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Ivory Investment Management’s Fidelity National Information Services FIS Stock Holding History

Ivory Investment Management’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
2014
Q2 		– Sell
-27,115
Closed -$1.45M – 125
2014
Q1 		$1.45M Buy
27,115
+2,955
+12% +$158K 0.06% 148
2013
Q4 		$1.3M Sell
24,160
-11,497
-32% -$567K 0.06% 143
2013
Q3 		$1.66M Buy
35,657
+6,777
+23% +$307K 0.08% 109
2013
Q2 		$1.24M Buy
+28,880
New +$1.23M 0.05% 127

Other funds holding FIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ivory Investment Management's FIS Position: Q2 2014 in Review

Ivory Investment Management sold out of Fidelity National Information Services (FIS) in Q2 2014, closing a stake of 27,115 shares — an estimated $1.45M sold.

Ivory Investment Management first reported a position in FIS in Q2 2013 and held it in 4 quarters. The position peaked at $1.66M in Q3 2013. 482 funds tracked by Wall St. Rank hold FIS as of Q2 2014.

  • Ivory Investment Management reported no remaining Fidelity National Information Services position as of Q2 2014 after selling out during the quarter.
  • Ivory Investment Management sold 27,115 Fidelity National Information Services shares in Q2 2014, an estimated $1.45M.
  • Ivory Investment Management first reported a position in Fidelity National Information Services in Q2 2013 and held it in 4 quarters.
  • Ivory Investment Management's Fidelity National Information Services position peaked at $1.66M in Q3 2013.
  • 482 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2014.

Based on Ivory Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.