CCM
FISV

Cai Capital Management’s Fiserv Inc FISV Stock Holding History

Cai Capital Management’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-11,104
Closed -$243K – 201
2013
Q2 		$243K Buy
+11,104
New +$244K 0.14% 164

Other funds holding FISV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Cai Capital Management's FISV Position: Q3 2013 in Review

Cai Capital Management sold out of Fiserv Inc (FISV) in Q3 2013, closing a stake of 11,104 shares — an estimated $243K sold.

Cai Capital Management first reported a position in FISV in Q2 2013 and held it in 1 quarter. The position peaked at $243K in Q2 2013. 550 funds tracked by Wall St. Rank hold FISV as of Q3 2013.

  • Cai Capital Management reported no remaining Fiserv Inc position as of Q3 2013 after selling out during the quarter.
  • Cai Capital Management sold 11,104 Fiserv Inc shares in Q3 2013, an estimated $243K.
  • Cai Capital Management first reported a position in Fiserv Inc in Q2 2013 and held it in 1 quarter.
  • Cai Capital Management's Fiserv Inc position peaked at $243K in Q2 2013.
  • 550 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2013.

Based on Cai Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.