CM
FISV

Churchill Management’s Fiserv Inc FISV Stock Holding History

Churchill Management’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-8,850
Closed -$481K – 109
2016
Q2 		$481K Sell
8,850
-306
-3% -$15.8K 0.03% 94
2016
Q1 		$470K Sell
9,156
-606
-6% -$28.7K 0.03% 92
2015
Q4 		$446K Buy
9,762
+2
+0% +$94 0.02% 112
2015
Q3 		$423K Sell
9,760
-460
-5% -$19.9K 0.03% 116
2015
Q2 		$423K Sell
10,220
-2,276
-18% -$91.5K 0.02% 160
2015
Q1 		$496K Hold
12,496
– – 0.02% 156
2014
Q4 		$443K Sell
12,496
-440
-3% -$15.1K 0.02% 153
2014
Q3 		$418K Sell
12,936
-624
-5% -$19.7K 0.02% 159
2014
Q2 		$409K Sell
13,560
-116
-0.8% -$3.44K 0.02% 154
2014
Q1 		$388K Sell
13,676
-632
-4% -$18.1K 0.02% 161
2013
Q4 		$422K Hold
14,308
– – 0.02% 154
2013
Q3 		$361K Sell
14,308
-36
-0.3% -$871 0.02% 155
2013
Q2 		$313K Buy
+14,344
New +$315K 0.01% 156

Other funds holding FISV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Churchill Management's FISV Position: Q3 2016 in Review

Churchill Management sold out of Fiserv Inc (FISV) in Q3 2016, closing a stake of 8,850 shares — an estimated $481K sold.

Churchill Management first reported a position in FISV in Q2 2013 and held it in 13 quarters. The position peaked at $496K in Q1 2015. 752 funds tracked by Wall St. Rank hold FISV as of Q3 2016.

  • Churchill Management reported no remaining Fiserv Inc position as of Q3 2016 after selling out during the quarter.
  • Churchill Management sold 8,850 Fiserv Inc shares in Q3 2016, an estimated $481K.
  • Churchill Management first reported a position in Fiserv Inc in Q2 2013 and held it in 13 quarters.
  • Churchill Management's Fiserv Inc position peaked at $496K in Q1 2015.
  • 752 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2016.

Based on Churchill Management's 13F filing for Q3 2016, filed 19 Oct 2016.