OFI Advisors’s Fidelity National Financial FNF Stock Holding History

OFI Advisors’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
2015 Q3	$135K	Buy	5,494 +2,201	+67%	+$57.7K	0.01%	1372
2015 Q2	$85K	Buy	+3,293	New	+$85K	0.01%	1526
2014 Q3	–	Sell	-77,228	Closed	-$1.46M	–	1724
2014 Q2	$1.46M	Buy	77,228 +9,854	+15%	+$184K	0.1%	190
2014 Q1	$1.21M	Buy	67,374 +883	+1%	+$15.9K	0.09%	212
2013 Q4	$1.23M	Sell	66,491 -3,747	-5%	-$60.6K	0.1%	194
2013 Q3	$1.07M	Buy	70,238 +19,251	+38%	+$271K	0.1%	187
2013 Q2	$693K	Buy	+50,987	New	+$741K	0.07%	280

Other funds holding FNF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

OFI Advisors's FNF Position: Q3 2015 in Review

OFI Advisors increased its Fidelity National Financial (FNF) stake by 67% in Q3 2015, buying an estimated $57.7K and bringing the position to 5,494 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #1372.

OFI Advisors first reported a position in FNF in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.46M in Q2 2014. 379 funds tracked by Wall St. Rank hold FNF as of Q3 2015.

OFI Advisors held 5,494 shares of Fidelity National Financial worth $135K as of Q3 2015.
OFI Advisors bought 2,201 Fidelity National Financial shares in Q3 2015, an estimated $57.7K.
Fidelity National Financial made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1372 holding.
OFI Advisors first reported a position in Fidelity National Financial in Q2 2013 and has held it in 7 quarters since.
OFI Advisors's Fidelity National Financial position peaked at $1.46M in Q2 2014.
379 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.