Hedge Fund - Eminence Capital
Fidelity National Finl Inc New (FNF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $19.10 |
| 2 | 2014 - Q1 (2014-03-31) | $69,346,000 | 1.12% | 4,006,200.0,587,126 | $18.44 |
| 3 | 2013 - Q4 (2013-12-31) | $78,485,000 | 1.39% | 4,393,080.7,778,038 | $16.52 |
| 4 | 2013 - Q3 (2013-09-30) | $118,109,000 | 2.61% | 8,064,877.6,069,016 | $14.39 |
| 5 | 2013 - Q2 (2013-06-30) | $117,702,000 | 2.89% | 8,978,838.1,471,786 | $14.84 |
| 6 | 2013 - Q1 (2013-03-31) | $128,737,000 | 3.33% | 9,267,889.3,611,926 | $14.64 |
| 7 | 2012 - Q4 (2012-12-31) | $102,351,000 | 3.03% | 7,893,973.3,975,249 | $13.36 |
| 8 | 2012 - Q3 (2012-09-30) | $89,994,000 | 2.74% | 7,641,844.5,982,305 | $11.24 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1037.0000:1000.0000 on 2025-12-17
-
26.0000:25.0000 on 2022-12-01
-
277.0000:200.0000 on 2017-10-02
-
152.0000:125.0000 on 2014-07-01
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