Canada Pension Plan Investment Board
FDC

Canada Pension Plan Investment Board’s First Data Corporation FDC Stock Holding History

Canada Pension Plan Investment Board’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
Q3 		– Sell
-209,600
Closed -$5.67M – 1370
2019
Q2 		$5.67M Buy
209,600
+150,000
+252% +$3.9M 0.01% 700
2019
Q1 		$1.57M Sell
59,600
-18,048,757
-100% -$429M ﹤0.01% 1041
2018
Q4 		$306M Sell
18,108,357
-620,347
-3% -$12.1M 0.68% 34
2018
Q3 		$458M Buy
18,728,704
+2,220,347
+13% +$53.5M 0.85% 21
2018
Q2 		$346M Buy
16,508,357
+1,400,000
+9% +$25.9M 0.66% 33
2018
Q1 		$242M Buy
15,108,357
+663,315
+5% +$11M 0.41% 53
2017
Q4 		$241M Sell
14,445,042
-346,747
-2% -$5.96M 0.45% 47
2017
Q3 		$267M Buy
14,791,789
+7,979,289
+117% +$146M 0.55% 39
2017
Q2 		$124M Buy
6,812,500
+70,300
+1% +$1.18M 0.28% 70
2017
Q1 		$105M Buy
6,742,200
+93,700
+1% +$1.47M 0.27% 72
2016
Q4 		$94.3M Buy
6,648,500
+2,400
+0% +$34.1K 0.34% 57
2016
Q3 		$87.5M Buy
6,646,100
+646,100
+11% +$8.33M 0.32% 66
2016
Q2 		$66.4M Hold
6,000,000
– – 0.27% 73
2016
Q1 		$77.6M Buy
6,000,000
+1,000,000
+20% +$12.9M 0.32% 56
2015
Q4 		$80.1M Buy
+5,000,000
New +$82.1M 0.37% 44

Other funds holding FDC

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Canada Pension Plan Investment Board's FDC Position: Q3 2019 in Review

Canada Pension Plan Investment Board sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 209,600 shares — an estimated $5.67M sold.

Canada Pension Plan Investment Board first reported a position in FDC in Q4 2015 and held it in 15 quarters. The position peaked at $458M in Q3 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Canada Pension Plan Investment Board reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 209,600 First Data Corporation shares in Q3 2019, an estimated $5.67M.
  • Canada Pension Plan Investment Board first reported a position in First Data Corporation in Q4 2015 and held it in 15 quarters.
  • Canada Pension Plan Investment Board's First Data Corporation position peaked at $458M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2019, filed 12 Nov 2019.