MCM
FNFV

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

Moon Capital Management’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
Q4 		– Sell
-1,287,151
Closed -$22.1M – 35
2017
Q3 		$22.1M Sell
1,287,151
-721,614
-36% -$12M 5.97% 4
2017
Q2 		$31.7M Sell
2,008,765
-912,040
-31% -$12.6M 8.28% 4
2017
Q1 		$38.7M Buy
2,920,805
+1,118,732
+62% +$14.1M 11.69% 3
2016
Q4 		$24.7M Buy
1,802,073
+330,984
+22% +$4.22M 8.18% 5
2016
Q3 		$18.4M Sell
1,471,089
-13,971
-0.9% -$172K 6.93% 5
2016
Q2 		$17M Buy
1,485,060
+165,060
+13% +$1.87M 6.58% 6
2016
Q1 		$14.3M Buy
1,320,000
+520,130
+65% +$5.19M 6.49% 6
2015
Q4 		$8.98M Buy
799,870
+497,003
+164% +$5.52M 4.79% 8
2015
Q3 		$3.55M Buy
+302,867
New +$4.4M 2.09% 12

Moon Capital Management's FNFV Position: Q4 2017 in Review

Moon Capital Management sold out of Fidelity Natl Financial, Inc. (FNFV) in Q4 2017, closing a stake of 1,287,151 shares — an estimated $22.1M sold.

Moon Capital Management first reported a position in FNFV in Q3 2015 and held it in 9 quarters. The position peaked at $38.7M in Q1 2017. 0 funds tracked by Wall St. Rank hold FNFV as of Q4 2017.

  • Moon Capital Management reported no remaining Fidelity Natl Financial, Inc. position as of Q4 2017 after selling out during the quarter.
  • Moon Capital Management sold 1,287,151 Fidelity Natl Financial, Inc. shares in Q4 2017, an estimated $22.1M.
  • Moon Capital Management first reported a position in Fidelity Natl Financial, Inc. in Q3 2015 and held it in 9 quarters.
  • Moon Capital Management's Fidelity Natl Financial, Inc. position peaked at $38.7M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q4 2017.

Based on Moon Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.