DSI
FDC

Daiwa SB Investments’s First Data Corporation FDC Stock Holding History

Daiwa SB Investments’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 		$14K Sell
540
-110
-17% -$2.61K ﹤0.01% 203
2018
Q4 		$11K Buy
+650
New +$12.7K ﹤0.01% 210

Other funds holding FDC

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
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

Daiwa SB Investments's FDC Position: Q1 2019 in Review

Daiwa SB Investments reduced its First Data Corporation (FDC) stake by 17% in Q1 2019, selling an estimated $2.61K and leaving 540 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #203.

Daiwa SB Investments first reported a position in FDC in Q4 2018 and has held it in 2 quarters since. 455 funds tracked by Wall St. Rank hold FDC as of Q1 2019.

  • Daiwa SB Investments held 540 shares of First Data Corporation worth $14K as of Q1 2019.
  • Daiwa SB Investments sold 110 First Data Corporation shares in Q1 2019, an estimated $2.61K.
  • First Data Corporation made up ﹤0.01% of Daiwa SB Investments's portfolio in Q1 2019, its #203 holding.
  • Daiwa SB Investments first reported a position in First Data Corporation in Q4 2018 and has held it in 2 quarters since.
  • 455 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.