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Winton Capital Management’s Fidelity National Financial FNF Stock Holding History

Winton Capital Management’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
Q1 		$25.6M Sell
1,424,114
-151,743
-10% -$2.74M 0.18% 227
2013
Q4 		$29.2M Buy
1,575,857
+78,395
+5% +$1.27M 0.26% 142
2013
Q3 		$22.7M Buy
1,497,462
+1,313,624
+715% +$18.5M 0.27% 140
2013
Q2 		$2.5M Buy
+183,838
New +$2.67M 0.03% 358

Other funds holding FNF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 15.1% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Winton Capital Management's FNF Position: Q1 2014 in Review

Winton Capital Management reduced its Fidelity National Financial (FNF) stake by 9.6% in Q1 2014, selling an estimated $2.74M and leaving 1,424,114 shares worth $25.6M. The position accounts for 0.18% of the portfolio, ranked #227.

Winton Capital Management first reported a position in FNF in Q2 2013 and has held it in 4 quarters since. The position peaked at $29.2M in Q4 2013. 379 funds tracked by Wall St. Rank hold FNF as of Q1 2014.

  • Winton Capital Management held 1,424,114 shares of Fidelity National Financial worth $25.6M as of Q1 2014.
  • Winton Capital Management sold 151,743 Fidelity National Financial shares in Q1 2014, an estimated $2.74M.
  • Fidelity National Financial made up 0.18% of Winton Capital Management's portfolio in Q1 2014, its #227 holding.
  • Winton Capital Management first reported a position in Fidelity National Financial in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Fidelity National Financial position peaked at $29.2M in Q4 2013.
  • 379 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.