MC
FNFV

Micawber Capital’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

Micawber Capital’s Portfolio FNFV Stock Details FNFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$361K Sell
21,061
-13,128
-38% -$218K 0.57% 31
2017
Q2 		$540K Sell
34,189
-23,974
-41% -$332K 0.9% 29
2017
Q1 		$771K Buy
58,163
+26,849
+86% +$337K 1.27% 26
2016
Q4 		$429K Buy
+31,314
New +$399K 1.26% 23

Other funds holding FNFV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return

Micawber Capital's FNFV Position: Q3 2017 in Review

Micawber Capital reduced its Fidelity Natl Financial, Inc. (FNFV) stake by 38% in Q3 2017, selling an estimated $218K and leaving 21,061 shares worth $361K. The position accounts for 0.57% of the portfolio, ranked #31.

Micawber Capital first reported a position in FNFV in Q4 2016 and has held it in 4 quarters since. The position peaked at $771K in Q1 2017. 150 funds tracked by Wall St. Rank hold FNFV as of Q3 2017.

  • Micawber Capital held 21,061 shares of Fidelity Natl Financial, Inc. worth $361K as of Q3 2017.
  • Micawber Capital sold 13,128 Fidelity Natl Financial, Inc. shares in Q3 2017, an estimated $218K.
  • Fidelity Natl Financial, Inc. made up 0.57% of Micawber Capital's portfolio in Q3 2017, its #31 holding.
  • Micawber Capital first reported a position in Fidelity Natl Financial, Inc. in Q4 2016 and has held it in 4 quarters since.
  • Micawber Capital's Fidelity Natl Financial, Inc. position peaked at $771K in Q1 2017.
  • 150 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q3 2017.

Based on Micawber Capital's 13F filing for Q3 2017, filed 3 Nov 2017.