Banco Santander’s First Data Corporation FDC Stock Holding History

Banco Santander’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	-21,711	Closed	-$454K	–	442
2018 Q2	$454K	Sell	21,711 -2,463	-10%	-$45.6K	0.01%	294
2018 Q1	$387K	Buy	+24,174	New	+$400K	﹤0.01%	324

Other funds holding FDC

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Banco Santander's FDC Position: Q3 2018 in Review

Banco Santander sold out of First Data Corporation (FDC) in Q3 2018, closing a stake of 21,711 shares — an estimated $454K sold.

Banco Santander first reported a position in FDC in Q1 2018 and held it in 2 quarters. The position peaked at $454K in Q2 2018. 442 funds tracked by Wall St. Rank hold FDC as of Q3 2018.

Banco Santander reported no remaining First Data Corporation position as of Q3 2018 after selling out during the quarter.
Banco Santander sold 21,711 First Data Corporation shares in Q3 2018, an estimated $454K.
Banco Santander first reported a position in First Data Corporation in Q1 2018 and held it in 2 quarters.
Banco Santander's First Data Corporation position peaked at $454K in Q2 2018.
442 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2018.

Based on Banco Santander's 13F filing for Q3 2018, filed 13 Nov 2018.