T. Rowe Price Associates
FNFV

T. Rowe Price Associates’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

T. Rowe Price Associates’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
Q2 		– Sell
-73,188
Closed -$1.03M – 2581
2015
Q1 		$1.03M Sell
73,188
-1,467,248
-95% -$19.8M ﹤0.01% 1727
2014
Q4 		$18.5M Sell
1,540,436
-1,396,934
-48% -$15M ﹤0.01% 1136
2014
Q3 		$30.8M Buy
+2,937,370
New +$35M 0.01% 993

Other funds holding FNFV

EC
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

T. Rowe Price Associates's FNFV Position: Q2 2015 in Review

T. Rowe Price Associates sold out of Fidelity Natl Financial, Inc. (FNFV) in Q2 2015, closing a stake of 73,188 shares — an estimated $1.03M sold.

T. Rowe Price Associates first reported a position in FNFV in Q3 2014 and held it in 3 quarters. The position peaked at $30.8M in Q3 2014. 186 funds tracked by Wall St. Rank hold FNFV as of Q2 2015.

  • T. Rowe Price Associates reported no remaining Fidelity Natl Financial, Inc. position as of Q2 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 73,188 Fidelity Natl Financial, Inc. shares in Q2 2015, an estimated $1.03M.
  • T. Rowe Price Associates first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and held it in 3 quarters.
  • T. Rowe Price Associates's Fidelity Natl Financial, Inc. position peaked at $30.8M in Q3 2014.
  • 186 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q2 2015.

Based on T. Rowe Price Associates's 13F filing for Q2 2015, filed 14 Aug 2015.