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 – 19
2016
Q3 		$152M Buy
11,547,870
+139,861
+1% +$1.8M 5.35% 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 2.34% 11

Other funds holding FDC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $37.3B AUM 38.63% 1-Year Est. Return

Brahman Capital's FDC Position: Q4 2016 in Review

Brahman Capital sold out of First Data Corporation (FDC) in Q4 2016, closing a stake of 11,547,870 shares — an estimated $152M sold.

Brahman Capital first reported a position in FDC in Q1 2016 and held it in 3 quarters. The position peaked at $152M in Q3 2016. 256 funds tracked by Wall St. Rank hold FDC as of Q4 2016.

  • Brahman Capital reported no remaining First Data Corporation position as of Q4 2016 after selling out during the quarter.
  • Brahman Capital sold 11,547,870 First Data Corporation shares in Q4 2016, an estimated $152M.
  • Brahman Capital first reported a position in First Data Corporation in Q1 2016 and held it in 3 quarters.
  • Brahman Capital's First Data Corporation position peaked at $152M in Q3 2016.
  • 256 funds tracked by Wall St. Rank held First Data Corporation as of Q4 2016.

Based on Brahman Capital's 13F filing for Q4 2016, filed 14 Feb 2017.