Jennison Associates
FDC

Jennison Associates’s First Data Corporation FDC Stock Holding History

Jennison Associates’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
-30,598
Closed -$517K – 722
2018
Q4 		$517K Sell
30,598
-58,381
-66% -$1.14M ﹤0.01% 612
2018
Q3 		$2.18M Buy
88,979
+34,096
+62% +$822K ﹤0.01% 518
2018
Q2 		$1.15M Buy
+54,883
New +$1.02M ﹤0.01% 558

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

Jennison Associates's FDC Position: Q1 2019 in Review

Jennison Associates sold out of First Data Corporation (FDC) in Q1 2019, closing a stake of 30,598 shares — an estimated $517K sold.

Jennison Associates first reported a position in FDC in Q2 2018 and held it in 3 quarters. The position peaked at $2.18M in Q3 2018. 455 funds tracked by Wall St. Rank hold FDC as of Q1 2019.

  • Jennison Associates reported no remaining First Data Corporation position as of Q1 2019 after selling out during the quarter.
  • Jennison Associates sold 30,598 First Data Corporation shares in Q1 2019, an estimated $517K.
  • Jennison Associates first reported a position in First Data Corporation in Q2 2018 and held it in 3 quarters.
  • Jennison Associates's First Data Corporation position peaked at $2.18M in Q3 2018.
  • 455 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2019.

Based on Jennison Associates's 13F filing for Q1 2019, filed 10 May 2019.