OAG
Orbis Allan Gray’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,953,503
| Closed | -$235M | – | 60 |
|
|
2017
Q3 | $235M | Sell |
4,953,503
-1,027,178
| -17% | -$48.7M | 1.45% | 25 |
|
|
2017
Q2 | $268M | Sell |
5,980,681
-147,289
| -2% | -$6.6M | 1.68% | 24 |
|
|
2017
Q1 | $239M | Sell |
6,127,970
-92,086
| -1% | -$3.59M | 1.63% | 24 |
|
|
2016
Q4 | $211M | Buy |
6,220,056
+2,065,395
| +50% | +$70.1M | 1.51% | 27 |
|
|
2016
Q3 | $153M | Buy |
4,154,661
+150,020
| +4% | +$5.54M | 1.07% | 28 |
|
|
2016
Q2 | $150M | Buy |
4,004,641
+808,766
| +25% | +$30.3M | 1.14% | 26 |
|
|
2016
Q1 | $108M | Buy |
+3,195,875
| New | +$108M | 0.88% | 27 |
|