Archipel Asset Management’s Fidelity National Information Services FIS Stock Holding History

Archipel Asset 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
2014 Q3	$1.28M	Sell	22,668 -55,979	-71%	-$3.16M	0.37%	92
2014 Q2	$4.3M	Buy	+78,647	New	+$4.22M	1.08%	44

Other funds holding FIS

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Archipel Asset Management's FIS Position: Q3 2014 in Review

Archipel Asset Management reduced its Fidelity National Information Services (FIS) stake by 71% in Q3 2014, selling an estimated $3.16M and leaving 22,668 shares worth $1.28M. The position accounts for 0.37% of the portfolio, ranked #92.

Archipel Asset Management first reported a position in FIS in Q2 2014 and has held it in 2 quarters since. The position peaked at $4.3M in Q2 2014. 476 funds tracked by Wall St. Rank hold FIS as of Q3 2014.

Archipel Asset Management held 22,668 shares of Fidelity National Information Services worth $1.28M as of Q3 2014.
Archipel Asset Management sold 55,979 Fidelity National Information Services shares in Q3 2014, an estimated $3.16M.
Fidelity National Information Services made up 0.37% of Archipel Asset Management's portfolio in Q3 2014, its #92 holding.
Archipel Asset Management first reported a position in Fidelity National Information Services in Q2 2014 and has held it in 2 quarters since.
Archipel Asset Management's Fidelity National Information Services position peaked at $4.3M in Q2 2014.
476 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.