LPC
FNF icon

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

Lone Pine Capital’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 		– Hold
0
– – – 49
2015
Q4 		– Sell
-9,380,048
Closed -$229M – 52
2015
Q3 		$231M Sell
9,380,048
-4,552,502
-33% -$119M 1.03% 38
2015
Q2 		$358M Buy
13,932,550
+2,617,638
+23% +$67.6M 1.59% 30
2015
Q1 		$289M Buy
+11,314,912
New +$285M 1.23% 35

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