EIP
FDC

Epoch Investment Partners’s First Data Corporation FDC Stock Holding History

Epoch Investment Partners’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
Q2 		– Sell
-2,976,561
Closed -$47.6M – 344
2018
Q1 		$47.6M Sell
2,976,561
-1,981,631
-40% -$32.8M 0.17% 115
2017
Q4 		$82.9M Sell
4,958,192
-251,197
-5% -$4.32M 0.27% 96
2017
Q3 		$94M Sell
5,209,389
-289,461
-5% -$5.28M 0.31% 97
2017
Q2 		$100M Sell
5,498,850
-240,695
-4% -$4.03M 0.34% 96
2017
Q1 		$89M Sell
5,739,545
-371,131
-6% -$5.82M 0.3% 97
2016
Q4 		$86.7M Sell
6,110,676
-331,055
-5% -$4.7M 0.33% 91
2016
Q3 		$84.8M Sell
6,441,731
-352,176
-5% -$4.54M 0.32% 96
2016
Q2 		$75.2M Sell
6,793,907
-4,377,702
-39% -$52.6M 0.28% 101
2016
Q1 		$145M Buy
11,171,609
+5,996,847
+116% +$77.1M 0.55% 64
2015
Q4 		$82.9M Buy
+5,174,762
New +$84.9M 0.33% 88

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
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Epoch Investment Partners's FDC Position: Q2 2018 in Review

Epoch Investment Partners sold out of First Data Corporation (FDC) in Q2 2018, closing a stake of 2,976,561 shares — an estimated $47.6M sold.

Epoch Investment Partners first reported a position in FDC in Q4 2015 and held it in 10 quarters. The position peaked at $145M in Q1 2016. 401 funds tracked by Wall St. Rank hold FDC as of Q2 2018.

  • Epoch Investment Partners reported no remaining First Data Corporation position as of Q2 2018 after selling out during the quarter.
  • Epoch Investment Partners sold 2,976,561 First Data Corporation shares in Q2 2018, an estimated $47.6M.
  • Epoch Investment Partners first reported a position in First Data Corporation in Q4 2015 and held it in 10 quarters.
  • Epoch Investment Partners's First Data Corporation position peaked at $145M in Q1 2016.
  • 401 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2018.

Based on Epoch Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.