GXMC
FDC

Global X Management Company’s First Data Corporation FDC Stock Holding History

Global X Management Company’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
Q2 		$13.6M Buy
648,848
+364,719
+128% +$6.76M 0.24% 99
2018
Q1 		$4.55M Buy
284,129
+84,086
+42% +$1.39M 0.09% 227
2017
Q4 		$3.34M Buy
200,043
+95,233
+91% +$1.64M 0.08% 217
2017
Q3 		$1.89M Buy
104,810
+13,161
+14% +$240K 0.05% 249
2017
Q2 		$1.67M Buy
91,649
+24,748
+37% +$414K 0.05% 253
2017
Q1 		$1.04M Sell
66,901
-12,480
-16% -$196K 0.04% 316
2016
Q4 		$1.13M Buy
79,381
+72,453
+1,046% +$1.03M 0.05% 268
2016
Q3 		$91K Buy
+6,928
New +$89.3K ﹤0.01% 774

Other funds holding FDC

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Global X Management Company's FDC Position: Q2 2018 in Review

Global X Management Company increased its First Data Corporation (FDC) stake by 128% in Q2 2018, buying an estimated $6.76M and bringing the position to 648,848 shares worth $13.6M. The position accounts for 0.24% of the portfolio, ranked #99.

Global X Management Company first reported a position in FDC in Q3 2016 and has held it in 8 quarters since. 401 funds tracked by Wall St. Rank hold FDC as of Q2 2018.

  • Global X Management Company held 648,848 shares of First Data Corporation worth $13.6M as of Q2 2018.
  • Global X Management Company bought 364,719 First Data Corporation shares in Q2 2018, an estimated $6.76M.
  • First Data Corporation made up 0.24% of Global X Management Company's portfolio in Q2 2018, its #99 holding.
  • Global X Management Company first reported a position in First Data Corporation in Q3 2016 and has held it in 8 quarters since.
  • 401 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.