Gideon Capital Advisors’s First Data Corporation FDC Stock Holding History

Gideon Capital Advisors’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	-22,010	Closed	-$539K	–	564
2018 Q3	$539K	Buy	+22,010	New	+$531K	0.25%	126
2017 Q4	–	Sell	-23,682	Closed	-$427K	–	465
2017 Q3	$427K	Buy	+23,682	New	+$432K	0.42%	66
2017 Q2	–	Sell	-25,170	Closed	-$390K	–	489
2017 Q1	$390K	Buy	25,170 +5,258	+26%	+$82.5K	0.23%	163
2016 Q4	$283K	Buy	+19,912	New	+$283K	0.18%	280

Other funds holding FDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gideon Capital Advisors's FDC Position: Q4 2018 in Review

Gideon Capital Advisors sold out of First Data Corporation (FDC) in Q4 2018, closing a stake of 22,010 shares — an estimated $539K sold.

Gideon Capital Advisors first reported a position in FDC in Q4 2016 and held it in 4 quarters. The position peaked at $539K in Q3 2018. 448 funds tracked by Wall St. Rank hold FDC as of Q4 2018.

Gideon Capital Advisors reported no remaining First Data Corporation position as of Q4 2018 after selling out during the quarter.
Gideon Capital Advisors sold 22,010 First Data Corporation shares in Q4 2018, an estimated $539K.
Gideon Capital Advisors first reported a position in First Data Corporation in Q4 2016 and held it in 4 quarters.
Gideon Capital Advisors's First Data Corporation position peaked at $539K in Q3 2018.
448 funds tracked by Wall St. Rank held First Data Corporation as of Q4 2018.

Based on Gideon Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.