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Northern Trust Company of Connecticut’s Fidelity National Financial FNF Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$1.52M Sell
82,169
-7,059
-8% -$114K 0.01% 1196
2013
Q3 		$1.35M Hold
89,228
– – 0.01% 1227
2013
Q2 		$1.21M Buy
+89,228
New +$1.3M 0.01% 1221

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Northern Trust Company of Connecticut's FNF Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Fidelity National Financial (FNF) stake by 7.9% in Q4 2013, selling an estimated $114K and leaving 82,169 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #1196.

Northern Trust Company of Connecticut first reported a position in FNF in Q2 2013 and has held it in 3 quarters since. 338 funds tracked by Wall St. Rank hold FNF as of Q4 2013.

  • Northern Trust Company of Connecticut held 82,169 shares of Fidelity National Financial worth $1.52M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 7,059 Fidelity National Financial shares in Q4 2013, an estimated $114K.
  • Fidelity National Financial made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1196 holding.
  • Northern Trust Company of Connecticut first reported a position in Fidelity National Financial in Q2 2013 and has held it in 3 quarters since.
  • 338 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.