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Cornerstone Capital Management Holdings’s Fidelity National Information Services FIS Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio FIS Stock Details FIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$7.93M Buy
84,252
+4,287
+5% +$403K 0.06% 343
2017
Q3 		$7.47M Buy
79,965
+3,014
+4% +$274K 0.06% 338
2017
Q2 		$6.57M Sell
76,951
-41,424
-35% -$3.46M 0.05% 368
2017
Q1 		$9.42M Sell
118,375
-3,873
-3% -$311K 0.07% 297
2016
Q4 		$9.25M Sell
122,248
-3,461
-3% -$264K 0.07% 303
2016
Q3 		$9.68M Buy
125,709
+66,256
+111% +$5.18M 0.07% 299
2016
Q2 		$4.38M Hold
59,453
– – 0.04% 485
2016
Q1 		$3.76M Sell
59,453
-15,446
-21% -$927K 0.03% 547
2015
Q4 		$4.54M Buy
74,899
+11,976
+19% +$792K 0.04% 481
2015
Q3 		$4.22M Sell
62,923
-1,958
-3% -$130K 0.04% 471
2015
Q2 		$4.01M Sell
64,881
-764
-1% -$48.9K 0.04% 500
2015
Q1 		$4.47M Sell
65,645
-398
-0.6% -$26K 0.04% 459
2014
Q4 		$4.11M Buy
66,043
+2,065
+3% +$121K 0.04% 461
2014
Q3 		$3.6M Sell
63,978
-1,214
-2% -$68.6K 0.04% 485
2014
Q2 		$3.57M Sell
65,192
-165
-0.3% -$8.86K 0.04% 488
2014
Q1 		$3.49M Sell
65,357
-4,303
-6% -$230K 0.04% 481
2013
Q4 		$3.74M Sell
69,660
-1,946
-3% -$96K 0.04% 464
2013
Q3 		$3.33M Sell
71,606
-30,876
-30% -$1.4M 0.04% 496
2013
Q2 		$4.39M Buy
+102,482
New +$4.38M 0.05% 413

Other funds holding FIS

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cornerstone Capital Management Holdings increased its Fidelity National Information Services (FIS) stake by 5.4% in Q4 2017, buying an estimated $403K and bringing the position to 84,252 shares worth $7.93M. The position accounts for 0.06% of the portfolio, ranked #343.

Cornerstone Capital Management Holdings first reported a position in FIS in Q2 2013 and has held it in 19 quarters since. The position peaked at $9.68M in Q3 2016. 729 funds tracked by Wall St. Rank hold FIS as of Q4 2017.

  • Cornerstone Capital Management Holdings held 84,252 shares of Fidelity National Information Services worth $7.93M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 4,287 Fidelity National Information Services shares in Q4 2017, an estimated $403K.
  • Fidelity National Information Services made up 0.06% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #343 holding.
  • Cornerstone Capital Management Holdings first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Fidelity National Information Services position peaked at $9.68M in Q3 2016.
  • 729 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2017.

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