Capital Guardian Trust’s Fidelity National Information Services FIS Stock Holding History

Capital Guardian Trust’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
2018 Q4	–	Sell	-245	Closed	-$27K	–	332
2018 Q3	$27K	Buy	+245	New	+$26.4K	﹤0.01%	393
2018 Q2	–	Sell	-1,044	Closed	-$101K	–	233
2018 Q1	$101K	Buy	+1,044	New	+$102K	﹤0.01%	228
2017 Q2	–	Sell	-144	Closed	-$11K	–	323
2017 Q1	$11K	Sell	144 -135	-48%	-$10.9K	﹤0.01%	532
2016 Q4	$21K	Hold	279	–	–	﹤0.01%	512
2016 Q3	$21K	Hold	279	–	–	﹤0.01%	502
2016 Q2	$21K	Hold	279	–	–	﹤0.01%	492
2016 Q1	$18K	Hold	279	–	–	﹤0.01%	524
2015 Q4	$17K	Hold	279	–	–	﹤0.01%	535
2015 Q3	$19K	Hold	279	–	–	﹤0.01%	509
2015 Q2	$17K	Buy	279 +119	+74%	+$7.62K	﹤0.01%	511
2015 Q1	$11K	Buy	+160	New	+$10.5K	﹤0.01%	592

Other funds holding FIS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Guardian Trust's FIS Position: Q4 2018 in Review

Capital Guardian Trust sold out of Fidelity National Information Services (FIS) in Q4 2018, closing a stake of 245 shares — an estimated $27K sold.

Capital Guardian Trust first reported a position in FIS in Q1 2015 and held it in 11 quarters. The position peaked at $101K in Q1 2018. 745 funds tracked by Wall St. Rank hold FIS as of Q4 2018.

Capital Guardian Trust reported no remaining Fidelity National Information Services position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 245 Fidelity National Information Services shares in Q4 2018, an estimated $27K.
Capital Guardian Trust first reported a position in Fidelity National Information Services in Q1 2015 and held it in 11 quarters.
Capital Guardian Trust's Fidelity National Information Services position peaked at $101K in Q1 2018.
745 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.