WLC
FNF icon

Wing Lake Capital’s Fidelity National Financial FNF Stock Holding History

Wing Lake Capital’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
Q4 		– Sell
-274,464
Closed -$5.29M – 13
2014
Q3 		$5.29M Sell
274,464
-63,523
-19% -$1.23M 3.01% 22
2014
Q2 		$6.32M Hold
337,987
– – 3.67% 13
2014
Q1 		$6.07M Sell
337,987
-154,029
-31% -$2.78M 3.71% 11
2013
Q4 		$9.12M Buy
+492,016
New +$7.96M 5.39% 4

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Wing Lake Capital's FNF Position: Q4 2014 in Review

Wing Lake Capital sold out of Fidelity National Financial (FNF) in Q4 2014, closing a stake of 274,464 shares — an estimated $5.29M sold.

Wing Lake Capital first reported a position in FNF in Q4 2013 and held it in 4 quarters. The position peaked at $9.12M in Q4 2013. 326 funds tracked by Wall St. Rank hold FNF as of Q4 2014.

  • Wing Lake Capital reported no remaining Fidelity National Financial position as of Q4 2014 after selling out during the quarter.
  • Wing Lake Capital sold 274,464 Fidelity National Financial shares in Q4 2014, an estimated $5.29M.
  • Wing Lake Capital first reported a position in Fidelity National Financial in Q4 2013 and held it in 4 quarters.
  • Wing Lake Capital's Fidelity National Financial position peaked at $9.12M in Q4 2013.
  • 326 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2014.

Based on Wing Lake Capital's 13F filing for Q4 2014.