Oxford Asset Management’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

Oxford Asset Management’s Portfolio FNFV Stock Details FNFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-73,720	Closed	-$977K	–	1825
2017 Q1	$977K	Sell	73,720 -137,137	-65%	-$1.72M	0.02%	814
2016 Q4	$2.89M	Sell	210,857 -61,974	-23%	-$790K	0.1%	205
2016 Q3	$3.4M	Buy	272,831 +65,705	+32%	+$809K	0.11%	249
2016 Q2	$2.38M	Buy	+207,126	New	+$2.35M	0.08%	335
2015 Q2	–	Sell	-166,137	Closed	-$2.34M	–	790
2015 Q1	$2.34M	Sell	166,137 -2,714,677	-94%	-$36.7M	0.06%	331
2014 Q4	$34.4M	Sell	2,880,814 -98,473	-3%	-$1.06M	0.76%	18
2014 Q3	$31.4M	Buy	+2,979,287	New	+$35.5M	0.72%	17

Other funds holding FNFV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

MCM

Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LCM

Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return

Oxford Asset Management's FNFV Position: Q2 2017 in Review

Oxford Asset Management sold out of Fidelity Natl Financial, Inc. (FNFV) in Q2 2017, closing a stake of 73,720 shares — an estimated $977K sold.

Oxford Asset Management first reported a position in FNFV in Q3 2014 and held it in 7 quarters. The position peaked at $34.4M in Q4 2014. 139 funds tracked by Wall St. Rank hold FNFV as of Q2 2017.

Oxford Asset Management reported no remaining Fidelity Natl Financial, Inc. position as of Q2 2017 after selling out during the quarter.
Oxford Asset Management sold 73,720 Fidelity Natl Financial, Inc. shares in Q2 2017, an estimated $977K.
Oxford Asset Management first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and held it in 7 quarters.
Oxford Asset Management's Fidelity Natl Financial, Inc. position peaked at $34.4M in Q4 2014.
139 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q2 2017.

Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.