Timber Hill’s Fidelity National Financial FNF Stock Holding History

Timber Hill’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	-30,930	Closed	-$584K	–	2663
2014 Q2	$584K	Sell	30,930 -10,177	-25%	-$190K	﹤0.01%	2004
2014 Q1	$738K	Buy	+41,107	New	+$742K	﹤0.01%	1811
2013 Q4	–	Sell	-34,022	Closed	-$517K	–	3042
2013 Q3	$517K	Buy	34,022 +8,219	+32%	+$116K	﹤0.01%	2425
2013 Q2	$351K	Buy	+25,803	New	+$375K	﹤0.01%	2712

Other funds holding FNF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Timber Hill's FNF Position: Q3 2014 in Review

Timber Hill sold out of Fidelity National Financial (FNF) in Q3 2014, closing a stake of 30,930 shares — an estimated $584K sold.

Timber Hill first reported a position in FNF in Q2 2013 and held it in 4 quarters. The position peaked at $738K in Q1 2014. 298 funds tracked by Wall St. Rank hold FNF as of Q3 2014.

Timber Hill reported no remaining Fidelity National Financial position as of Q3 2014 after selling out during the quarter.
Timber Hill sold 30,930 Fidelity National Financial shares in Q3 2014, an estimated $584K.
Timber Hill first reported a position in Fidelity National Financial in Q2 2013 and held it in 4 quarters.
Timber Hill's Fidelity National Financial position peaked at $738K in Q1 2014.
298 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.