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

Glenview 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	-13,770,407	Closed	-$373M	–	55
2019 Q2	$373M	Sell	13,770,407 -783,224	-5%	-$20.4M	3.38%	10
2019 Q1	$382M	Sell	14,553,631 -11,223,562	-44%	-$267M	3.41%	11
2018 Q4	$436M	Buy	25,777,193 +3,771,164	+17%	+$73.5M	4.22%	11
2018 Q3	$538M	Sell	22,006,029 -4,689,245	-18%	-$113M	3.42%	9
2018 Q2	$559M	Buy	26,695,274 +1,222,666	+5%	+$22.7M	3.81%	8
2018 Q1	$408M	Sell	25,472,608 -2,000,368	-7%	-$33.1M	2.38%	19
2017 Q4	$459M	Buy	27,472,976 +10,503,544	+62%	+$180M	2.48%	19
2017 Q3	$306M	Buy	16,969,432 +4,750,000	+39%	+$86.7M	1.78%	21
2017 Q2	$222M	Buy	12,219,432 +1,500,000	+14%	+$25.1M	1.44%	24
2017 Q1	$166M	Sell	10,719,432 -2,827,951	-21%	-$44.4M	1.1%	29
2016 Q4	$192M	Buy	13,547,383 +2,009,754	+17%	+$28.6M	1.3%	25
2016 Q3	$152M	Buy	11,537,629 +4,285,775	+59%	+$55.2M	1.09%	27
2016 Q2	$80.3M	Buy	+7,251,854	New	+$87.1M	0.57%	35

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

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

Glenview Capital Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 13,770,407 shares — an estimated $373M sold.

Glenview Capital Management first reported a position in FDC in Q2 2016 and held it in 13 quarters. The position peaked at $559M in Q2 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Glenview Capital Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Glenview Capital Management sold 13,770,407 First Data Corporation shares in Q3 2019, an estimated $373M.
Glenview Capital Management first reported a position in First Data Corporation in Q2 2016 and held it in 13 quarters.
Glenview Capital Management's First Data Corporation position peaked at $559M in Q2 2018.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Glenview Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.