Fidelity National Financial

Latest statistics and disclosures from Fidelity National Financial's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FIS, JNJ, PG, TCLP, COP. These five stock positions account for 74.27% of Fidelity National Financial's total stock portfolio.
  • Reduced shares in these 1 stocks: FIS (-$16.10M).
  • As of Dec. 31, 2013, Fidelity National Financial has $134.80M in assets under management (AUM). Assets under management dropped from a total value of $135.78M to $134.80M.
  • Independent of market fluctuations, Fidelity National Financial was a net seller by $16.10M worth of stocks in the most recent quarter.

Fidelity National Financial portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FIS Fidelity National Information Services 51.92 -18.00% 1303860 53.68 52.86
JNJ Johnson & Johnson 6.56 96500 91.59 99.35
PG Procter & Gamble Company 5.91 97900 81.41 81.66
TCLP TC Pipelines 4.99 139000 48.43 0.00
COP ConocoPhillips 4.89 93300 70.65 73.84
APL Atlas Pipeline Partners 4.88 187500 35.05 32.14
LINE Linn Energy 4.79 209800 30.79 28.93
WMB Williams Companies 3.40 119000 38.57 41.22
RAI Reynolds American 2.79 75200 49.99 54.89
Phillips 66 2.67 46650 77.13 0.00
MO Altria 2.14 75000 38.39 38.16
ITW Illinois Tool Works 1.18 18893 84.11 84.18
IP International Paper Company 1.14 31456 49.02 45.47
Dow Chemical 1.03 31177 44.39 0.00
GIS General Mills 0.97 26261 49.92 52.02
MCD McDonald's Corporation 0.74 10244 97.03 100.81

Past 13F-HR SEC Filings for Fidelity National Financial