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Aristotle Fund’s Fidelity National Information Services FIS Stock Holding History

Aristotle Fund’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 		– Sell
-121,000
Closed -$6.62M – 8
2014
Q2 		$6.62M Sell
121,000
-234,000
-66% -$12.6M 4.06% 7
2014
Q1 		$19M Hold
355,000
– – 13.53% 3
2013
Q4 		$19.1M Hold
355,000
– – 14.51% 2
2013
Q3 		$16.5M Hold
355,000
– – 15.25% 2
2013
Q2 		$15.2M Buy
+355,000
New +$15.2M 12.21% 3

Other funds holding FIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Aristotle Fund's FIS Position: Q3 2014 in Review

Aristotle Fund sold out of Fidelity National Information Services (FIS) in Q3 2014, closing a stake of 121,000 shares — an estimated $6.62M sold.

Aristotle Fund first reported a position in FIS in Q2 2013 and held it in 5 quarters. The position peaked at $19.1M in Q4 2013. 477 funds tracked by Wall St. Rank hold FIS as of Q3 2014.

  • Aristotle Fund reported no remaining Fidelity National Information Services position as of Q3 2014 after selling out during the quarter.
  • Aristotle Fund sold 121,000 Fidelity National Information Services shares in Q3 2014, an estimated $6.62M.
  • Aristotle Fund first reported a position in Fidelity National Information Services in Q2 2013 and held it in 5 quarters.
  • Aristotle Fund's Fidelity National Information Services position peaked at $19.1M in Q4 2013.
  • 477 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2014.

Based on Aristotle Fund's 13F filing for Q3 2014, filed 13 Nov 2014.