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Valtura Capital Partners’s Fidelity National Financial FNF Stock Holding History

Valtura Capital Partners’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
2016
Q4 		– Sell
-188,829
Closed -$4.84M – 60
2016
Q3 		$4.84M Buy
188,829
+113,505
+151% +$2.93M 1.91% 21
2016
Q2 		$1.96M Buy
+75,324
New +$1.77M 0.33% 39

Other funds holding FNF

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Valtura Capital Partners's FNF Position: Q4 2016 in Review

Valtura Capital Partners sold out of Fidelity National Financial (FNF) in Q4 2016, closing a stake of 188,829 shares — an estimated $4.84M sold.

Valtura Capital Partners first reported a position in FNF in Q2 2016 and held it in 2 quarters. The position peaked at $4.84M in Q3 2016. 392 funds tracked by Wall St. Rank hold FNF as of Q4 2016.

  • Valtura Capital Partners reported no remaining Fidelity National Financial position as of Q4 2016 after selling out during the quarter.
  • Valtura Capital Partners sold 188,829 Fidelity National Financial shares in Q4 2016, an estimated $4.84M.
  • Valtura Capital Partners first reported a position in Fidelity National Financial in Q2 2016 and held it in 2 quarters.
  • Valtura Capital Partners's Fidelity National Financial position peaked at $4.84M in Q3 2016.
  • 392 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2016.

Based on Valtura Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.