DCM
FIS icon

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

Destrier 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
2016
Q2 		– Sell
-35,000
Closed -$2.22M – 30
2016
Q1 		$2.22M Buy
+35,000
New +$2.1M 1.6% 22

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Destrier Capital Management's FIS Position: Q2 2016 in Review

Destrier Capital Management sold out of Fidelity National Information Services (FIS) in Q2 2016, closing a stake of 35,000 shares — an estimated $2.22M sold.

Destrier Capital Management first reported a position in FIS in Q1 2016 and held it in 1 quarter. The position peaked at $2.22M in Q1 2016. 612 funds tracked by Wall St. Rank hold FIS as of Q2 2016.

  • Destrier Capital Management reported no remaining Fidelity National Information Services position as of Q2 2016 after selling out during the quarter.
  • Destrier Capital Management sold 35,000 Fidelity National Information Services shares in Q2 2016, an estimated $2.22M.
  • Destrier Capital Management first reported a position in Fidelity National Information Services in Q1 2016 and held it in 1 quarter.
  • Destrier Capital Management's Fidelity National Information Services position peaked at $2.22M in Q1 2016.
  • 612 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2016.

Based on Destrier Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.