Caisse de Depot et Placement du Quebec (CDPQ)’s First Data Corporation FDC Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q1	–	Sell	-47,400	Closed	-$802K	–	785
2018 Q4	$802K	Buy	47,400 +5,900	+14%	+$115K	﹤0.01%	635
2018 Q3	$1.02M	Sell	41,500 -209,800	-83%	-$5.06M	﹤0.01%	618
2018 Q2	$5.26M	Sell	251,300 -224,200	-47%	-$4.15M	0.01%	354
2018 Q1	$7.61M	Buy	475,500 +21,100	+5%	+$349K	0.02%	281
2017 Q4	$7.59M	Sell	454,400 -1,552,700	-77%	-$26.7M	0.02%	291
2017 Q3	$36.4M	Buy	2,007,100 +1,053,800	+111%	+$19.2M	0.08%	138
2017 Q2	$17.3M	Buy	953,300 +937,800	+6,050%	+$15.7M	0.04%	183
2017 Q1	$241K	Buy	+15,500	New	+$243K	﹤0.01%	682

Other funds holding FDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s FDC Position: Q1 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of First Data Corporation (FDC) in Q1 2019, closing a stake of 47,400 shares — an estimated $802K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in FDC in Q1 2017 and held it in 8 quarters. The position peaked at $36.4M in Q3 2017. 455 funds tracked by Wall St. Rank hold FDC as of Q1 2019.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining First Data Corporation position as of Q1 2019 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 47,400 First Data Corporation shares in Q1 2019, an estimated $802K.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in First Data Corporation in Q1 2017 and held it in 8 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s First Data Corporation position peaked at $36.4M in Q3 2017.
455 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2019, filed 14 May 2019.