Fidelity National Financial

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

  • Top 5 stock holdings are FIS, JNJ, TCLP, PG, COP. These five stock positions account for 73.09% of Fidelity National Financial's total stock portfolio.
  • Added to shares of these 1 stocks: PFE.
  • Started 1 new stock positions in PFE.
  • Reduced shares in these 1 stocks: Lyon William Homes cl a.
  • Sold out of its positions in Lyon William Homes cl a.
  • As of Sept. 30, 2014, Fidelity National Financial has $148.37M in assets under management (AUM). Assets under management grew from a total value of $144.33M to $148.37M.
  • Independent of market fluctuations, Fidelity National Financial was a net buyer by $348099 worth of stocks in the most recent quarter.

Fidelity National Financial portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FIS Fidelity National Information Services 49.48 1303860 56.30 63.07
JNJ Johnson & Johnson 6.93 96500 106.59 105.55
TCLP TC Pipelines 6.34 139000 67.71 0.00
PG Procter & Gamble Company 5.53 97900 83.74 92.05
COP ConocoPhillips 4.81 93300 76.52 70.98
APL Atlas Pipeline Partners 4.61 187500 36.46 26.34
WMB Williams Companies 4.44 119000 55.35 46.00
LINE Linn Energy 4.26 209800 30.14 12.24
RAI Reynolds American 2.99 75200 59.00 64.23
Phillips 66 2.56 46650 81.31 0.00
MO Altria 2.32 75000 45.95 50.56
Dow Chemical 1.10 31177 52.44 0.00
ITW Illinois Tool Works 1.07 18893 84.42 96.02
IP International Paper Company 1.01 31456 47.75 53.98
PFE Pfizer 1.00 NEW 50000 29.58 31.94
GIS General Mills 0.89 26261 50.46 53.81
MCD McDonald's Corporation 0.65 10244 94.79 93.22