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Martingale Asset Management’s Fidelity National Financial FNF Stock Holding History

Martingale Asset Management’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
Q2 		– Sell
-41,511
Closed -$746K – 888
2014
Q1 		$746K Sell
41,511
-2,627
-6% -$47.4K 0.03% 582
2013
Q4 		$818K Hold
44,138
– – 0.03% 617
2013
Q3 		$671K Sell
44,138
-23
-0.1% -$324 0.02% 675
2013
Q2 		$601K Buy
+44,161
New +$642K 0.02% 699

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Martingale Asset Management's FNF Position: Q2 2014 in Review

Martingale Asset Management sold out of Fidelity National Financial (FNF) in Q2 2014, closing a stake of 41,511 shares — an estimated $746K sold.

Martingale Asset Management first reported a position in FNF in Q2 2013 and held it in 4 quarters. The position peaked at $818K in Q4 2013. 335 funds tracked by Wall St. Rank hold FNF as of Q2 2014.

  • Martingale Asset Management reported no remaining Fidelity National Financial position as of Q2 2014 after selling out during the quarter.
  • Martingale Asset Management sold 41,511 Fidelity National Financial shares in Q2 2014, an estimated $746K.
  • Martingale Asset Management first reported a position in Fidelity National Financial in Q2 2013 and held it in 4 quarters.
  • Martingale Asset Management's Fidelity National Financial position peaked at $818K in Q4 2013.
  • 335 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2014.

Based on Martingale Asset Management's 13F filing for Q2 2014, filed 15 Aug 2014.