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	–	Sell	-2,520,700	Closed	-$60.7M	–	47
2015 Q4	$60.7M	Sell	2,520,700 -237,666	-9%	-$5.8M	0.26%	42
2015 Q3	$67.9M	Sell	2,758,366 -144,040	-5%	-$3.77M	0.28%	46
2015 Q2	$74.5M	Hold	2,902,406	–	–	0.28%	50
2015 Q1	$74.1M	Buy	+2,902,406	New	+$73.2M	0.28%	51

Other funds holding FNF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Lone Pine Capital's FNF Position: Q4 2015 in Review

Lone Pine Capital sold out of Fidelity National Financial (FNF) in Q4 2015, closing a stake of 9,380,048 shares — an estimated $229M sold.

Lone Pine Capital first reported a position in FNF in Q1 2015 and held it in 3 quarters. The position peaked at $358M in Q2 2015. 369 funds tracked by Wall St. Rank hold FNF as of Q4 2015.

Lone Pine Capital reported no remaining Fidelity National Financial position as of Q4 2015 after selling out during the quarter.
Lone Pine Capital sold 9,380,048 Fidelity National Financial shares in Q4 2015, an estimated $229M.
Lone Pine Capital first reported a position in Fidelity National Financial in Q1 2015 and held it in 3 quarters.
Lone Pine Capital's Fidelity National Financial position peaked at $358M in Q2 2015.
369 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2015.

Based on Lone Pine Capital's 13F filing for Q4 2015, filed 16 Feb 2016.