DTL
FDC

Dynamic Technology Lab’s First Data Corporation FDC Stock Holding History

Dynamic Technology Lab’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
2018
Q4 		– Sell
-61,879
Closed -$1.51M – 1522
2018
Q3 		$1.51M Buy
61,879
+23,403
+61% +$564K 0.21% 106
2018
Q2 		$805K Buy
+38,476
New +$713K 0.12% 252
2017
Q3 		– Sell
-16,288
Closed -$296K – 1592
2017
Q2 		$296K Sell
16,288
-2,746
-14% -$45.9K 0.06% 703
2017
Q1 		$296K Buy
+19,034
New +$299K 0.07% 585

Other funds holding FDC

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dynamic Technology Lab's FDC Position: Q4 2018 in Review

Dynamic Technology Lab sold out of First Data Corporation (FDC) in Q4 2018, closing a stake of 61,879 shares — an estimated $1.51M sold.

Dynamic Technology Lab first reported a position in FDC in Q1 2017 and held it in 4 quarters. The position peaked at $1.51M in Q3 2018. 448 funds tracked by Wall St. Rank hold FDC as of Q4 2018.

  • Dynamic Technology Lab reported no remaining First Data Corporation position as of Q4 2018 after selling out during the quarter.
  • Dynamic Technology Lab sold 61,879 First Data Corporation shares in Q4 2018, an estimated $1.51M.
  • Dynamic Technology Lab first reported a position in First Data Corporation in Q1 2017 and held it in 4 quarters.
  • Dynamic Technology Lab's First Data Corporation position peaked at $1.51M in Q3 2018.
  • 448 funds tracked by Wall St. Rank held First Data Corporation as of Q4 2018.

Based on Dynamic Technology Lab's 13F filing for Q4 2018, filed 13 Feb 2019.