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

Decatur Capital Management’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
Q2 		– Sell
-117,142
Closed -$9.33M – 57
2017
Q1 		$9.33M Sell
117,142
-35,958
-23% -$2.89M 1.82% 32
2016
Q4 		$11.6M Sell
153,100
-25,070
-14% -$1.91M 1.66% 33
2016
Q3 		$13.7M Sell
178,170
-28,275
-14% -$2.21M 1.72% 28
2016
Q2 		$15.2M Sell
206,445
-8,600
-4% -$605K 2.05% 10
2016
Q1 		$13.6M Sell
215,045
-350
-0.2% -$21K 1.78% 27
2015
Q4 		$13.1M Sell
215,395
-1,175
-0.5% -$77.7K 1.68% 31
2015
Q3 		$14.5M Sell
216,570
-5,425
-2% -$361K 1.98% 15
2015
Q2 		$13.7M Buy
221,995
+9,350
+4% +$599K 1.7% 31
2015
Q1 		$14.5M Buy
212,645
+6,250
+3% +$409K 1.79% 23
2014
Q4 		$12.8M Buy
206,395
+46,645
+29% +$2.74M 1.71% 31
2014
Q3 		$8.99M Buy
159,750
+31,725
+25% +$1.79M 1.51% 32
2014
Q2 		$7.01M Sell
128,025
-1,275
-1% -$68.4K 1.32% 33
2014
Q1 		$6.91M Buy
+129,300
New +$6.9M 1.32% 35

Other funds holding FIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Decatur Capital Management's FIS Position: Q2 2017 in Review

Decatur Capital Management sold out of Fidelity National Information Services (FIS) in Q2 2017, closing a stake of 117,142 shares — an estimated $9.33M sold.

Decatur Capital Management first reported a position in FIS in Q1 2014 and held it in 13 quarters. The position peaked at $15.2M in Q2 2016. 644 funds tracked by Wall St. Rank hold FIS as of Q2 2017.

  • Decatur Capital Management reported no remaining Fidelity National Information Services position as of Q2 2017 after selling out during the quarter.
  • Decatur Capital Management sold 117,142 Fidelity National Information Services shares in Q2 2017, an estimated $9.33M.
  • Decatur Capital Management first reported a position in Fidelity National Information Services in Q1 2014 and held it in 13 quarters.
  • Decatur Capital Management's Fidelity National Information Services position peaked at $15.2M in Q2 2016.
  • 644 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2017.

Based on Decatur Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.