Fidelity National Financial

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

  • Top 5 stock holdings are FIS, TCLP, PG, COP, WMB. These five stock positions account for 79.76% of Fidelity National Financial's total stock portfolio.
  • Added to shares of these 1 stocks: Lyon William Homes cl a.
  • Started 1 new stock positions in Lyon William Homes cl a.
  • Reduced shares in these 2 stocks: JNJ (-$8.63M), ITW.
  • Sold out of its positions in ITW.
  • As of Dec. 31, 2014, Fidelity National Financial has $140.06M in assets under management (AUM). Assets under management dropped from a total value of $148.37M to $140.06M.
  • Independent of market fluctuations, Fidelity National Financial was a net seller by $9.47M worth of stocks in the most recent quarter.

Fidelity National Financial portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FIS Fidelity National Information Services 57.90 1303860 62.20 65.10
TCLP TC Pipelines 7.07 139000 71.22 0.00
PG Procter & Gamble Company 6.37 97900 91.09 81.31
COP ConocoPhillips 4.60 93300 69.06 61.42
WMB Williams Companies 3.82 119000 44.94 46.41
APL Atlas Pipeline Partners 3.65 187500 27.26 0.00
RAI Reynolds American 3.45 75200 64.27 70.03
MO Altria 2.64 75000 49.27 52.47
Phillips 66 2.39 46650 71.70 0.00
LINE Linn Energy 1.52 209800 10.13 11.71
IP International Paper Company 1.20 31456 53.57 54.31
PFE Pfizer 1.11 50000 31.16 33.78
JNJ Johnson & Johnson 1.05 -85.00% 14000 104.57 98.55
Dow Chemical 1.02 31177 45.61 0.00
GIS General Mills 1.00 26261 53.35 51.55
MCD McDonald's Corporation 0.69 10244 93.71 96.21
Lyon William Homes cl a 0.54 NEW 37164 20.26 0.00