State Street’s Fidelity Natl Financial, Inc. FNFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,267,968
| Closed | -$21.7M | – | 3778 |
|
|
2017
Q3 | $21.7M | Sell |
1,267,968
-55,895
| -4% | -$930K | ﹤0.01% | 1975 |
|
|
2017
Q2 | $20.9M | Buy |
1,323,863
+14,903
| +1% | +$206K | ﹤0.01% | 1950 |
|
|
2017
Q1 | $17.3M | Buy |
1,308,960
+12,730
| +1% | +$160K | ﹤0.01% | 2048 |
|
|
2016
Q4 | $17.8M | Buy |
1,296,230
+17,420
| +1% | +$222K | ﹤0.01% | 1986 |
|
|
2016
Q3 | $16M | Sell |
1,278,810
-96,702
| -7% | -$1.19M | ﹤0.01% | 1914 |
|
|
2016
Q2 | $15.8M | Sell |
1,375,512
-51,579
| -4% | -$584K | ﹤0.01% | 1923 |
|
|
2016
Q1 | $15.5M | Sell |
1,427,091
-22,350
| -2% | -$223K | ﹤0.01% | 1897 |
|
|
2015
Q4 | $16.3M | Buy |
1,449,441
+9,048
| +0.6% | +$101K | ﹤0.01% | 1868 |
|
|
2015
Q3 | $16.9M | Buy |
1,440,393
+54,442
| +4% | +$790K | ﹤0.01% | 1865 |
|
|
2015
Q2 | $21.3M | Buy |
1,385,951
+476,252
| +52% | +$7.14M | ﹤0.01% | 1828 |
|
|
2015
Q1 | $12.8M | Sell |
909,699
-644,983
| -41% | -$8.71M | ﹤0.01% | 2091 |
|
|
2014
Q4 | $18.6M | Buy |
1,554,682
+11,098
| +0.7% | +$119K | ﹤0.01% | 1847 |
|
|
2014
Q3 | $16.2M | Buy |
+1,543,584
| New | +$18.4M | ﹤0.01% | 1893 |
|
State Street's FNFV Position: Q4 2017 in Review
State Street sold out of Fidelity Natl Financial, Inc. (FNFV) in Q4 2017, closing a stake of 1,267,968 shares — an estimated $21.7M sold.
State Street first reported a position in FNFV in Q3 2014 and held it in 13 quarters. The position peaked at $21.7M in Q3 2017. 0 funds tracked by Wall St. Rank hold FNFV as of Q4 2017.
- State Street reported no remaining Fidelity Natl Financial, Inc. position as of Q4 2017 after selling out during the quarter.
- State Street sold 1,267,968 Fidelity Natl Financial, Inc. shares in Q4 2017, an estimated $21.7M.
- State Street first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and held it in 13 quarters.
- State Street's Fidelity Natl Financial, Inc. position peaked at $21.7M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q4 2017.
Based on State Street's 13F filing for Q4 2017, filed 14 Feb 2018.