Millennium Management’s Fidelity Natl Financial, Inc. FNFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-63,658
| Closed | -$1.09M | – | 4297 |
|
|
2017
Q3 | $1.09M | Buy |
63,658
+44,964
| +241% | +$748K | ﹤0.01% | 2470 |
|
|
2017
Q2 | $295K | Sell |
18,694
-6,498
| -26% | -$89.9K | ﹤0.01% | 3044 |
|
|
2017
Q1 | $334K | Buy |
+25,192
| New | +$317K | ﹤0.01% | 2999 |
|
|
2016
Q3 | – | Sell |
-42,143
| Closed | -$483K | – | 3829 |
|
|
2016
Q2 | $483K | Buy |
42,143
+9,914
| +31% | +$112K | ﹤0.01% | 2509 |
|
|
2016
Q1 | $350K | Buy |
+32,229
| New | +$322K | ﹤0.01% | 2701 |
|
|
2015
Q4 | – | Sell |
-181,369
| Closed | -$2.13M | – | 3987 |
|
|
2015
Q3 | $2.13M | Sell |
181,369
-554,323
| -75% | -$8.05M | ﹤0.01% | 1860 |
|
|
2015
Q2 | $11.3M | Buy |
735,692
+512,535
| +230% | +$7.68M | 0.02% | 903 |
|
|
2015
Q1 | $3.15M | Sell |
223,157
-105,662
| -32% | -$1.43M | 0.01% | 1672 |
|
|
2014
Q4 | $3.94M | Sell |
328,819
-395,889
| -55% | -$4.25M | 0.01% | 1552 |
|
|
2014
Q3 | $7.6M | Buy |
+724,708
| New | +$8.64M | 0.02% | 1027 |
|
Millennium Management's FNFV Position: Q4 2017 in Review
Millennium Management sold out of Fidelity Natl Financial, Inc. (FNFV) in Q4 2017, closing a stake of 63,658 shares — an estimated $1.09M sold.
Millennium Management first reported a position in FNFV in Q3 2014 and held it in 10 quarters. The position peaked at $11.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold FNFV as of Q4 2017.
- Millennium Management reported no remaining Fidelity Natl Financial, Inc. position as of Q4 2017 after selling out during the quarter.
- Millennium Management sold 63,658 Fidelity Natl Financial, Inc. shares in Q4 2017, an estimated $1.09M.
- Millennium Management first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and held it in 10 quarters.
- Millennium Management's Fidelity Natl Financial, Inc. position peaked at $11.3M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q4 2017.
Based on Millennium Management's 13F filing for Q4 2017, filed 14 Feb 2018.