BC
FDC

Brahman Capital’s First Data Corporation FDC Stock Holding History

Brahman 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
2016
Q4 		– Sell
-11,547,870
Closed -$152M – 20
2016
Q3 		$152M Buy
11,547,870
+139,861
+1% +$1.8M 5.54% 9
2016
Q2 		$126M Buy
11,408,009
+6,179,158
+118% +$74.2M 4.15% 12
2016
Q1 		$67.7M Buy
+5,228,851
New +$67.2M 2.48% 11

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SPC
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GCM
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Invesco
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return