EIM
FISV

ExxonMobil Investment Management’s Fiserv Inc FISV Stock Holding History

ExxonMobil Investment 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 		$4.51M Sell
63,260
-3,012
-5% -$212K 0.13% 182
2017
Q4 		$4.34M Sell
66,272
-10,596
-14% -$684K 0.12% 194
2017
Q3 		$4.96M Sell
76,868
-4,684
-6% -$291K 0.13% 188
2017
Q2 		$4.99M Sell
81,552
-13,742
-14% -$831K 0.12% 193
2017
Q1 		$5.49M Sell
95,294
-5,188
-5% -$291K 0.12% 207
2016
Q4 		$5.34M Sell
100,482
-11,772
-10% -$605K 0.12% 205
2016
Q3 		$5.58M Sell
112,254
-2,846
-2% -$149K 0.12% 215
2016
Q2 		$6.26M Buy
115,100
+6,540
+6% +$337K 0.13% 189
2016
Q1 		$5.57M Buy
108,560
+6,110
+6% +$290K 0.13% 198
2015
Q4 		$4.68M Sell
102,450
-5,250
-5% -$247K 0.12% 211
2015
Q3 		$4.66M Buy
107,700
+2,566
+2% +$111K 0.12% 206
2015
Q2 		$4.35M Sell
105,134
-9,670
-8% -$389K 0.11% 228
2015
Q1 		$4.56M Sell
114,804
-230
-0.2% -$8.77K 0.1% 241
2014
Q4 		$4.08M Sell
115,034
-7,104
-6% -$243K 0.09% 257
2014
Q3 		$3.95M Sell
122,138
-4,680
-4% -$148K 0.09% 257
2014
Q2 		$3.83M Sell
126,818
-6,478
-5% -$192K 0.09% 281
2014
Q1 		$3.78M Sell
133,296
-992
-0.7% -$28.4K 0.09% 283
2013
Q4 		$3.96M Sell
134,288
-4,056
-3% -$109K 0.09% 267
2013
Q3 		$3.5M Sell
138,344
-9,668
-7% -$234K 0.09% 285
2013
Q2 		$3.23M Buy
+148,012
New +$3.25M 0.08% 298

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 $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
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

ExxonMobil Investment Management's FISV Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Fiserv Inc (FISV) stake by 4.5% in Q1 2018, selling an estimated $212K and leaving 63,260 shares worth $4.51M. The position accounts for 0.13% of the portfolio, ranked #182.

ExxonMobil Investment Management first reported a position in FISV in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.26M in Q2 2016. 863 funds tracked by Wall St. Rank hold FISV as of Q1 2018.

  • ExxonMobil Investment Management held 63,260 shares of Fiserv Inc worth $4.51M as of Q1 2018.
  • ExxonMobil Investment Management sold 3,012 Fiserv Inc shares in Q1 2018, an estimated $212K.
  • Fiserv Inc made up 0.13% of ExxonMobil Investment Management's portfolio in Q1 2018, its #182 holding.
  • ExxonMobil Investment Management first reported a position in Fiserv Inc in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Fiserv Inc position peaked at $6.26M in Q2 2016.
  • 863 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.