Alkeon Capital Management’s Fidelity National Information Services FIS Stock Holding History

Alkeon Capital Management’s Portfolio FIS Stock Details FIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-970,000	Closed	-$143M	–	171
2020 Q3	$143M	Hold	970,000	–	–	0.26%	66
2020 Q2	$130M	Sell	970,000 -290,000	-23%	-$38.1M	0.33%	62
2020 Q1	$153M	Buy	1,260,000 +480,000	+62%	+$66.7M	0.65%	41
2019 Q4	$108M	Buy	+780,000	New	+$105M	0.4%	62
2017 Q4	–	Sell	-2,822	Closed	-$264K	–	96
2017 Q3	$264K	Hold	2,822	–	–	﹤0.01%	84
2017 Q2	$241K	Sell	2,822 -1,270,915	-100%	-$106M	﹤0.01%	84
2017 Q1	$101M	Hold	1,273,737	–	–	1.75%	24
2016 Q4	$96.3M	Sell	1,273,737 -3,988	-0.3%	-$304K	1.9%	19
2016 Q3	$98.4M	Sell	1,277,725 -800	-0.1%	-$62.5K	1.85%	24
2016 Q2	$97.2M	Buy	1,278,525 +535,455	+72%	+$37.7M	1.87%	24
2016 Q1	$47M	Buy	743,070 +43,070	+6%	+$2.58M	0.97%	37
2015 Q4	$42.4M	Buy	700,000 +100,000	+17%	+$6.61M	0.86%	37
2015 Q3	$42.1M	Buy	+600,000	New	+$40M	0.88%	39

Other funds holding FIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alkeon Capital Management's FIS Position: Q4 2020 in Review

Alkeon Capital Management sold out of Fidelity National Information Services (FIS) in Q4 2020, closing a stake of 970,000 shares — an estimated $143M sold.

Alkeon Capital Management first reported a position in FIS in Q3 2015 and held it in 13 quarters. The position peaked at $153M in Q1 2020. 1,171 funds tracked by Wall St. Rank hold FIS as of Q4 2020.

Alkeon Capital Management reported no remaining Fidelity National Information Services position as of Q4 2020 after selling out during the quarter.
Alkeon Capital Management sold 970,000 Fidelity National Information Services shares in Q4 2020, an estimated $143M.
Alkeon Capital Management first reported a position in Fidelity National Information Services in Q3 2015 and held it in 13 quarters.
Alkeon Capital Management's Fidelity National Information Services position peaked at $153M in Q1 2020.
1,171 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2020.

Based on Alkeon Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.