AC
FDC

Asturias Capital’s First Data Corporation FDC Stock Holding History

Asturias Capital’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
Q3 		– Sell
-253,000
Closed -$5.29M – 32
2018
Q2 		$5.29M Buy
+253,000
New +$4.69M 1.08% 23

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Asturias Capital's FDC Position: Q3 2018 in Review

Asturias Capital sold out of First Data Corporation (FDC) in Q3 2018, closing a stake of 253,000 shares — an estimated $5.29M sold.

Asturias Capital first reported a position in FDC in Q2 2018 and held it in 1 quarter. The position peaked at $5.29M in Q2 2018. 442 funds tracked by Wall St. Rank hold FDC as of Q3 2018.

  • Asturias Capital reported no remaining First Data Corporation position as of Q3 2018 after selling out during the quarter.
  • Asturias Capital sold 253,000 First Data Corporation shares in Q3 2018, an estimated $5.29M.
  • Asturias Capital first reported a position in First Data Corporation in Q2 2018 and held it in 1 quarter.
  • Asturias Capital's First Data Corporation position peaked at $5.29M in Q2 2018.
  • 442 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2018.

Based on Asturias Capital's 13F filing for Q3 2018, filed 14 Nov 2018.