CenturyLink Investment Management’s First Data Corporation FDC Stock Holding History

CenturyLink Investment Management’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	-69,154	Closed	-$1.82M	–	164
2019 Q1	$1.82M	Buy	69,154 +12,038	+21%	+$286K	0.74%	28
2018 Q4	$966K	Sell	57,116 -2,633	-4%	-$51.3K	0.45%	114
2018 Q3	$1.46M	Sell	59,749 -7,158	-11%	-$173K	0.52%	57
2018 Q2	$1.4M	Sell	66,907 -24,255	-27%	-$449K	0.54%	70
2018 Q1	$1.46M	Hold	91,162	–	–	0.52%	75
2017 Q4	$1.52M	Buy	91,162 +4,606	+5%	+$79.1K	0.54%	66
2017 Q3	$1.56M	Buy	86,556 +14,629	+20%	+$267K	0.51%	83
2017 Q2	$1.31M	Buy	+71,927	New	+$1.2M	0.44%	101
2016 Q2	–	Sell	-89,487	Closed	-$1.16M	–	265
2016 Q1	$1.16M	Buy	+89,487	New	+$1.15M	0.42%	101

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

CenturyLink Investment Management's FDC Position: Q2 2019 in Review

CenturyLink Investment Management sold out of First Data Corporation (FDC) in Q2 2019, closing a stake of 69,154 shares — an estimated $1.82M sold.

CenturyLink Investment Management first reported a position in FDC in Q1 2016 and held it in 9 quarters. The position peaked at $1.82M in Q1 2019. 419 funds tracked by Wall St. Rank hold FDC as of Q2 2019.

CenturyLink Investment Management reported no remaining First Data Corporation position as of Q2 2019 after selling out during the quarter.
CenturyLink Investment Management sold 69,154 First Data Corporation shares in Q2 2019, an estimated $1.82M.
CenturyLink Investment Management first reported a position in First Data Corporation in Q1 2016 and held it in 9 quarters.
CenturyLink Investment Management's First Data Corporation position peaked at $1.82M in Q1 2019.
419 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2019.

Based on CenturyLink Investment Management's 13F filing for Q2 2019, filed 16 Jul 2019.