CBT
FDC

Capital Bank & Trust’s First Data Corporation FDC Stock Holding History

Capital Bank & Trust’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
-225
Closed -$4K – 830
2018
Q4 		$4K Hold
225
– – ﹤0.01% 640
2018
Q3 		$6K Hold
225
– – ﹤0.01% 711
2018
Q2 		$5K Buy
+225
New +$4.17K ﹤0.01% 601

Other funds holding FDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Capital Bank & Trust's FDC Position: Q1 2019 in Review

Capital Bank & Trust sold out of First Data Corporation (FDC) in Q1 2019, closing a stake of 225 shares — an estimated $4K sold.

Capital Bank & Trust first reported a position in FDC in Q2 2018 and held it in 3 quarters. The position peaked at $6K in Q3 2018. 455 funds tracked by Wall St. Rank hold FDC as of Q1 2019.

  • Capital Bank & Trust reported no remaining First Data Corporation position as of Q1 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 225 First Data Corporation shares in Q1 2019, an estimated $4K.
  • Capital Bank & Trust first reported a position in First Data Corporation in Q2 2018 and held it in 3 quarters.
  • Capital Bank & Trust's First Data Corporation position peaked at $6K in Q3 2018.
  • 455 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.