Orbis Holdings’s Fidelity National Financial FNF Stock Holding History

Orbis Holdings’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 Q4	$77.6M	Buy	3,224,874 +59,448	+2%	+$1.45M	0.61%	36
2015 Q3	$77.9M	Hold	3,165,426	–	–	0.66%	37
2015 Q2	$81.3M	Hold	3,165,426	–	–	0.62%	40
2015 Q1	$80.8M	Sell	3,165,426 -603,984	-16%	-$15.2M	0.64%	38
2014 Q4	$90.2M	Sell	3,769,410 -1,741,232	-32%	-$37M	0.69%	39
2014 Q3	$106M	Sell	5,510,642 -8,988,397	-62%	-$174M	0.84%	36
2014 Q2	$271M	Sell	14,499,039 -1,299,985	-8%	-$24.3M	2.23%	16
2014 Q1	$284M	Buy	15,799,024 +3,945,951	+33%	+$71.3M	2.25%	16
2013 Q4	$220M	Buy	+11,853,073	New	+$192M	1.52%	25

Other funds holding FNF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

Orbis Holdings's FNF Position: Q4 2015 in Review

Orbis Holdings increased its Fidelity National Financial (FNF) stake by 1.9% in Q4 2015, buying an estimated $1.45M and bringing the position to 3,224,874 shares worth $77.6M. The position accounts for 0.61% of the portfolio, ranked #36.

Orbis Holdings first reported a position in FNF in Q4 2013 and has held it in 9 quarters since. The position peaked at $284M in Q1 2014. 369 funds tracked by Wall St. Rank hold FNF as of Q4 2015.

Orbis Holdings held 3,224,874 shares of Fidelity National Financial worth $77.6M as of Q4 2015.
Orbis Holdings bought 59,448 Fidelity National Financial shares in Q4 2015, an estimated $1.45M.
Fidelity National Financial made up 0.61% of Orbis Holdings's portfolio in Q4 2015, its #36 holding.
Orbis Holdings first reported a position in Fidelity National Financial in Q4 2013 and has held it in 9 quarters since.
Orbis Holdings's Fidelity National Financial position peaked at $284M in Q1 2014.
369 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.