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Orbis Investment Management (US)’s Fidelity National Financial FNF Stock Holding History

Orbis Investment Management (US)’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
2014
Q3 		– Sell
-96,409
Closed -$1.8M – 29
2014
Q2 		$1.8M Sell
96,409
-61,104
-39% -$1.14M 1.49% 25
2014
Q1 		$2.83M Buy
157,513
+60,922
+63% +$1.1M 2.57% 17
2013
Q4 		$1.79M Buy
+96,591
New +$1.56M 1.64% 26

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Orbis Investment Management (US)'s FNF Position: Q3 2014 in Review

Orbis Investment Management (US) sold out of Fidelity National Financial (FNF) in Q3 2014, closing a stake of 96,409 shares — an estimated $1.8M sold.

Orbis Investment Management (US) first reported a position in FNF in Q4 2013 and held it in 3 quarters. The position peaked at $2.83M in Q1 2014. 298 funds tracked by Wall St. Rank hold FNF as of Q3 2014.

  • Orbis Investment Management (US) reported no remaining Fidelity National Financial position as of Q3 2014 after selling out during the quarter.
  • Orbis Investment Management (US) sold 96,409 Fidelity National Financial shares in Q3 2014, an estimated $1.8M.
  • Orbis Investment Management (US) first reported a position in Fidelity National Financial in Q4 2013 and held it in 3 quarters.
  • Orbis Investment Management (US)'s Fidelity National Financial position peaked at $2.83M in Q1 2014.
  • 298 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2014.

Based on Orbis Investment Management (US)'s 13F filing for Q3 2014, filed 14 Nov 2014.