IBM Retirement Fund’s First Data Corporation FDC Stock Holding History

IBM Retirement Fund’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
2019 Q3	–	Sell	-8,852	Closed	-$240K	–	437
2019 Q2	$240K	Buy	8,852 +684	+8%	+$17.8K	0.05%	367
2019 Q1	$215K	Buy	+8,168	New	+$194K	0.04%	381
2018 Q4	–	Sell	-8,788	Closed	-$215K	–	454
2018 Q3	$215K	Buy	+8,788	New	+$212K	0.05%	419
2018 Q2	–	Sell	-10,466	Closed	-$167K	–	536
2018 Q1	$167K	Buy	+10,466	New	+$173K	0.03%	516
2017 Q1	–	Sell	-25,137	Closed	-$357K	–	910
2016 Q4	$357K	Sell	25,137 -4,523	-15%	-$64.3K	0.02%	720
2016 Q3	$390K	Sell	29,660 -1,949	-6%	-$25.1K	0.02%	733
2016 Q2	$350K	Buy	31,609 +13,325	+73%	+$160K	0.01%	794
2016 Q1	$237K	Sell	18,284 -23,324	-56%	-$300K	0.01%	904
2015 Q4	$667K	Buy	+41,608	New	+$683K	0.01%	902

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

IBM Retirement Fund's FDC Position: Q3 2019 in Review

IBM Retirement Fund sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 8,852 shares — an estimated $240K sold.

IBM Retirement Fund first reported a position in FDC in Q4 2015 and held it in 9 quarters. The position peaked at $667K in Q4 2015. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

IBM Retirement Fund reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
IBM Retirement Fund sold 8,852 First Data Corporation shares in Q3 2019, an estimated $240K.
IBM Retirement Fund first reported a position in First Data Corporation in Q4 2015 and held it in 9 quarters.
IBM Retirement Fund's First Data Corporation position peaked at $667K in Q4 2015.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on IBM Retirement Fund's 13F filing for Q3 2019, filed 6 Nov 2019.