TradeWorx’s Fidelity National Financial FNF Stock Holding History

TradeWorx’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
2013 Q3	–	Sell	-33,846	Closed	-$460K	–	478
2013 Q2	$460K	Buy	+33,846	New	+$492K	0.2%	161

Other funds holding FNF

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

EAM

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

TradeWorx's FNF Position: Q3 2013 in Review

TradeWorx sold out of Fidelity National Financial (FNF) in Q3 2013, closing a stake of 33,846 shares — an estimated $460K sold.

TradeWorx first reported a position in FNF in Q2 2013 and held it in 1 quarter. The position peaked at $460K in Q2 2013. 311 funds tracked by Wall St. Rank hold FNF as of Q3 2013.

TradeWorx reported no remaining Fidelity National Financial position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 33,846 Fidelity National Financial shares in Q3 2013, an estimated $460K.
TradeWorx first reported a position in Fidelity National Financial in Q2 2013 and held it in 1 quarter.
TradeWorx's Fidelity National Financial position peaked at $460K in Q2 2013.
311 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.