CCMH
FISV

Cornerstone Capital Management Holdings’s Fiserv Inc FISV Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$5.11M Buy
77,942
+6,032
+8% +$390K 0.04% 438
2017
Q3 		$4.64M Sell
71,910
-1,502
-2% -$93.3K 0.04% 451
2017
Q2 		$4.49M Sell
73,412
-9,960
-12% -$602K 0.04% 478
2017
Q1 		$4.81M Sell
83,372
-18,918
-18% -$1.06M 0.04% 472
2016
Q4 		$5.43M Sell
102,290
-22,104
-18% -$1.14M 0.04% 443
2016
Q3 		$6.18M Sell
124,394
-34,670
-22% -$1.82M 0.05% 413
2016
Q2 		$8.65M Buy
159,064
+43,132
+37% +$2.22M 0.07% 316
2016
Q1 		$5.95M Buy
115,932
+15,928
+16% +$755K 0.05% 409
2015
Q4 		$4.57M Sell
100,004
-4,834
-5% -$227K 0.04% 479
2015
Q3 		$4.54M Sell
104,838
-3,810
-4% -$165K 0.04% 456
2015
Q2 		$4.5M Sell
108,648
-1,280
-1% -$51.5K 0.04% 463
2015
Q1 		$4.36M Sell
109,928
-3,602
-3% -$137K 0.04% 464
2014
Q4 		$4.03M Buy
113,530
+1,618
+1% +$55.4K 0.04% 469
2014
Q3 		$3.62M Sell
111,912
-536
-0.5% -$16.9K 0.04% 484
2014
Q2 		$3.39M Sell
112,448
-3,194
-3% -$94.7K 0.04% 509
2014
Q1 		$3.28M Sell
115,642
-7,790
-6% -$223K 0.04% 502
2013
Q4 		$3.64M Sell
123,432
-4,128
-3% -$111K 0.04% 471
2013
Q3 		$3.22M Sell
127,560
-3,516
-3% -$85K 0.04% 517
2013
Q2 		$2.87M Buy
+131,076
New +$2.87M 0.04% 557

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Cornerstone Capital Management Holdings increased its Fiserv Inc (FISV) stake by 8.4% in Q4 2017, buying an estimated $390K and bringing the position to 77,942 shares worth $5.11M. The position accounts for 0.04% of the portfolio, ranked #438.

Cornerstone Capital Management Holdings first reported a position in FISV in Q2 2013 and has held it in 19 quarters since. The position peaked at $8.65M in Q2 2016. 840 funds tracked by Wall St. Rank hold FISV as of Q4 2017.

  • Cornerstone Capital Management Holdings held 77,942 shares of Fiserv Inc worth $5.11M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 6,032 Fiserv Inc shares in Q4 2017, an estimated $390K.
  • Fiserv Inc made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #438 holding.
  • Cornerstone Capital Management Holdings first reported a position in Fiserv Inc in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Fiserv Inc position peaked at $8.65M in Q2 2016.
  • 840 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2017.

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