Hedge Fund - Corvex Capital
Fidelity National Financial Inc. (FNF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $26.00 |
| 2 | 2016 - Q4 (2016-12-31) | $166,999,000 | 2.85% | 7,083,203.01 | $24.51 |
| 3 | 2016 - Q3 (2016-09-30) | $397,497,000 | 7.44% | 15,512,191.9,056 | $26.40 |
| 4 | 2016 - Q2 (2016-06-30) | $705,642,000 | 9.48% | 27,104,189.7,308 | $24.07 |
| 5 | 2016 - Q1 (2016-03-31) | $648,406,000 | 10.7% | 27,550,578.3,332 | $22.87 |
| 6 | 2015 - Q4 (2015-12-31) | $654,467,000 | 8.71% | 27,190,478.3,332 | $24.93 |
| 7 | 2015 - Q3 (2015-09-30) | $686,944,000 | 8.07% | 27,896,104.366 | $26.76 |
| 8 | 2015 - Q2 (2015-06-30) | $754,724,000 | 8.25% | 29,389,158.188 | $26.38 |
| 9 | 2015 - Q1 (2015-03-31) | $744,073,000 | 8.99% | 29,155,669.348 | $25.75 |
| 10 | 2014 - Q4 (2014-12-31) | $697,315,000 | 8.55% | 29,155,669.348 | $21.69 |
| 11 | 2014 - Q3 (2014-09-30) | $561,496,000 | 6.77% | 20,241,370 | $19.76 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
26.0000:25.0000 on 2022-12-01
-
277.0000:200.0000 on 2017-10-02
-
152.0000:125.0000 on 2014-07-01