SFP
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Santa Fe Partners’s Fidelity National Financial FNF Stock Holding History

Santa Fe Partners’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
2015
Q4 		– Sell
-40,972
Closed -$1.01M – 495
2015
Q3 		$1.01M Buy
40,972
+21,577
+111% +$565K 0.13% 267
2015
Q2 		$497K Buy
+19,395
New +$501K 0.07% 384
2014
Q4 		– Sell
-28,962
Closed -$557K – 524
2014
Q3 		$557K Sell
28,962
-46,716
-62% -$903K 0.09% 366
2014
Q2 		$1.42M Buy
75,678
+3,461
+5% +$64.8K 0.21% 203
2014
Q1 		$1.3M Buy
+72,217
New +$1.3M 0.18% 234
2013
Q3 		– Sell
-87,352
Closed -$1.19M – 508
2013
Q2 		$1.19M Buy
+87,352
New +$1.27M 0.24% 179

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Santa Fe Partners's FNF Position: Q4 2015 in Review

Santa Fe Partners sold out of Fidelity National Financial (FNF) in Q4 2015, closing a stake of 40,972 shares — an estimated $1.01M sold.

Santa Fe Partners first reported a position in FNF in Q2 2013 and held it in 6 quarters. The position peaked at $1.42M in Q2 2014. 369 funds tracked by Wall St. Rank hold FNF as of Q4 2015.

  • Santa Fe Partners reported no remaining Fidelity National Financial position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 40,972 Fidelity National Financial shares in Q4 2015, an estimated $1.01M.
  • Santa Fe Partners first reported a position in Fidelity National Financial in Q2 2013 and held it in 6 quarters.
  • Santa Fe Partners's Fidelity National Financial position peaked at $1.42M in Q2 2014.
  • 369 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.