Lone Pine Capital’s Fidelity National Financial FNF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Hold
0
42
2015
Q4
Sell
-9,380,048
Closed -$231M 44
2015
Q3
$231M Sell
9,380,048
-4,552,502
-33% -$112M 0.94% 34
2015
Q2
$358M Buy
13,932,550
+2,617,638
+23% +$67.2M 1.34% 27
2015
Q1
$289M Buy
+11,314,912
New +$289M 1.09% 33