BlackRock
FDC

BlackRock’s First Data Corporation FDC Stock Holding History

BlackRock’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
2019
Q3 		– Sell
-27,644,226
Closed -$748M – 5201
2019
Q2 		$748M Buy
27,644,226
+340,426
+1% +$8.86M 0.03% 545
2019
Q1 		$717M Buy
27,303,800
+656,966
+2% +$15.6M 0.03% 549
2018
Q4 		$451M Sell
26,646,834
-3,093,106
-10% -$60.3M 0.02% 711
2018
Q3 		$728M Buy
29,739,940
+1,897,915
+7% +$45.8M 0.03% 554
2018
Q2 		$583M Sell
27,842,025
-156,242
-0.6% -$2.9M 0.03% 630
2018
Q1 		$448M Buy
27,998,267
+5,380,509
+24% +$89.1M 0.02% 773
2017
Q4 		$378M Buy
22,617,758
+1,784,859
+9% +$30.7M 0.02% 891
2017
Q3 		$376M Buy
20,832,899
+4,962,700
+31% +$90.5M 0.02% 851
2017
Q2 		$289M Buy
15,870,199
+1,721,402
+12% +$28.8M 0.02% 1019
2017
Q1 		$219M Buy
14,148,797
+13,861,731
+4,829% +$218M 0.01% 1200
2016
Q4 		$4.07M Buy
287,066
+217,763
+314% +$3.09M 0.01% 985
2016
Q3 		$912K Sell
69,303
-168,702
-71% -$2.17M ﹤0.01% 1531
2016
Q2 		$2.63M Buy
238,005
+39,155
+20% +$470K ﹤0.01% 1051
2016
Q1 		$2.57M Sell
198,850
-58,767
-23% -$756K ﹤0.01% 1032
2015
Q4 		$4.13M Buy
+257,617
New +$4.23M 0.01% 891

Other funds holding FDC

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

BlackRock's FDC Position: Q3 2019 in Review

BlackRock sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 27,644,226 shares — an estimated $748M sold.

BlackRock first reported a position in FDC in Q4 2015 and held it in 15 quarters. The position peaked at $748M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • BlackRock reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • BlackRock sold 27,644,226 First Data Corporation shares in Q3 2019, an estimated $748M.
  • BlackRock first reported a position in First Data Corporation in Q4 2015 and held it in 15 quarters.
  • BlackRock's First Data Corporation position peaked at $748M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on BlackRock's 13F filing for Q3 2019, filed 8 Nov 2019.