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Thornburg Investment Management’s Fidelity National Financial FNF Stock Holding History

Thornburg Investment Management’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
2014
Q3 		– Sell
-175,965
Closed -$2.75M – 319
2014
Q2 		$2.75M Sell
175,965
-384,611
-69% -$7.2M 0.01% 275
2014
Q1 		$10.1M Buy
+560,576
New +$10.1M 0.04% 227

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thornburg Investment Management's FNF Position: Q3 2014 in Review

Thornburg Investment Management sold out of Fidelity National Financial (FNF) in Q3 2014, closing a stake of 175,965 shares — an estimated $2.75M sold.

Thornburg Investment Management first reported a position in FNF in Q1 2014 and held it in 2 quarters. The position peaked at $10.1M in Q1 2014. 298 funds tracked by Wall St. Rank hold FNF as of Q3 2014.

  • Thornburg Investment Management reported no remaining Fidelity National Financial position as of Q3 2014 after selling out during the quarter.
  • Thornburg Investment Management sold 175,965 Fidelity National Financial shares in Q3 2014, an estimated $2.75M.
  • Thornburg Investment Management first reported a position in Fidelity National Financial in Q1 2014 and held it in 2 quarters.
  • Thornburg Investment Management's Fidelity National Financial position peaked at $10.1M in Q1 2014.
  • 298 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2014.

Based on Thornburg Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.