FRM
FDC

Fox Run Management’s First Data Corporation FDC Stock Holding History

Fox Run Management’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
Q4 		– Sell
-11,434
Closed -$280K – 864
2018
Q3 		$280K Sell
11,434
-11,898
-51% -$287K 0.12% 375
2018
Q2 		$488K Buy
+23,332
New +$432K 0.15% 258
2017
Q4 		– Sell
-36,300
Closed -$655K – 1030
2017
Q3 		$655K Buy
+36,300
New +$662K 0.19% 194

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fox Run Management's FDC Position: Q4 2018 in Review

Fox Run Management sold out of First Data Corporation (FDC) in Q4 2018, closing a stake of 11,434 shares — an estimated $280K sold.

Fox Run Management first reported a position in FDC in Q3 2017 and held it in 3 quarters. The position peaked at $655K in Q3 2017. 448 funds tracked by Wall St. Rank hold FDC as of Q4 2018.

  • Fox Run Management reported no remaining First Data Corporation position as of Q4 2018 after selling out during the quarter.
  • Fox Run Management sold 11,434 First Data Corporation shares in Q4 2018, an estimated $280K.
  • Fox Run Management first reported a position in First Data Corporation in Q3 2017 and held it in 3 quarters.
  • Fox Run Management's First Data Corporation position peaked at $655K in Q3 2017.
  • 448 funds tracked by Wall St. Rank held First Data Corporation as of Q4 2018.

Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.