QBFM
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QS Batterymarch Financial Management’s Fidelity National Financial FNF Stock Holding History

QS Batterymarch Financial 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
Q3 		$6.04M Sell
313,863
-82,087
-21% -$1.59M 0.16% 185
2014
Q2 		$7.41M Sell
395,950
-61,654
-13% -$1.15M 0.19% 163
2014
Q1 		$8.21M Buy
+457,604
New +$8.26M 0.17% 162
2013
Q4 		– Sell
-8,582
Closed -$131K – 1153
2013
Q3 		$131K Sell
8,582
-328,937
-97% -$4.64M ﹤0.01% 946
2013
Q2 		$4.59M Buy
+337,519
New +$4.9M 0.09% 347

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 $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QS Batterymarch Financial Management's FNF Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Fidelity National Financial (FNF) stake by 21% in Q3 2014, selling an estimated $1.59M and leaving 313,863 shares worth $6.04M. The position accounts for 0.16% of the portfolio, ranked #185.

QS Batterymarch Financial Management first reported a position in FNF in Q2 2013 and has held it in 5 quarters since. The position peaked at $8.21M in Q1 2014. 298 funds tracked by Wall St. Rank hold FNF as of Q3 2014.

  • QS Batterymarch Financial Management held 313,863 shares of Fidelity National Financial worth $6.04M as of Q3 2014.
  • QS Batterymarch Financial Management sold 82,087 Fidelity National Financial shares in Q3 2014, an estimated $1.59M.
  • Fidelity National Financial made up 0.16% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #185 holding.
  • QS Batterymarch Financial Management first reported a position in Fidelity National Financial in Q2 2013 and has held it in 5 quarters since.
  • QS Batterymarch Financial Management's Fidelity National Financial position peaked at $8.21M in Q1 2014.
  • 298 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.