AIM
FDC

abrdn Investment Management’s First Data Corporation FDC Stock Holding History

abrdn Investment Management’s Portfolio FDC Stock Details FDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$132M Sell
7,248,251
-933,650
-11% -$15.6M 0.45% 84
2017
Q1 		$127M Sell
8,181,901
-103,462
-1% -$1.62M 0.42% 83
2016
Q4 		$118M Sell
8,285,363
-1,504,343
-15% -$21.4M 0.41% 86
2016
Q3 		$129M Buy
9,789,706
+452,000
+5% +$5.82M 0.53% 68
2016
Q2 		$103M Buy
9,337,706
+2,339,145
+33% +$28.1M 0.47% 72
2016
Q1 		$90.5M Buy
+6,998,561
New +$90M 0.41% 74

Other funds holding FDC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

abrdn Investment Management's FDC Position: Q2 2017 in Review

abrdn Investment Management reduced its First Data Corporation (FDC) stake by 11% in Q2 2017, selling an estimated $15.6M and leaving 7,248,251 shares worth $132M. The position accounts for 0.45% of the portfolio, ranked #84.

abrdn Investment Management first reported a position in FDC in Q1 2016 and has held it in 6 quarters since. 292 funds tracked by Wall St. Rank hold FDC as of Q2 2017.

  • abrdn Investment Management held 7,248,251 shares of First Data Corporation worth $132M as of Q2 2017.
  • abrdn Investment Management sold 933,650 First Data Corporation shares in Q2 2017, an estimated $15.6M.
  • First Data Corporation made up 0.45% of abrdn Investment Management's portfolio in Q2 2017, its #84 holding.
  • abrdn Investment Management first reported a position in First Data Corporation in Q1 2016 and has held it in 6 quarters since.
  • 292 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.