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Horizon Kinetics’s Fidelity National Information Services FIS Stock Holding History

Horizon Kinetics’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
2018
Q4 		$476K Buy
4,641
+130
+3% +$13.5K 0.02% 247
2018
Q3 		$492K Sell
4,511
-13
-0.3% -$1.4K 0.01% 271
2018
Q2 		$480K Hold
4,524
– – 0.01% 273
2018
Q1 		$436K Sell
4,524
-437
-9% -$42.9K 0.01% 292
2017
Q4 		$467K Hold
4,961
– – 0.01% 284
2017
Q3 		$463K Sell
4,961
-650
-12% -$59.1K 0.01% 281
2017
Q2 		$479K Hold
5,611
– – 0.02% 290
2017
Q1 		$447K Sell
5,611
-200
-3% -$16.1K 0.01% 305
2016
Q4 		$440K Sell
5,811
-210
-3% -$16K 0.01% 301
2016
Q3 		$464K Sell
6,021
-40
-0.7% -$3.13K 0.01% 299
2016
Q2 		$447K Hold
6,061
– – 0.01% 341
2016
Q1 		$384K Hold
6,061
– – 0.01% 434
2015
Q4 		$367K Hold
6,061
– – 0.01% 428
2015
Q3 		$407K Hold
6,061
– – 0.01% 408
2015
Q2 		$375K Hold
6,061
– – 0.01% 430
2015
Q1 		$413K Sell
6,061
-300
-5% -$19.6K 0.01% 425
2014
Q4 		$396K Hold
6,361
– – 0.01% 434
2014
Q3 		$358K Sell
6,361
-100
-2% -$5.65K ﹤0.01% 437
2014
Q2 		$354K Hold
6,461
– – ﹤0.01% 450
2014
Q1 		$345K Sell
6,461
-200
-3% -$10.7K ﹤0.01% 449
2013
Q4 		$358K Sell
6,661
-3,569
-35% -$176K ﹤0.01% 450
2013
Q3 		$475K Sell
10,230
-360
-3% -$16.3K 0.01% 312
2013
Q2 		$454K Buy
+10,590
New +$452K 0.01% 332

Other funds holding FIS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Horizon Kinetics's FIS Position: Q4 2018 in Review

Horizon Kinetics increased its Fidelity National Information Services (FIS) stake by 2.9% in Q4 2018, buying an estimated $13.5K and bringing the position to 4,641 shares worth $476K. The position accounts for 0.02% of the portfolio, ranked #247.

Horizon Kinetics first reported a position in FIS in Q2 2013 and has held it in 23 quarters since. The position peaked at $492K in Q3 2018. 745 funds tracked by Wall St. Rank hold FIS as of Q4 2018.

  • Horizon Kinetics held 4,641 shares of Fidelity National Information Services worth $476K as of Q4 2018.
  • Horizon Kinetics bought 130 Fidelity National Information Services shares in Q4 2018, an estimated $13.5K.
  • Fidelity National Information Services made up 0.02% of Horizon Kinetics's portfolio in Q4 2018, its #247 holding.
  • Horizon Kinetics first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Fidelity National Information Services position peaked at $492K in Q3 2018.
  • 745 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.