Fidelity National Financial

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

  • As of March 31, 2014, Fidelity National Financial has $134.36M in assets under management (AUM). Assets under management grew from a total value of $0 to $134.36M.
  • Independent of market fluctuations, Fidelity National Financial was a net seller by $0 worth of stocks in the most recent quarter.

Fidelity National Financial portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
FIS Fidelity National Information Services 51.87 1303860 53.45 56.59
JNJ Johnson & Johnson 7.06 96500 98.23 101.13
PG Procter & Gamble Company 5.87 97900 80.60 80.06
TCLP TC Pipelines 4.96 139000 47.93 0.00
COP ConocoPhillips 4.89 93300 70.35 84.64
APL Atlas Pipeline Partners 4.48 187500 32.11 35.49
LINE Linn Energy 4.42 209800 28.32 30.86
WMB Williams Companies 3.59 119000 40.58 57.74
RAI Reynolds American 2.99 75200 53.42 58.04
Phillips 66 2.68 46650 77.06 0.00
MO Altria 2.09 75000 37.43 41.75
ITW Illinois Tool Works 1.14 18893 81.35 85.08
Dow Chemical 1.13 31177 48.59 0.00
IP International Paper Company 1.07 31456 45.84 48.70
GIS General Mills 1.01 26261 51.83 52.85
MCD McDonald's Corporation 0.75 10244 98.01 97.76

Past 13F-HR SEC Filings for Fidelity National Financial