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, JNJ, Abbvie. These five stock positions account for 59.99% of Fidelity National Financial's total stock portfolio.
  • Added to shares of these 10 stocks: Abbvie (+$6.29M), PEP (+$6.17M), JNJ (+$6.04M), GE (+$6.03M), SYY (+$5.96M), HP (+$5.92M), CVX (+$5.69M), PM (+$5.65M), XOM (+$5.56M), NGLS.
  • Started 9 new stock positions in HP, SYY, GE, PEP, Abbvie, CVX, XOM, NGLS, PM.
  • Reduced shares in these 2 stocks: APL (-$5.11M), Lyon William Homes cl a.
  • Sold out of its positions in APL, Lyon William Homes cl a.
  • As of March 31, 2015, Fidelity National Financial has $199.27M in assets under management (AUM). Assets under management grew from a total value of $140.06M to $199.27M.
  • Independent of market fluctuations, Fidelity National Financial was a net buyer by $51.97M worth of stocks in the most recent quarter.

Fidelity National Financial portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FIS Fidelity National Information Services 44.53 1303860 68.06 65.10
TCLP TC Pipelines 4.54 139000 65.15 0.00
PG Procter & Gamble Company 4.03 97900 81.94 81.31
JNJ Johnson & Johnson 3.74 +428.00% 74000 100.59 98.55
Abbvie 3.16 NEW 107450 58.54 0.00
PEP Pepsi 3.10 NEW 64516 95.62 93.96
GE General Electric Company 3.03 NEW 243100 24.81 25.35
WMB Williams Companies 3.02 119000 50.59 46.41
SYY SYSCO Corporation 2.99 NEW 157895 37.73 38.41
HP Helmerich & Payne 2.97 NEW 87000 68.07 63.63
COP ConocoPhillips 2.92 93300 62.26 61.42
CVX Chevron Corporation 2.85 NEW 54150 104.99 102.86
PM Philip Morris International 2.84 NEW 75000 75.33 77.69
XOM Exxon Mobil Corporation 2.79 NEW 65370 84.99 84.57
RAI Reynolds American 2.60 75200 68.91 70.03
NGLS Targa Resources Partners 2.28 NEW 109612 41.36 41.11
MO Altria 1.88 75000 50.03 52.47
Phillips 66 1.84 46650 78.61 0.00
LINE Linn Energy 1.16 209800 11.06 11.71
IP International Paper Company 0.88 31456 55.47 54.31
PFE Pfizer 0.87 50000 34.80 33.78
GIS General Mills 0.75 26261 56.59 51.55
Dow Chemical 0.75 31177 47.98 0.00
MCD McDonald's Corporation 0.50 10244 97.42 96.21