Shell Asset Management’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

Shell Asset Management’s Portfolio FNFV Stock Details FNFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,119	Closed	-$57K	–	973
2015 Q3	$57K	Buy	+4,119	New	+$59.8K	﹤0.01%	824
2014 Q4	–	Sell	-5,404	Closed	-$57K	–	893
2014 Q3	$57K	Buy	+5,404	New	+$64.4K	﹤0.01%	851

Other funds holding FNFV

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Shell Asset Management's FNFV Position: Q4 2015 in Review

Shell Asset Management sold out of Fidelity Natl Financial, Inc. (FNFV) in Q4 2015, closing a stake of 4,119 shares — an estimated $57K sold.

Shell Asset Management first reported a position in FNFV in Q3 2014 and held it in 2 quarters. The position peaked at $57K in Q3 2015. 160 funds tracked by Wall St. Rank hold FNFV as of Q4 2015.

Shell Asset Management reported no remaining Fidelity Natl Financial, Inc. position as of Q4 2015 after selling out during the quarter.
Shell Asset Management sold 4,119 Fidelity Natl Financial, Inc. shares in Q4 2015, an estimated $57K.
Shell Asset Management first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and held it in 2 quarters.
Shell Asset Management's Fidelity Natl Financial, Inc. position peaked at $57K in Q3 2015.
160 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.