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Paulson & Co’s Fidelity National Financial FNF Stock Holding History

Paulson & Co’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
Q1 		– Sell
-4,378,816
Closed -$81.1M – 82
2013
Q4 		$81.1M Hold
4,378,816
– – 0.4% 50
2013
Q3 		$66.5M Hold
4,378,816
– – 0.43% 50
2013
Q2 		$59.5M Buy
+4,378,816
New +$63.6M 0.42% 51

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Paulson & Co's FNF Position: Q1 2014 in Review

Paulson & Co sold out of Fidelity National Financial (FNF) in Q1 2014, closing a stake of 4,378,816 shares — an estimated $81.1M sold.

Paulson & Co first reported a position in FNF in Q2 2013 and held it in 3 quarters. The position peaked at $81.1M in Q4 2013. 379 funds tracked by Wall St. Rank hold FNF as of Q1 2014.

  • Paulson & Co reported no remaining Fidelity National Financial position as of Q1 2014 after selling out during the quarter.
  • Paulson & Co sold 4,378,816 Fidelity National Financial shares in Q1 2014, an estimated $81.1M.
  • Paulson & Co first reported a position in Fidelity National Financial in Q2 2013 and held it in 3 quarters.
  • Paulson & Co's Fidelity National Financial position peaked at $81.1M in Q4 2013.
  • 379 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2014.

Based on Paulson & Co's 13F filing for Q1 2014, filed 15 May 2014.