Glen Harbor Capital Management’s Fidelity National Information Services FIS Stock Holding History

Glen Harbor Capital Management’s Portfolio FIS Stock Details FIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.81M	Sell	13,664 -7,152	-34%	-$950K	0.04%	353
2019 Q2	$2.55M	Buy	20,816 +7,280	+54%	+$855K	0.05%	291
2019 Q1	$1.53M	Sell	13,536 -336	-2%	-$35.8K	0.03%	365
2018 Q4	$1.42M	Buy	13,872 +6,080	+78%	+$634K	0.03%	354
2018 Q3	$850K	Sell	7,792 -160	-2%	-$17.2K	0.02%	523
2018 Q2	$843K	Buy	7,952 +448	+6%	+$45.6K	0.02%	478
2018 Q1	$723K	Sell	7,504 -3,792	-34%	-$372K	0.02%	506
2017 Q4	$1.06M	Sell	11,296 -16	-0.1%	-$1.5K	0.02%	417
2017 Q3	$1.06M	Sell	11,312 -1,056	-9%	-$95.9K	0.03%	401
2017 Q2	$1.06M	Sell	12,368 -11,952	-49%	-$1,000K	0.03%	411
2017 Q1	$1.94M	Buy	24,320 +1,072	+5%	+$86.2K	0.05%	302
2016 Q4	$1.76M	Buy	+23,248	New	+$1.77M	0.05%	291

Other funds holding FIS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Glen Harbor Capital Management's FIS Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Fidelity National Information Services (FIS) stake by 34% in Q3 2019, selling an estimated $950K and leaving 13,664 shares worth $1.81M. The position accounts for 0.04% of the portfolio, ranked #353.

Glen Harbor Capital Management first reported a position in FIS in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.55M in Q2 2019. 1,042 funds tracked by Wall St. Rank hold FIS as of Q3 2019.

Glen Harbor Capital Management held 13,664 shares of Fidelity National Information Services worth $1.81M as of Q3 2019.
Glen Harbor Capital Management sold 7,152 Fidelity National Information Services shares in Q3 2019, an estimated $950K.
Fidelity National Information Services made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #353 holding.
Glen Harbor Capital Management first reported a position in Fidelity National Information Services in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Fidelity National Information Services position peaked at $2.55M in Q2 2019.
1,042 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2019.

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