GAM
FDC

GVO Asset Management’s First Data Corporation FDC Stock Holding History

GVO Asset 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
2017
Q2 		– Sell
-1,183,041
Closed -$19M – 22
2017
Q1 		$19M Sell
1,183,041
-257,330
-18% -$4.04M 3.27% 10
2016
Q4 		$20.4M Hold
1,440,371
– – 3.87% 9
2016
Q3 		$19M Hold
1,440,371
– – 2.57% 11
2016
Q2 		$15.9M Hold
1,440,371
– – 1.86% 10
2016
Q1 		$18.2M Hold
1,440,371
– – 2.11% 11
2015
Q4 		$23.1M Buy
+1,440,371
New +$23.6M 2.39% 10

Other funds holding FDC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

GVO Asset Management's FDC Position: Q2 2017 in Review

GVO Asset Management sold out of First Data Corporation (FDC) in Q2 2017, closing a stake of 1,183,041 shares — an estimated $19M sold.

GVO Asset Management first reported a position in FDC in Q4 2015 and held it in 6 quarters. The position peaked at $23.1M in Q4 2015. 292 funds tracked by Wall St. Rank hold FDC as of Q2 2017.

  • GVO Asset Management reported no remaining First Data Corporation position as of Q2 2017 after selling out during the quarter.
  • GVO Asset Management sold 1,183,041 First Data Corporation shares in Q2 2017, an estimated $19M.
  • GVO Asset Management first reported a position in First Data Corporation in Q4 2015 and held it in 6 quarters.
  • GVO Asset Management's First Data Corporation position peaked at $23.1M in Q4 2015.
  • 292 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2017.

Based on GVO Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.