BF
FDC

BOK Financial’s First Data Corporation FDC Stock Holding History

BOK Financial’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
Q2 		– Sell
-40,214
Closed -$643K – 992
2018
Q1 		$643K Sell
40,214
-255
-0.6% -$4.22K 0.02% 569
2017
Q4 		$676K Buy
40,469
+128
+0.3% +$2.2K 0.02% 585
2017
Q3 		$728K Buy
40,341
+332
+0.8% +$6.06K 0.02% 563
2017
Q2 		$728K Sell
40,009
-371
-0.9% -$6.21K 0.02% 542
2017
Q1 		$626K Sell
40,380
-1,927
-5% -$30.2K 0.02% 597
2016
Q4 		$600K Sell
42,307
-1,731
-4% -$24.6K 0.02% 586
2016
Q3 		$579K Buy
+44,038
New +$567K 0.02% 594

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 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
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

BOK Financial's FDC Position: Q2 2018 in Review

BOK Financial sold out of First Data Corporation (FDC) in Q2 2018, closing a stake of 40,214 shares — an estimated $643K sold.

BOK Financial first reported a position in FDC in Q3 2016 and held it in 7 quarters. The position peaked at $728K in Q3 2017. 401 funds tracked by Wall St. Rank hold FDC as of Q2 2018.

  • BOK Financial reported no remaining First Data Corporation position as of Q2 2018 after selling out during the quarter.
  • BOK Financial sold 40,214 First Data Corporation shares in Q2 2018, an estimated $643K.
  • BOK Financial first reported a position in First Data Corporation in Q3 2016 and held it in 7 quarters.
  • BOK Financial's First Data Corporation position peaked at $728K in Q3 2017.
  • 401 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2018.

Based on BOK Financial's 13F filing for Q2 2018, filed 13 Aug 2018.