Fidelity Investments’s First Data Corporation FDC Stock Holding History

Fidelity Investments’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
2019 Q3	–	Sell	-15,601,492	Closed	-$422M	–	4499
2019 Q2	$422M	Sell	15,601,492 -2,928,980	-16%	-$76.2M	0.05%	376
2019 Q1	$487M	Sell	18,530,472 -4,466,734	-19%	-$106M	0.06%	318
2018 Q4	$389M	Buy	22,997,206 +3,869,263	+20%	+$75.4M	0.05%	353
2018 Q3	$468M	Sell	19,127,943 -394,250	-2%	-$9.51M	0.05%	348
2018 Q2	$409M	Sell	19,522,193 -6,931,280	-26%	-$128M	0.05%	385
2018 Q1	$423M	Sell	26,453,473 -6,696,297	-20%	-$111M	0.05%	391
2017 Q4	$554M	Sell	33,149,770 -5,873,586	-15%	-$101M	0.06%	321
2017 Q3	$704M	Sell	39,023,356 -3,189,421	-8%	-$58.2M	0.09%	248
2017 Q2	$768M	Sell	42,212,777 -5,571,078	-12%	-$93.2M	0.1%	231
2017 Q1	$741M	Sell	47,783,855 -5,342,674	-10%	-$83.8M	0.09%	227
2016 Q4	$754M	Buy	53,126,529 +2,516,948	+5%	+$35.8M	0.1%	215
2016 Q3	$666M	Buy	50,609,581 +24,423,963	+93%	+$315M	0.09%	240
2016 Q2	$290M	Buy	26,185,618 +8,188,739	+46%	+$98.3M	0.04%	515
2016 Q1	$233M	Buy	17,996,879 +3,675,125	+26%	+$47.3M	0.03%	580
2015 Q4	$229M	Buy	+14,321,754	New	+$235M	0.03%	601

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Fidelity Investments's FDC Position: Q3 2019 in Review

Fidelity Investments sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 15,601,492 shares — an estimated $422M sold.

Fidelity Investments first reported a position in FDC in Q4 2015 and held it in 15 quarters. The position peaked at $768M in Q2 2017. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Fidelity Investments reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Fidelity Investments sold 15,601,492 First Data Corporation shares in Q3 2019, an estimated $422M.
Fidelity Investments first reported a position in First Data Corporation in Q4 2015 and held it in 15 quarters.
Fidelity Investments's First Data Corporation position peaked at $768M in Q2 2017.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Fidelity Investments's 13F filing for Q3 2019, filed 13 Nov 2019.