ICM
FISV

ICC Capital Management’s Fiserv Inc FISV Stock Holding History

ICC Capital Management’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-158,316
Closed -$4.49M – 262
2014
Q1 		$4.49M Sell
158,316
-15,780
-9% -$451K 0.4% 90
2013
Q4 		$5.14M Sell
174,096
-7,184
-4% -$194K 0.43% 84
2013
Q3 		$4.58M Sell
181,280
-6,400
-3% -$155K 0.33% 82
2013
Q2 		$4.1M Buy
+187,680
New +$4.12M 0.29% 78

Other funds holding FISV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ICC Capital Management's FISV Position: Q2 2014 in Review

ICC Capital Management sold out of Fiserv Inc (FISV) in Q2 2014, closing a stake of 158,316 shares — an estimated $4.49M sold.

ICC Capital Management first reported a position in FISV in Q2 2013 and held it in 4 quarters. The position peaked at $5.14M in Q4 2013. 612 funds tracked by Wall St. Rank hold FISV as of Q2 2014.

  • ICC Capital Management reported no remaining Fiserv Inc position as of Q2 2014 after selling out during the quarter.
  • ICC Capital Management sold 158,316 Fiserv Inc shares in Q2 2014, an estimated $4.49M.
  • ICC Capital Management first reported a position in Fiserv Inc in Q2 2013 and held it in 4 quarters.
  • ICC Capital Management's Fiserv Inc position peaked at $5.14M in Q4 2013.
  • 612 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2014.

Based on ICC Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.