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Mason Street Advisors’s Fidelity National Financial FNF Stock Holding History

Mason Street Advisors’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
-196,938
Closed -$3.54M – 1900
2014
Q1 		$3.54M Buy
196,938
+23,705
+14% +$428K 0.03% 672
2013
Q4 		$3.21M Buy
173,233
+22,847
+15% +$370K 0.03% 698
2013
Q3 		$2.28M Buy
150,386
+3,731
+3% +$52.6K 0.03% 646
2013
Q2 		$1.99M Buy
+146,655
New +$2.13M 0.02% 675

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

Mason Street Advisors's FNF Position: Q2 2014 in Review

Mason Street Advisors sold out of Fidelity National Financial (FNF) in Q2 2014, closing a stake of 196,938 shares — an estimated $3.54M sold.

Mason Street Advisors first reported a position in FNF in Q2 2013 and held it in 4 quarters. The position peaked at $3.54M in Q1 2014. 335 funds tracked by Wall St. Rank hold FNF as of Q2 2014.

  • Mason Street Advisors reported no remaining Fidelity National Financial position as of Q2 2014 after selling out during the quarter.
  • Mason Street Advisors sold 196,938 Fidelity National Financial shares in Q2 2014, an estimated $3.54M.
  • Mason Street Advisors first reported a position in Fidelity National Financial in Q2 2013 and held it in 4 quarters.
  • Mason Street Advisors's Fidelity National Financial position peaked at $3.54M in Q1 2014.
  • 335 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2014.

Based on Mason Street Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.