JP
FDC

Jana Partners’s First Data Corporation FDC Stock Holding History

Jana Partners’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
Q1 		– Sell
-2,123,547
Closed -$35.9M – 36
2018
Q4 		$35.9M Sell
2,123,547
-718,136
-25% -$14M 1.64% 22
2018
Q3 		$69.5M Sell
2,841,683
-587,197
-17% -$14.2M 2.11% 14
2018
Q2 		$71.8M Sell
3,428,880
-1,880,344
-35% -$34.8M 1.9% 18
2018
Q1 		$84.9M Sell
5,309,224
-7,993,663
-60% -$132M 2.53% 12
2017
Q4 		$222M Buy
13,302,887
+3,237,459
+32% +$55.6M 5.87% 5
2017
Q3 		$182M Buy
10,065,428
+2,623,313
+35% +$47.9M 3.71% 9
2017
Q2 		$135M Buy
+7,442,115
New +$125M 1.92% 17

Other funds holding FDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Jana Partners's FDC Position: Q1 2019 in Review

Jana Partners sold out of First Data Corporation (FDC) in Q1 2019, closing a stake of 2,123,547 shares — an estimated $35.9M sold.

Jana Partners first reported a position in FDC in Q2 2017 and held it in 7 quarters. The position peaked at $222M in Q4 2017. 455 funds tracked by Wall St. Rank hold FDC as of Q1 2019.

  • Jana Partners reported no remaining First Data Corporation position as of Q1 2019 after selling out during the quarter.
  • Jana Partners sold 2,123,547 First Data Corporation shares in Q1 2019, an estimated $35.9M.
  • Jana Partners first reported a position in First Data Corporation in Q2 2017 and held it in 7 quarters.
  • Jana Partners's First Data Corporation position peaked at $222M in Q4 2017.
  • 455 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2019.

Based on Jana Partners's 13F filing for Q1 2019, filed 15 May 2019.