DSI
FISV

Daiwa SB Investments’s Fiserv Inc FISV Stock Holding History

Daiwa SB Investments’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
2019
Q1 		$1.13M Buy
12,830
+960
+8% +$79.2K 0.22% 65
2018
Q4 		$872K Buy
11,870
+990
+9% +$76.5K 0.2% 79
2018
Q3 		$896K Buy
10,880
+910
+9% +$71.4K 0.18% 83
2018
Q2 		$739K Buy
9,970
+2,830
+40% +$206K 0.18% 87
2018
Q1 		$509K Sell
7,140
-2,040
-22% -$143K 0.15% 104
2017
Q4 		$602K Sell
9,180
-340
-4% -$22K 0.16% 103
2017
Q3 		$614K Buy
9,520
+800
+9% +$49.7K 0.17% 70
2017
Q2 		$533K Sell
8,720
-6,060
-41% -$367K 0.15% 94
2017
Q1 		$852K Sell
14,780
-1,040
-7% -$58.4K 0.23% 63
2016
Q4 		$841K Sell
15,820
-140
-0.9% -$7.19K 0.22% 66
2016
Q3 		$794K Buy
15,960
+1,560
+11% +$81.8K 0.21% 73
2016
Q2 		$783K Sell
14,400
-5,440
-27% -$280K 0.23% 76
2016
Q1 		$1.02M Sell
19,840
-4,028
-17% -$191K 0.26% 73
2015
Q4 		$1.09M Sell
23,868
-1,822
-7% -$85.6K 0.25% 81
2015
Q3 		$1.11M Sell
25,690
-1,010
-4% -$43.7K 0.25% 96
2015
Q2 		$1.11M Buy
+26,700
New +$1.07M 0.22% 107

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 $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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Daiwa SB Investments increased its Fiserv Inc (FISV) stake by 8.1% in Q1 2019, buying an estimated $79.2K and bringing the position to 12,830 shares worth $1.13M. The position accounts for 0.22% of the portfolio, ranked #65.

Daiwa SB Investments first reported a position in FISV in Q2 2015 and has held it in 16 quarters since. 980 funds tracked by Wall St. Rank hold FISV as of Q1 2019.

  • Daiwa SB Investments held 12,830 shares of Fiserv Inc worth $1.13M as of Q1 2019.
  • Daiwa SB Investments bought 960 Fiserv Inc shares in Q1 2019, an estimated $79.2K.
  • Fiserv Inc made up 0.22% of Daiwa SB Investments's portfolio in Q1 2019, its #65 holding.
  • Daiwa SB Investments first reported a position in Fiserv Inc in Q2 2015 and has held it in 16 quarters since.
  • 980 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2019.

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