Fidelity National Financial

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

  • Top 5 stock holdings are FIS, JNJ, COP, PG, TCLP. These five stock positions account for 72.29% 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.
  • As of June 30, 2014, Fidelity National Financial has $144.33M in assets under management (AUM). Assets under management grew from a total value of $134.36M to $144.33M.
  • Independent of market fluctuations, Fidelity National Financial was a net buyer by $1.13M worth of stocks in the most recent quarter.

Fidelity National Financial portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FIS Fidelity National Information Services 49.45 1303860 54.74 57.16
JNJ Johnson & Johnson 6.99 96500 104.62 107.87
COP ConocoPhillips 5.54 93300 85.73 79.65
PG Procter & Gamble Company 5.33 97900 78.59 84.82
TCLP TC Pipelines 4.98 139000 51.66 0.00
WMB Williams Companies 4.80 119000 58.21 55.83
LINE Linn Energy 4.70 209800 32.35 30.47
APL Atlas Pipeline Partners 4.47 187500 34.40 35.12
RAI Reynolds American 3.14 75200 60.35 57.48
Phillips 66 2.60 46650 80.43 0.00
MO Altria 2.18 75000 41.95 44.95
ITW Illinois Tool Works 1.15 18893 87.55 87.31
Dow Chemical 1.11 31177 51.45 0.00
IP International Paper Company 1.10 31456 50.48 49.05
GIS General Mills 0.96 26261 52.55 50.49
Lyon William Homes cl a 0.78 NEW 37164 30.43 0.00
MCD McDonald's Corporation 0.72 10244 100.74 93.77