Cornerstone Capital Management Holdings’s First Data Corporation FDC Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$15.3M	Buy	912,784 +221,844	+32%	+$3.81M	0.11%	216
2017 Q3	$12.5M	Buy	690,940 +9,610	+1%	+$175K	0.1%	243
2017 Q2	$12.4M	Buy	681,330 +197,871	+41%	+$3.31M	0.1%	237
2017 Q1	$7.49M	Buy	483,459 +434,537	+888%	+$6.82M	0.06%	366
2016 Q4	$693K	Sell	48,922 -296,858	-86%	-$4.22M	0.01%	1032
2016 Q3	$4.55M	Buy	345,780 +175,973	+104%	+$2.27M	0.03%	494
2016 Q2	$1.88M	Sell	169,807 -159,763	-48%	-$1.92M	0.02%	746
2016 Q1	$4.26M	Buy	329,570 +315,285	+2,207%	+$4.05M	0.04%	503
2015 Q4	$229K	Buy	+14,285	New	+$234K	﹤0.01%	1189

Other funds holding FDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Cornerstone Capital Management Holdings's FDC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its First Data Corporation (FDC) stake by 32% in Q4 2017, buying an estimated $3.81M and bringing the position to 912,784 shares worth $15.3M. The position accounts for 0.11% of the portfolio, ranked #216.

Cornerstone Capital Management Holdings first reported a position in FDC in Q4 2015 and has held it in 9 quarters since. 366 funds tracked by Wall St. Rank hold FDC as of Q4 2017.

Cornerstone Capital Management Holdings held 912,784 shares of First Data Corporation worth $15.3M as of Q4 2017.
Cornerstone Capital Management Holdings bought 221,844 First Data Corporation shares in Q4 2017, an estimated $3.81M.
First Data Corporation made up 0.11% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #216 holding.
Cornerstone Capital Management Holdings first reported a position in First Data Corporation in Q4 2015 and has held it in 9 quarters since.
366 funds tracked by Wall St. Rank held First Data Corporation as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.