Eminence Capital’s Fiserv Inc FISV Stock Holding History

Eminence Capital’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
2021 Q1	–	Sell	-994,034	Closed	-$113M	–	76
2020 Q4	$113M	Sell	994,034 -600,601	-38%	-$64.7M	1.06%	38
2020 Q3	$164M	Buy	+1,594,635	New	+$159M	1.61%	11
2014 Q4	–	Sell	-2,558,338	Closed	-$82.7M	–	73
2014 Q3	$82.7M	Sell	2,558,338 -15,628	-0.6%	-$494K	1.21%	39
2014 Q2	$77.6M	Sell	2,573,966 -1,419,582	-36%	-$42.1M	1.28%	40
2014 Q1	$113M	Sell	3,993,548 -461,424	-10%	-$13.2M	1.83%	17
2013 Q4	$132M	Sell	4,454,972 -1,021,028	-19%	-$27.5M	2.33%	11
2013 Q3	$138M	Buy	5,476,000 +16,948	+0.3%	+$410K	3.06%	7
2013 Q2	$119M	Buy	+5,459,052	New	+$120M	2.93%	9

Other funds holding FISV

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Eminence Capital's FISV Position: Q1 2021 in Review

Eminence Capital sold out of Fiserv Inc (FISV) in Q1 2021, closing a stake of 994,034 shares — an estimated $113M sold.

Eminence Capital first reported a position in FISV in Q2 2013 and held it in 8 quarters. The position peaked at $164M in Q3 2020. 1,333 funds tracked by Wall St. Rank hold FISV as of Q1 2021.

Eminence Capital reported no remaining Fiserv Inc position as of Q1 2021 after selling out during the quarter.
Eminence Capital sold 994,034 Fiserv Inc shares in Q1 2021, an estimated $113M.
Eminence Capital first reported a position in Fiserv Inc in Q2 2013 and held it in 8 quarters.
Eminence Capital's Fiserv Inc position peaked at $164M in Q3 2020.
1,333 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2021.

Based on Eminence Capital's 13F filing for Q1 2021, filed 17 May 2021.