Capital Research Global Investors’s First Data Corporation FDC Stock Holding History

Capital Research Global Investors’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 Q2	–	Sell	-1,399,541	Closed	-$36.8M	–	443
2019 Q1	$36.8M	Hold	1,399,541	–	–	0.01%	344
2018 Q4	$23.7M	Buy	1,399,541 +870,000	+164%	+$17M	0.01%	358
2018 Q3	$13M	Hold	529,541	–	–	﹤0.01%	406
2018 Q2	$11.1M	Sell	529,541 -259,000	-33%	-$4.8M	﹤0.01%	409
2018 Q1	$12.6M	Hold	788,541	–	–	﹤0.01%	412
2017 Q4	$13.2M	Sell	788,541 -5,448,227	-87%	-$93.6M	﹤0.01%	399
2017 Q3	$113M	Hold	6,236,768	–	–	0.03%	275
2017 Q2	$114M	Hold	6,236,768	–	–	0.04%	271
2017 Q1	$96.7M	Sell	6,236,768 -2,354,000	-27%	-$36.9M	0.03%	288
2016 Q4	$122M	Sell	8,590,768 -4,646,000	-35%	-$66M	0.04%	268
2016 Q3	$174M	Sell	13,236,768 -4,500,000	-25%	-$58M	0.06%	234
2016 Q2	$196M	Buy	17,736,768 +11,613,227	+190%	+$139M	0.07%	220
2016 Q1	$79.2M	Sell	6,123,541 -4,647,005	-43%	-$59.8M	0.03%	298
2015 Q4	$173M	Buy	+10,770,546	New	+$177M	0.06%	234

Other funds holding FDC

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

DKCM

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

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

UOC

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

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

GCM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Research Global Investors's FDC Position: Q2 2019 in Review

Capital Research Global Investors sold out of First Data Corporation (FDC) in Q2 2019, closing a stake of 1,399,541 shares — an estimated $36.8M sold.

Capital Research Global Investors first reported a position in FDC in Q4 2015 and held it in 14 quarters. The position peaked at $196M in Q2 2016. 419 funds tracked by Wall St. Rank hold FDC as of Q2 2019.

Capital Research Global Investors reported no remaining First Data Corporation position as of Q2 2019 after selling out during the quarter.
Capital Research Global Investors sold 1,399,541 First Data Corporation shares in Q2 2019, an estimated $36.8M.
Capital Research Global Investors first reported a position in First Data Corporation in Q4 2015 and held it in 14 quarters.
Capital Research Global Investors's First Data Corporation position peaked at $196M in Q2 2016.
419 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2019.

Based on Capital Research Global Investors's 13F filing for Q2 2019, filed 14 Aug 2019.