Dupont Capital Management’s First Data Corporation FDC Stock Holding History

Dupont Capital Management’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 Q3	–	Sell	-182,000	Closed	-$4.93M	–	1333
2019 Q2	$4.93M	Hold	182,000	–	–	0.11%	173
2019 Q1	$4.78M	Buy	+182,000	New	+$4.32M	0.11%	173

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Dupont Capital Management's FDC Position: Q3 2019 in Review

Dupont Capital Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 182,000 shares — an estimated $4.93M sold.

Dupont Capital Management first reported a position in FDC in Q1 2019 and held it in 2 quarters. The position peaked at $4.93M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Dupont Capital Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Dupont Capital Management sold 182,000 First Data Corporation shares in Q3 2019, an estimated $4.93M.
Dupont Capital Management first reported a position in First Data Corporation in Q1 2019 and held it in 2 quarters.
Dupont Capital Management's First Data Corporation position peaked at $4.93M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Dupont Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.