Northern Trust’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 |
-717,351
| Closed | -$12.3M | – | 4302 |
|
|
2017
Q3 | $12.3M | Sell |
717,351
-24,824
| -3% | -$413K | ﹤0.01% | 2064 |
|
|
2017
Q2 | $11.7M | Sell |
742,175
-36,866
| -5% | -$510K | ﹤0.01% | 2060 |
|
|
2017
Q1 | $10.3M | Buy |
779,041
+22,946
| +3% | +$288K | ﹤0.01% | 2103 |
|
|
2016
Q4 | $10.4M | Buy |
756,095
+20,823
| +3% | +$265K | ﹤0.01% | 2092 |
|
|
2016
Q3 | $9.18M | Buy |
735,272
+10,857
| +1% | +$134K | ﹤0.01% | 2138 |
|
|
2016
Q2 | $8.31M | Sell |
724,415
-74,498
| -9% | -$844K | ﹤0.01% | 2139 |
|
|
2016
Q1 | $8.69M | Sell |
798,913
-28,901
| -3% | -$289K | ﹤0.01% | 2068 |
|
|
2015
Q4 | $9.3M | Buy |
827,814
+29,750
| +4% | +$331K | ﹤0.01% | 2067 |
|
|
2015
Q3 | $9.35M | Buy |
798,064
+381,247
| +91% | +$5.53M | ﹤0.01% | 2041 |
|
|
2015
Q2 | $6.41M | Buy |
416,817
+7,606
| +2% | +$114K | ﹤0.01% | 2355 |
|
|
2015
Q1 | $5.77M | Sell |
409,211
-107,957
| -21% | -$1.46M | ﹤0.01% | 2424 |
|
|
2014
Q4 | $6.2M | Buy |
517,168
+10,746
| +2% | +$115K | ﹤0.01% | 2366 |
|
|
2014
Q3 | $5.31M | Buy |
+506,422
| New | +$6.04M | ﹤0.01% | 2461 |
|
Northern Trust's FNFV Position: Q4 2017 in Review
Northern Trust sold out of Fidelity Natl Financial, Inc. (FNFV) in Q4 2017, closing a stake of 717,351 shares — an estimated $12.3M sold.
Northern Trust first reported a position in FNFV in Q3 2014 and held it in 13 quarters. The position peaked at $12.3M in Q3 2017. 0 funds tracked by Wall St. Rank hold FNFV as of Q4 2017.
- Northern Trust reported no remaining Fidelity Natl Financial, Inc. position as of Q4 2017 after selling out during the quarter.
- Northern Trust sold 717,351 Fidelity Natl Financial, Inc. shares in Q4 2017, an estimated $12.3M.
- Northern Trust first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and held it in 13 quarters.
- Northern Trust's Fidelity Natl Financial, Inc. position peaked at $12.3M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q4 2017.
Based on Northern Trust's 13F filing for Q4 2017, filed 14 Feb 2018.