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Harbourvest Partners’s Fidelity National Information Services FIS Stock Holding History

Harbourvest Partners’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
2016
Q2 		– Sell
-278,951
Closed -$17.7M – 22
2016
Q1 		$17.7M Buy
+278,951
New +$16.7M 7.55% 2

Other funds holding FIS

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harbourvest Partners's FIS Position: Q2 2016 in Review

Harbourvest Partners sold out of Fidelity National Information Services (FIS) in Q2 2016, closing a stake of 278,951 shares — an estimated $17.7M sold.

Harbourvest Partners first reported a position in FIS in Q1 2016 and held it in 1 quarter. The position peaked at $17.7M in Q1 2016. 611 funds tracked by Wall St. Rank hold FIS as of Q2 2016.

  • Harbourvest Partners reported no remaining Fidelity National Information Services position as of Q2 2016 after selling out during the quarter.
  • Harbourvest Partners sold 278,951 Fidelity National Information Services shares in Q2 2016, an estimated $17.7M.
  • Harbourvest Partners first reported a position in Fidelity National Information Services in Q1 2016 and held it in 1 quarter.
  • Harbourvest Partners's Fidelity National Information Services position peaked at $17.7M in Q1 2016.
  • 611 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2016.

Based on Harbourvest Partners's 13F filing for Q2 2016, filed 15 Aug 2016.