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PointState Capital’s Fidelity National Financial FNF Stock Holding History

PointState Capital’s Portfolio FNF Stock Details FNF Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
2018
Q1 		$1.05M Sell
2017
Q4 		$28.3M Sell
2017
Q3 		$88.8M Buy
2017
Q2 		$34M Buy
2015
Q2 		– Sell
2015
Q1 		$2.27M Sell
2014
Q4 		$136M Buy
2014
Q2 		– Sell
2014
Q1 		$31.6M Buy
2013
Q4 		$27.7M Buy

Other funds holding FNF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PointState Capital's FNF Position: Q2 2018 in Review

PointState Capital sold out of Fidelity National Financial (FNF) in Q2 2018, closing a stake of 27,299 shares — an estimated $1.05M sold.

PointState Capital first reported a position in FNF in Q4 2013 and held it in 8 quarters. The position peaked at $136M in Q4 2014. 432 funds tracked by Wall St. Rank hold FNF as of Q2 2018.

  • PointState Capital reported no remaining Fidelity National Financial position as of Q2 2018 after selling out during the quarter.
  • PointState Capital sold 27,299 Fidelity National Financial shares in Q2 2018, an estimated $1.05M.
  • PointState Capital first reported a position in Fidelity National Financial in Q4 2013 and held it in 8 quarters.
  • PointState Capital's Fidelity National Financial position peaked at $136M in Q4 2014.
  • 432 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2018.

Based on PointState Capital's 13F filing for Q2 2018, filed 14 Aug 2018.