Chevy Chase Trust
FDC

Chevy Chase Trust’s First Data Corporation FDC Stock Holding History

Chevy Chase 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
-113,159
Closed -$1.91M – 746
2018
Q4 		$1.91M Sell
113,159
-115,808
-51% -$2.26M 0.01% 549
2018
Q3 		$5.6M Buy
228,967
+1,238
+0.5% +$29.9K 0.02% 504
2018
Q2 		$4.77M Buy
227,729
+2,888
+1% +$53.5K 0.02% 519
2018
Q1 		$3.6M Buy
224,841
+41,898
+23% +$694K 0.02% 536
2017
Q4 		$3.06M Sell
182,943
-1,803
-1% -$31K 0.01% 531
2017
Q3 		$3.33M Buy
184,746
+1,559
+0.9% +$28.4K 0.02% 530
2017
Q2 		$3.33M Buy
183,187
+10,338
+6% +$173K 0.02% 529
2017
Q1 		$2.68M Buy
+172,849
New +$2.71M 0.01% 532

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

Chevy Chase Trust's FDC Position: Q1 2019 in Review

Chevy Chase Trust sold out of First Data Corporation (FDC) in Q1 2019, closing a stake of 113,159 shares — an estimated $1.91M sold.

Chevy Chase Trust first reported a position in FDC in Q1 2017 and held it in 8 quarters. The position peaked at $5.6M in Q3 2018. 455 funds tracked by Wall St. Rank hold FDC as of Q1 2019.

  • Chevy Chase Trust reported no remaining First Data Corporation position as of Q1 2019 after selling out during the quarter.
  • Chevy Chase Trust sold 113,159 First Data Corporation shares in Q1 2019, an estimated $1.91M.
  • Chevy Chase Trust first reported a position in First Data Corporation in Q1 2017 and held it in 8 quarters.
  • Chevy Chase Trust's First Data Corporation position peaked at $5.6M in Q3 2018.
  • 455 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2019.

Based on Chevy Chase Trust's 13F filing for Q1 2019, filed 13 May 2019.