stake of 567,099 shares — an estimated $10.6M sold.

Locust Wood Capital Advisers first reported a position in FNF in Q2 2014 and held it in 1 quarter. The position peaked at $10.6M in Q2 2014. 298 funds tracked by Wall St. Rank hold FNF as of Q3 2014.

  • Locust Wood Capital Advisers reported no remaining Fidelity National Financial position as of Q3 2014 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 567,099 Fidelity National Financial shares in Q3 2014, an estimated $10.6M.
  • Locust Wood Capital Advisers first reported a position in Fidelity National Financial in Q2 2014 and held it in 1 quarter.
  • Locust Wood Capital Advisers's Fidelity National Financial position peaked at $10.6M in Q2 2014.
  • 298 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2014.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2014, filed 24 Oct 2014.