Geode Capital Management
FDC

Geode Capital Management’s First Data Corporation FDC Stock Holding History

Geode Capital 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
2019
Q3 		– Sell
-5,429,681
Closed -$147M – 4322
2019
Q2 		$147M Buy
5,429,681
+349,153
+7% +$9.09M 0.04% 464
2019
Q1 		$133M Buy
5,080,528
+376,068
+8% +$8.93M 0.03% 464
2018
Q4 		$79.5M Buy
4,704,460
+232,179
+5% +$4.53M 0.02% 554
2018
Q3 		$109M Buy
4,472,281
+769,033
+21% +$18.5M 0.03% 506
2018
Q2 		$77.4M Buy
3,703,248
+193,535
+6% +$3.59M 0.02% 582
2018
Q1 		$56.1M Buy
3,509,713
+66,803
+2% +$1.11M 0.02% 672
2017
Q4 		$57.5M Buy
3,442,910
+132,378
+4% +$2.27M 0.02% 652
2017
Q3 		$59.7M Buy
3,310,532
+1,637,629
+98% +$29.9M 0.02% 601
2017
Q2 		$30.4M Buy
1,672,903
+235,486
+16% +$3.94M 0.01% 910
2017
Q1 		$22.3M Buy
1,437,417
+110,524
+8% +$1.73M 0.01% 1058
2016
Q4 		$18.8M Buy
1,326,893
+112,928
+9% +$1.6M 0.01% 1130
2016
Q3 		$16M Buy
1,213,965
+38,595
+3% +$497K 0.01% 1161
2016
Q2 		$13M Buy
1,175,370
+94,129
+9% +$1.13M 0.01% 1237
2016
Q1 		$14M Buy
1,081,241
+41,953
+4% +$539K 0.01% 1141
2015
Q4 		$16.6M Buy
+1,039,288
New +$17.1M 0.01% 1012

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

Geode Capital Management's FDC Position: Q3 2019 in Review

Geode Capital Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 5,429,681 shares — an estimated $147M sold.

Geode Capital Management first reported a position in FDC in Q4 2015 and held it in 15 quarters. The position peaked at $147M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Geode Capital Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Geode Capital Management sold 5,429,681 First Data Corporation shares in Q3 2019, an estimated $147M.
  • Geode Capital Management first reported a position in First Data Corporation in Q4 2015 and held it in 15 quarters.
  • Geode Capital Management's First Data Corporation position peaked at $147M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.