JIR
FDC

James Investment Research’s First Data Corporation FDC Stock Holding History

James Investment Research’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
Q3 		– Sell
-102,020
Closed -$2.13M – 894
2018
Q2 		$2.13M Sell
102,020
-13,350
-12% -$247K 0.08% 298
2018
Q1 		$1.85M Buy
+115,370
New +$1.91M 0.07% 356
2017
Q4 		– Sell
-92,700
Closed -$1.67M – 893
2017
Q3 		$1.67M Buy
+92,700
New +$1.69M 0.06% 369

Other funds holding FDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

James Investment Research's FDC Position: Q3 2018 in Review

James Investment Research sold out of First Data Corporation (FDC) in Q3 2018, closing a stake of 102,020 shares — an estimated $2.13M sold.

James Investment Research first reported a position in FDC in Q3 2017 and held it in 3 quarters. The position peaked at $2.13M in Q2 2018. 442 funds tracked by Wall St. Rank hold FDC as of Q3 2018.

  • James Investment Research reported no remaining First Data Corporation position as of Q3 2018 after selling out during the quarter.
  • James Investment Research sold 102,020 First Data Corporation shares in Q3 2018, an estimated $2.13M.
  • James Investment Research first reported a position in First Data Corporation in Q3 2017 and held it in 3 quarters.
  • James Investment Research's First Data Corporation position peaked at $2.13M in Q2 2018.
  • 442 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2018.

Based on James Investment Research's 13F filing for Q3 2018, filed 26 Oct 2018.