Stephen Mandel’s Fidelity National Financial FNF Stock Holding History

Stephen Mandel’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	-9,380,048	Closed	-$229M	–	51
2015 Q3	$231M	Sell	9,380,048 -4,552,502	-33%	-$119M	0.94%	38
2015 Q2	$358M	Buy	13,932,550 +2,617,638	+23%	+$67.6M	1.34%	30
2015 Q1	$289M	Buy	+11,314,912	New	+$285M	1.09%	35

Other funds holding FNF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Stephen Mandel's FNF Position: Q4 2015 in Review

Stephen Mandel sold out of Fidelity National Financial (FNF) in Q4 2015, closing a stake of 9,380,048 shares — an estimated $229M sold.

Stephen Mandel first reported a position in FNF in Q1 2015 and held it in 3 quarters. The position peaked at $358M in Q2 2015. 369 funds tracked by Wall St. Rank hold FNF as of Q4 2015.

Stephen Mandel reported no remaining Fidelity National Financial position as of Q4 2015 after selling out during the quarter.
Stephen Mandel sold 9,380,048 Fidelity National Financial shares in Q4 2015, an estimated $229M.
Stephen Mandel first reported a position in Fidelity National Financial in Q1 2015 and held it in 3 quarters.
Stephen Mandel's Fidelity National Financial position peaked at $358M in Q2 2015.
369 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2015.

Based on Lone Pine Capital's 13F filing for Q4 2015, filed 16 Feb 2016.