Fidelity National Financial

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

  • Top 5 stock holdings are FIS, Dow Chemical, JNJ, PM, PEP. These five stock positions account for 52.71% of Fidelity National Financial's total stock portfolio.
  • Reduced shares in these 3 stocks: SYY (-$12.30M), GE (-$11.21M), MCD.
  • Sold out of its positions in MCD.
  • As of Dec. 31, 2015, Fidelity National Financial has $298.26M in assets under management (AUM). Assets under management dropped from a total value of $312.42M to $298.26M.
  • Independent of market fluctuations, Fidelity National Financial was a net seller by $24.52M worth of stocks in the most recent quarter.

Fidelity National Financial portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FIS Fidelity National Information Services 26.49 1303860 60.60 65.10
Dow Chemical 6.72 389477 51.48 0.00
JNJ Johnson & Johnson 6.62 192330 102.72 98.55
PM Philip Morris International 6.62 224600 87.91 77.69
PEP Pepsi 6.25 186516 99.92 93.96
MMM 3M Company 6.11 121025 150.64 162.72
GPC Genuine Parts Company 5.64 195950 85.89 92.26
IP International Paper Company 4.99 395001 37.70 54.31
Abbvie 4.13 207950 59.24 0.00
GE General Electric Company 3.54 -51.00% 338900 31.15 25.35
XOM Exxon Mobil Corporation 3.53 135120 77.95 84.57
CVX Chevron Corporation 3.41 113150 89.95 102.86
HP Helmerich & Payne 3.08 171500 53.55 63.63
PG Procter & Gamble Company 2.61 97900 79.41 81.31
SYY SYSCO Corporation 2.49 -62.00% 181045 41.00 38.41
LMT Lockheed Martin Corporation 2.32 31915 217.14 197.87
TCLP TC Pipelines 2.32 139000 49.71 0.00
COP ConocoPhillips 1.46 93300 46.69 61.42
NGLS Targa Resources Partners 0.61 109612 16.53 41.11
PFE Pfizer 0.54 50000 32.28 33.78
GIS General Mills 0.51 26261 57.65 51.55