DCM
FISV

Dynamic Capital Management’s Fiserv Inc FISV Stock Holding History

Dynamic Capital Management’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
2018
Q1 		– Sell
-7,430
Closed -$487K – 143
2017
Q4 		$487K Buy
+7,430
New +$480K 0.17% 153
2016
Q3 		– Sell
-45,796
Closed -$2.49M – 396
2016
Q2 		$2.49M Buy
+45,796
New +$2.36M 0.29% 116
2016
Q1 		– Sell
-13,824
Closed -$632K – 366
2015
Q4 		$632K Buy
+13,824
New +$649K 0.3% 107
2014
Q3 		– Sell
-25,120
Closed -$758K – 368
2014
Q2 		$758K Buy
25,120
+2,522
+11% +$74.8K 0.21% 162
2014
Q1 		$641K Buy
+22,598
New +$646K 0.21% 160

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dynamic Capital Management's FISV Position: Q1 2018 in Review

Dynamic Capital Management sold out of Fiserv Inc (FISV) in Q1 2018, closing a stake of 7,430 shares — an estimated $487K sold.

Dynamic Capital Management first reported a position in FISV in Q1 2014 and held it in 5 quarters. The position peaked at $2.49M in Q2 2016. 863 funds tracked by Wall St. Rank hold FISV as of Q1 2018.

  • Dynamic Capital Management reported no remaining Fiserv Inc position as of Q1 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 7,430 Fiserv Inc shares in Q1 2018, an estimated $487K.
  • Dynamic Capital Management first reported a position in Fiserv Inc in Q1 2014 and held it in 5 quarters.
  • Dynamic Capital Management's Fiserv Inc position peaked at $2.49M in Q2 2016.
  • 863 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.