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Caldwell & Orkin’s Fidelity National Information Services FIS Stock Holding History

Caldwell & Orkin’s Portfolio FIS Stock Details FIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-22,400
Closed -$1.78M – 69
2017
Q1 		$1.78M Hold
22,400
– – 0.99% 49
2016
Q4 		$1.69M Buy
+22,400
New +$1.71M 1.08% 39

Other funds holding FIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caldwell & Orkin's FIS Position: Q2 2017 in Review

Caldwell & Orkin sold out of Fidelity National Information Services (FIS) in Q2 2017, closing a stake of 22,400 shares — an estimated $1.78M sold.

Caldwell & Orkin first reported a position in FIS in Q4 2016 and held it in 2 quarters. The position peaked at $1.78M in Q1 2017. 644 funds tracked by Wall St. Rank hold FIS as of Q2 2017.

  • Caldwell & Orkin reported no remaining Fidelity National Information Services position as of Q2 2017 after selling out during the quarter.
  • Caldwell & Orkin sold 22,400 Fidelity National Information Services shares in Q2 2017, an estimated $1.78M.
  • Caldwell & Orkin first reported a position in Fidelity National Information Services in Q4 2016 and held it in 2 quarters.
  • Caldwell & Orkin's Fidelity National Information Services position peaked at $1.78M in Q1 2017.
  • 644 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2017.

Based on Caldwell & Orkin's 13F filing for Q2 2017, filed 10 Aug 2017.