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UBS’s Fidelity National Financial FNF Stock Holding History

UBS’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 		$5.7M Buy
296,076
+56,949
+24% +$1.1M ﹤0.01% 1899
2014
Q2 		$4.47M Sell
239,127
-118,524
-33% -$2.22M ﹤0.01% 2069
2014
Q1 		$6.42M Buy
357,651
+57,182
+19% +$1.03M 0.01% 1618
2013
Q4 		$5.57M Buy
300,469
+154,611
+106% +$2.5M 0.01% 1765
2013
Q3 		$2.21M Buy
145,858
+26,425
+22% +$372K ﹤0.01% 2472
2013
Q2 		$1.62M Buy
+119,433
New +$1.74M ﹤0.01% 2786

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 $609B AUM 40.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS's FNF Position: Q3 2014 in Review

UBS increased its Fidelity National Financial (FNF) stake by 24% in Q3 2014, buying an estimated $1.1M and bringing the position to 296,076 shares worth $5.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1899.

UBS first reported a position in FNF in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.42M in Q1 2014. 298 funds tracked by Wall St. Rank hold FNF as of Q3 2014.

  • UBS held 296,076 shares of Fidelity National Financial worth $5.7M as of Q3 2014.
  • UBS bought 56,949 Fidelity National Financial shares in Q3 2014, an estimated $1.1M.
  • Fidelity National Financial made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1899 holding.
  • UBS first reported a position in Fidelity National Financial in Q2 2013 and has held it in 6 quarters since.
  • UBS's Fidelity National Financial position peaked at $6.42M in Q1 2014.
  • 298 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.