Perella Weinberg Partners Capital Management’s Fidelity National Financial FNF Stock Holding History

Perella Weinberg Partners Capital Management’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 Q4	–	Sell	-180,050	Closed	-$3.47M	–	101
2014 Q3	$3.47M	Buy	+180,050	New	+$3.48M	0.39%	81
2014 Q2	–	Sell	-295,535	Closed	-$5.3M	–	142
2014 Q1	$5.3M	Buy	+295,535	New	+$5.34M	0.7%	45
2013 Q4	–	Sell	-108,770	Closed	-$1.65M	–	104
2013 Q3	$1.65M	Buy	+108,770	New	+$1.53M	0.18%	91

Other funds holding FNF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Perella Weinberg Partners Capital Management's FNF Position: Q4 2014 in Review

Perella Weinberg Partners Capital Management sold out of Fidelity National Financial (FNF) in Q4 2014, closing a stake of 180,050 shares — an estimated $3.47M sold.

Perella Weinberg Partners Capital Management first reported a position in FNF in Q3 2013 and held it in 3 quarters. The position peaked at $5.3M in Q1 2014. 326 funds tracked by Wall St. Rank hold FNF as of Q4 2014.

Perella Weinberg Partners Capital Management reported no remaining Fidelity National Financial position as of Q4 2014 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 180,050 Fidelity National Financial shares in Q4 2014, an estimated $3.47M.
Perella Weinberg Partners Capital Management first reported a position in Fidelity National Financial in Q3 2013 and held it in 3 quarters.
Perella Weinberg Partners Capital Management's Fidelity National Financial position peaked at $5.3M in Q1 2014.
326 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2014.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.