ICM
FDC

IMS Capital Management’s First Data Corporation FDC Stock Holding History

IMS Capital 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
2018
Q4 		– Sell
-700
Closed -$17K – 406
2018
Q3 		$17K Buy
+700
New +$16.9K 0.01% 268

Other funds holding FDC

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GCM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IMS Capital Management's FDC Position: Q4 2018 in Review

IMS Capital Management sold out of First Data Corporation (FDC) in Q4 2018, closing a stake of 700 shares — an estimated $17K sold.

IMS Capital Management first reported a position in FDC in Q3 2018 and held it in 1 quarter. The position peaked at $17K in Q3 2018. 448 funds tracked by Wall St. Rank hold FDC as of Q4 2018.

  • IMS Capital Management reported no remaining First Data Corporation position as of Q4 2018 after selling out during the quarter.
  • IMS Capital Management sold 700 First Data Corporation shares in Q4 2018, an estimated $17K.
  • IMS Capital Management first reported a position in First Data Corporation in Q3 2018 and held it in 1 quarter.
  • IMS Capital Management's First Data Corporation position peaked at $17K in Q3 2018.
  • 448 funds tracked by Wall St. Rank held First Data Corporation as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.