Fidelity National Financial, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
-444
(-0.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| JNJ | 641 | 7.3% |
| REYNOLDS AMERICAN INC | 258 | 6.9% |
| WMB | 239 | 5.2% |
| Dow Chem Co | 131 | 9.5% |
| GIS | 50 | 3.8% |
| MCD | 10 | 1.0% |
Top Reduces (Value $000, Stocks/ETFs)
| ATLAS PIPELINE PARTNERS LP | -551 | -8.4% |
| LINN ENERGY LLC | -518 | -8.0% |
| FIS | -300 | -0.4% |
| IP | -100 | -6.5% |
| PG | -79 | -1.0% |
| MO | -72 | -2.5% |
| TC PIPELINES LP | -70 | -1.0% |
| ITW | -52 | -3.3% |
| COP | -28 | -0.4% |
| PSX | -3 | -0.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|