ACM
FDC

ADI Capital Management’s First Data Corporation FDC Stock Holding History

ADI Capital 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
2018
Q4 		– Sell
-200,000
Closed -$4.89M – 22
2018
Q3 		$4.89M Sell
200,000
-150,000
-43% -$3.62M 4.29% 12
2018
Q2 		$7.33M Buy
+350,000
New +$6.49M 4.9% 10

Other funds holding FDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ADI Capital Management's FDC Position: Q4 2018 in Review

ADI Capital Management sold out of First Data Corporation (FDC) in Q4 2018, closing a stake of 200,000 shares — an estimated $4.89M sold.

ADI Capital Management first reported a position in FDC in Q2 2018 and held it in 2 quarters. The position peaked at $7.33M in Q2 2018. 448 funds tracked by Wall St. Rank hold FDC as of Q4 2018.

  • ADI Capital Management reported no remaining First Data Corporation position as of Q4 2018 after selling out during the quarter.
  • ADI Capital Management sold 200,000 First Data Corporation shares in Q4 2018, an estimated $4.89M.
  • ADI Capital Management first reported a position in First Data Corporation in Q2 2018 and held it in 2 quarters.
  • ADI Capital Management's First Data Corporation position peaked at $7.33M in Q2 2018.
  • 448 funds tracked by Wall St. Rank held First Data Corporation as of Q4 2018.

Based on ADI Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.