Fidelity International
FDC

Fidelity International’s First Data Corporation FDC Stock Holding History

Fidelity International’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
2017
Q1 		– Sell
-498,665
Closed -$7.08M – 552
2016
Q4 		$7.08M Buy
498,665
+28,025
+6% +$398K 0.02% 366
2016
Q3 		$6.19M Sell
470,640
-27,106
-5% -$349K 0.02% 373
2016
Q2 		$5.51M Sell
497,746
-24,737
-5% -$297K 0.02% 377
2016
Q1 		$6.76M Sell
522,483
-278,314
-35% -$3.58M 0.02% 355
2015
Q4 		$12.8M Buy
+800,797
New +$13.1M 0.04% 312

Other funds holding FDC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Glenview Capital Management
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
abrdn Investment Management
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Fidelity International's FDC Position: Q1 2017 in Review

Fidelity International sold out of First Data Corporation (FDC) in Q1 2017, closing a stake of 498,665 shares — an estimated $7.08M sold.

Fidelity International first reported a position in FDC in Q4 2015 and held it in 5 quarters. The position peaked at $12.8M in Q4 2015. 284 funds tracked by Wall St. Rank hold FDC as of Q1 2017.

  • Fidelity International reported no remaining First Data Corporation position as of Q1 2017 after selling out during the quarter.
  • Fidelity International sold 498,665 First Data Corporation shares in Q1 2017, an estimated $7.08M.
  • Fidelity International first reported a position in First Data Corporation in Q4 2015 and held it in 5 quarters.
  • Fidelity International's First Data Corporation position peaked at $12.8M in Q4 2015.
  • 284 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2017.

Based on Fidelity International's 13F filing for Q1 2017, filed 11 May 2017.