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% | 3,863,259.4,587,392 | $18.44 |
| 3 | 2013 - Q4 (2013-12-31) | $78,485,000 | 1.39% | 4,236,336.3,334,656 | $16.52 |
| 4 | 2013 - Q3 (2013-09-30) | $118,109,000 | 2.61% | 7,777,124.0,182,272 | $14.39 |
| 5 | 2013 - Q2 (2013-06-30) | $117,702,000 | 2.89% | 8,658,474.5,874,432 | $14.84 |
| 6 | 2013 - Q1 (2013-03-31) | $128,737,000 | 3.33% | 8,937,212.4,987,392 | $14.64 |
| 7 | 2012 - Q4 (2012-12-31) | $102,351,000 | 3.03% | 7,612,317.644,672 | $13.36 |
| 8 | 2012 - Q3 (2012-09-30) | $89,994,000 | 2.74% | 7,369,184.7,620,352 | $11.24 |
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