Fidelity National Financial

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

  • Top 5 stock holdings are FIS, LINE, JNJ, PG, TCLP. These five stock positions account for 67.25% of Fidelity National Financial's total stock portfolio.
  • Reduced shares in these stocks: TKR, KMB.
  • Sold out of its positions in KMB, TKR.
  • As of March 31, 2013, Fidelity National Financial has $142.11M in assets under management (AUM). Assets under management grew from a total value of $129.64M to $142.11M.
  • Independent of market fluctuations, Fidelity National Financial was a net seller by $2.94M worth of stocks in the most recent quarter.

Fidelity National Financial portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FIS Fidelity National Information Services 44.72 1603860 39.62 45.08
LINE Linn Energy 6.94 259800 37.97 35.13
JNJ Johnson & Johnson 5.54 96500 81.53 88.09
PG Procter & Gamble Company 5.31 97900 77.06 80.02
TCLP TC Pipelines 4.74 139000 48.49 0.00
RAI Reynolds American 4.71 150400 44.49 49.71
APL Atlas Pipeline Partners 4.56 187500 34.58 38.72
CTL CenturyLink 4.55 184000 35.13 37.67
COP ConocoPhillips 3.95 93300 60.10 63.31
PNG PAA Natural Gas Storage 3.21 213500 21.39 21.71
Phillips 66 2.30 46650 69.97 0.00
PBI Pitney Bowes 2.12 202890 14.86 14.79
MO Altria 1.81 75000 34.39 37.44
IP International Paper Company 1.03 31456 46.57 48.18
GIS General Mills 0.91 26261 49.31 50.36
K Kellogg Company 0.87 19177 64.45 65.66
ITW Illinois Tool Works 0.81 18893 60.92 70.78
MCD McDonald's Corporation 0.72 10244 99.67 101.54
Dow Chemical 0.70 31177 31.85 0.00
HPQ Hewlett-Packard Company 0.50 30000 23.83 21.27

Past 13F-HR SEC Filings for Fidelity National Financial

View All Filings for Fidelity National Financial