ACM
FISV

Axel Capital Management’s Fiserv Inc FISV Stock Holding History

Axel Capital Management’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-40,000
Closed -$3.29M – 20
2018
Q3 		$3.29M Hold
40,000
– – 2.93% 17
2018
Q2 		$2.96M Buy
+40,000
New +$2.9M 2.76% 15
2016
Q1 		– Sell
-60,000
Closed -$2.74M – 22
2015
Q4 		$2.74M Hold
60,000
– – 1.57% 5
2015
Q3 		$2.6M Buy
60,000
+6,400
+12% +$277K 1.59% 6
2015
Q2 		$1.22M Sell
53,600
-6,400
-11% -$257K 0.86% 20
2015
Q1 		$2.38M Hold
60,000
– – 1.67% 8
2014
Q4 		$2.13M Buy
+60,000
New +$2.05M 2.08% 11

Other funds holding FISV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Axel Capital Management's FISV Position: Q4 2018 in Review

Axel Capital Management sold out of Fiserv Inc (FISV) in Q4 2018, closing a stake of 40,000 shares — an estimated $3.29M sold.

Axel Capital Management first reported a position in FISV in Q4 2014 and held it in 7 quarters. The position peaked at $3.29M in Q3 2018. 911 funds tracked by Wall St. Rank hold FISV as of Q4 2018.

  • Axel Capital Management reported no remaining Fiserv Inc position as of Q4 2018 after selling out during the quarter.
  • Axel Capital Management sold 40,000 Fiserv Inc shares in Q4 2018, an estimated $3.29M.
  • Axel Capital Management first reported a position in Fiserv Inc in Q4 2014 and held it in 7 quarters.
  • Axel Capital Management's Fiserv Inc position peaked at $3.29M in Q3 2018.
  • 911 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2018.

Based on Axel Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.