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GLG LLC’s Fidelity National Information Services FIS Stock Holding History

GLG LLC’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
2017
Q4 		$781K Hold
8,297
– – 0.06% 291
2017
Q3 		$775K Sell
8,297
-772
-9% -$70.1K 0.05% 323
2017
Q2 		$774K Sell
9,069
-1,054
-10% -$88.2K 0.05% 345
2017
Q1 		$806K Sell
10,123
-22
-0.2% -$1.77K 0.04% 370
2016
Q4 		$767K Buy
10,145
+645
+7% +$49.2K 0.05% 327
2016
Q3 		$732K Sell
9,500
-1,018
-10% -$79.5K 0.05% 324
2016
Q2 		$775K Sell
10,518
-2,653
-20% -$187K 0.06% 302
2016
Q1 		$834K Sell
13,171
-1,960
-13% -$118K 0.05% 345
2015
Q4 		$917K Sell
15,131
-6,859
-31% -$454K 0.05% 322
2015
Q3 		$1.48M Sell
21,990
-83
-0.4% -$5.53K 0.04% 363
2015
Q2 		$1.36M Sell
22,073
-452
-2% -$28.9K 0.03% 418
2015
Q1 		$1.53M Buy
22,525
+3,048
+16% +$199K 0.04% 369
2014
Q4 		$1.21M Hold
19,477
– – 0.04% 419
2014
Q3 		$1.1M Hold
19,477
– – 0.03% 475
2014
Q2 		$1.07M Hold
19,477
– – 0.03% 496
2014
Q1 		$1.04M Buy
+19,477
New +$1.04M 0.03% 464

Other funds holding FIS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GLG LLC's FIS Position: Q4 2017 in Review

GLG LLC held its Fidelity National Information Services (FIS) position steady in Q4 2017 at 8,297 shares worth $781K. The position accounts for 0.06% of the portfolio, ranked #291.

GLG LLC first reported a position in FIS in Q1 2014 and has held it in 16 quarters since. The position peaked at $1.53M in Q1 2015. 729 funds tracked by Wall St. Rank hold FIS as of Q4 2017.

  • GLG LLC held 8,297 shares of Fidelity National Information Services worth $781K as of Q4 2017.
  • GLG LLC left its Fidelity National Information Services share count unchanged in Q4 2017.
  • Fidelity National Information Services made up 0.06% of GLG LLC's portfolio in Q4 2017, its #291 holding.
  • GLG LLC first reported a position in Fidelity National Information Services in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Fidelity National Information Services position peaked at $1.53M in Q1 2015.
  • 729 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.