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Farallon Capital Management’s Fidelity National Information Services FIS Stock Holding History

Farallon Capital Management’s Portfolio FIS Stock Details FIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,192,172
Closed -$267M – 306
2021
Q3 		$267M Sell
2,192,172
-908,186
-29% -$122M 1.25% 33
2021
Q2 		$439M Sell
3,100,358
-41,960
-1% -$6.23M 1.79% 16
2021
Q1 		$442M Sell
3,142,318
-6,800
-0.2% -$929K 2.2% 12
2020
Q4 		$445M Sell
3,149,118
-13,740
-0.4% -$1.96M 2.68% 9
2020
Q3 		$466M Sell
3,162,858
-427,270
-12% -$61.8M 3.22% 5
2020
Q2 		$481M Sell
3,590,128
-1,031,080
-22% -$135M 3.85% 2
2020
Q1 		$562M Buy
4,621,208
+1,135,451
+33% +$158M 4.83% 3
2019
Q4 		$485M Buy
3,485,757
+430,148
+14% +$57.7M 3.27% 5
2019
Q3 		$406M Buy
3,055,609
+212,969
+7% +$28.3M 3.06% 7
2019
Q2 		$349M Buy
2,842,640
+718,125
+34% +$84.3M 2.27% 10
2019
Q1 		$240M Buy
2,124,515
+225,160
+12% +$24M 1.81% 15
2018
Q4 		$195M Sell
1,899,355
-62,639
-3% -$6.53M 1.43% 22
2018
Q3 		$214M Sell
1,961,994
-18,211
-0.9% -$1.96M 1.26% 24
2018
Q2 		$210M Buy
1,980,205
+452,667
+30% +$46.1M 1.3% 23
2018
Q1 		$147M Sell
1,527,538
-503,838
-25% -$49.4M 1.02% 29
2017
Q4 		$191M Buy
2,031,376
+456,790
+29% +$42.9M 1.55% 17
2017
Q3 		$147M Buy
1,574,586
+73,027
+5% +$6.64M 1.31% 19
2017
Q2 		$128M Sell
1,501,559
-50,780
-3% -$4.25M 1.33% 26
2017
Q1 		$124M Buy
1,552,339
+47,430
+3% +$3.81M 1.36% 26
2016
Q4 		$114M Buy
1,504,909
+230,430
+18% +$17.6M 1.31% 27
2016
Q3 		$98.2M Sell
1,274,479
-139,243
-10% -$10.9M 1.43% 28
2016
Q2 		$104M Buy
1,413,722
+76,232
+6% +$5.36M 1.43% 24
2016
Q1 		$84.7M Buy
+1,337,490
New +$80.3M 0.81% 29

Other funds holding FIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Farallon Capital Management's FIS Position: Q4 2021 in Review

Farallon Capital Management sold out of Fidelity National Information Services (FIS) in Q4 2021, closing a stake of 2,192,172 shares — an estimated $267M sold.

Farallon Capital Management first reported a position in FIS in Q1 2016 and held it in 23 quarters. The position peaked at $562M in Q1 2020. 1,143 funds tracked by Wall St. Rank hold FIS as of Q4 2021.

  • Farallon Capital Management reported no remaining Fidelity National Information Services position as of Q4 2021 after selling out during the quarter.
  • Farallon Capital Management sold 2,192,172 Fidelity National Information Services shares in Q4 2021, an estimated $267M.
  • Farallon Capital Management first reported a position in Fidelity National Information Services in Q1 2016 and held it in 23 quarters.
  • Farallon Capital Management's Fidelity National Information Services position peaked at $562M in Q1 2020.
  • 1,143 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2021.

Based on Farallon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.