Daiwa SB Investments’s Fidelity National Information Services FIS Stock Holding History

Daiwa SB Investments’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
2019 Q1	$242K	Sell	2,140 -470	-18%	-$50.1K	0.05%	113
2018 Q4	$268K	Buy	2,610 +340	+15%	+$35.4K	0.06%	106
2018 Q3	$248K	Buy	2,270 +400	+21%	+$43.1K	0.05%	116
2018 Q2	$198K	Buy	1,870 +440	+31%	+$44.8K	0.05%	139
2018 Q1	$138K	Sell	1,430 -180	-11%	-$17.7K	0.04%	143
2017 Q4	$151K	Hold	1,610	–	–	0.04%	150
2017 Q3	$150K	Buy	1,610 +320	+25%	+$29.1K	0.04%	142
2017 Q2	$110K	Sell	1,290 -140	-10%	-$11.7K	0.03%	156
2017 Q1	$114K	Sell	1,430 -120	-8%	-$9.65K	0.03%	161
2016 Q4	$117K	Sell	1,550 -50	-3%	-$3.81K	0.03%	153
2016 Q3	$123K	Buy	1,600 +130	+9%	+$10.2K	0.03%	155
2016 Q2	$107K	Buy	1,470 +110	+8%	+$7.74K	0.03%	128
2016 Q1	$86K	Buy	+1,360	New	+$81.6K	0.02%	142

Other funds holding FIS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

Daiwa SB Investments reduced its Fidelity National Information Services (FIS) stake by 18% in Q1 2019, selling an estimated $50.1K and leaving 2,140 shares worth $242K. The position accounts for 0.05% of the portfolio, ranked #113.

Daiwa SB Investments first reported a position in FIS in Q1 2016 and has held it in 13 quarters since. The position peaked at $268K in Q4 2018. 815 funds tracked by Wall St. Rank hold FIS as of Q1 2019.

Daiwa SB Investments held 2,140 shares of Fidelity National Information Services worth $242K as of Q1 2019.
Daiwa SB Investments sold 470 Fidelity National Information Services shares in Q1 2019, an estimated $50.1K.
Fidelity National Information Services made up 0.05% of Daiwa SB Investments's portfolio in Q1 2019, its #113 holding.
Daiwa SB Investments first reported a position in Fidelity National Information Services in Q1 2016 and has held it in 13 quarters since.
Daiwa SB Investments's Fidelity National Information Services position peaked at $268K in Q4 2018.
815 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2019.

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