ARC
FISV

Absolute Return Capital’s Fiserv Inc FISV Stock Holding History

Absolute Return Capital’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-45,658
Closed -$1.48M – 664
2014
Q3 		$1.48M Buy
+45,658
New +$1.44M 0.02% 484
2014
Q2 		– Sell
-19,458
Closed -$552K – 1270
2014
Q1 		$552K Buy
+19,458
New +$557K 0.01% 818

Other funds holding FISV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Absolute Return Capital's FISV Position: Q4 2014 in Review

Absolute Return Capital sold out of Fiserv Inc (FISV) in Q4 2014, closing a stake of 45,658 shares — an estimated $1.48M sold.

Absolute Return Capital first reported a position in FISV in Q1 2014 and held it in 2 quarters. The position peaked at $1.48M in Q3 2014. 657 funds tracked by Wall St. Rank hold FISV as of Q4 2014.

  • Absolute Return Capital reported no remaining Fiserv Inc position as of Q4 2014 after selling out during the quarter.
  • Absolute Return Capital sold 45,658 Fiserv Inc shares in Q4 2014, an estimated $1.48M.
  • Absolute Return Capital first reported a position in Fiserv Inc in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Fiserv Inc position peaked at $1.48M in Q3 2014.
  • 657 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.