EAM
FISV

Eclectica Asset Management’s Fiserv Inc FISV Stock Holding History

Eclectica Asset 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
2014
Q1 		– Sell
-142,000
Closed -$4.19M – 64
2013
Q4 		$4.19M Buy
+142,000
New +$3.83M 2.05% 17

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eclectica Asset Management's FISV Position: Q1 2014 in Review

Eclectica Asset Management sold out of Fiserv Inc (FISV) in Q1 2014, closing a stake of 142,000 shares — an estimated $4.19M sold.

Eclectica Asset Management first reported a position in FISV in Q4 2013 and held it in 1 quarter. The position peaked at $4.19M in Q4 2013. 595 funds tracked by Wall St. Rank hold FISV as of Q1 2014.

  • Eclectica Asset Management reported no remaining Fiserv Inc position as of Q1 2014 after selling out during the quarter.
  • Eclectica Asset Management sold 142,000 Fiserv Inc shares in Q1 2014, an estimated $4.19M.
  • Eclectica Asset Management first reported a position in Fiserv Inc in Q4 2013 and held it in 1 quarter.
  • Eclectica Asset Management's Fiserv Inc position peaked at $4.19M in Q4 2013.
  • 595 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2014.

Based on Eclectica Asset Management's 13F filing for Q1 2014, filed 13 May 2014.