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, IP, HP. These five stock positions account for 47.50% of Fidelity National Financial's total stock portfolio.
  • Added to shares of these 10 stocks: Dow Chemical (+$11.91M), GPC (+$11.62M), IP (+$11.44M), PM (+$6.01M), HP (+$5.95M), LMT (+$5.93M), MMM (+$5.86M), SYY (+$5.81M), XOM (+$5.80M), PEP (+$5.79M).
  • Started 3 new stock positions in LMT, GPC, MMM.
  • As of June 30, 2015, Fidelity National Financial has $278.07M in assets under management (AUM). Assets under management grew from a total value of $199.27M to $278.07M.
  • Independent of market fluctuations, Fidelity National Financial was a net buyer by $87.58M worth of stocks in the most recent quarter.

Fidelity National Financial portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FIS Fidelity National Information Services 28.98 1303860 61.80 65.10
Dow Chemical 4.86 +746.00% 263977 51.17 0.00
JNJ Johnson & Johnson 4.67 +79.00% 133150 97.46 98.55
IP International Paper Company 4.65 +764.00% 271841 47.59 54.31
HP Helmerich & Payne 4.34 +97.00% 171500 70.42 63.63
PM Philip Morris International 4.32 +100.00% 150000 80.17 77.69
PEP Pepsi 4.25 +96.00% 126516 93.34 93.96
GPC Genuine Parts Company 4.18 NEW 129750 89.53 92.26
SYY SYSCO Corporation 4.14 +101.00% 318895 36.10 38.41
XOM Exxon Mobil Corporation 4.04 +106.00% 135120 83.20 84.57
CVX Chevron Corporation 3.93 +108.00% 113150 96.47 102.86
TCLP TC Pipelines 2.85 139000 57.00 0.00
PG Procter & Gamble Company 2.75 97900 78.24 81.31
Abbvie 2.60 107450 67.19 0.00
WMB Williams Companies 2.46 119000 57.39 46.41
GE General Electric Company 2.32 243100 26.57 25.35
LMT Lockheed Martin Corporation 2.13 NEW 31915 185.90 197.87
MMM 3M Company 2.11 NEW 37975 154.31 162.72
COP ConocoPhillips 2.06 93300 61.41 61.42
RAI Reynolds American 2.02 75200 74.65 70.03
NGLS Targa Resources Partners 1.52 109612 38.60 41.11
Phillips 66 1.35 46650 80.56 0.00
MO Altria 1.32 75000 48.91 52.47
LINE Linn Energy 0.67 209800 8.91 11.71
PFE Pfizer 0.60 50000 33.54 33.78
GIS General Mills 0.53 26261 55.71 51.55
MCD McDonald's Corporation 0.35 10244 95.08 96.21