JO
FDC

John Overdeck’s First Data Corporation FDC Stock Holding History

John Overdeck’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
Q2 		– Sell
-4,267,260
Closed -$68.3M – 3907
2018
Q1 		$68.3M Hold
4,267,260
– – 0.23% 115
2017
Q4 		$71.3M Hold
4,267,260
– – 0.23% 110
2017
Q3 		$77M Hold
4,267,260
– – 0.27% 95
2017
Q2 		$77.7M Hold
4,267,260
– – 0.28% 81
2017
Q1 		$66.1M Hold
4,267,260
– – 0.22% 104
2016
Q4 		$60.6M Buy
4,267,260
+2,174,413
+104% +$30.9M 0.23% 94
2016
Q3 		$27.5M Buy
2,092,847
+302,022
+17% +$3.89M 0.1% 232
2016
Q2 		$19.8M Buy
1,790,825
+1,739,925
+3,418% +$20.9M 0.09% 288
2016
Q1 		$659K Buy
+50,900
New +$655K ﹤0.01% 1870

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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

John Overdeck's FDC Position: Q2 2018 in Review

John Overdeck sold out of First Data Corporation (FDC) in Q2 2018, closing a stake of 4,267,260 shares — an estimated $68.3M sold.

John Overdeck first reported a position in FDC in Q1 2016 and held it in 9 quarters. The position peaked at $77.7M in Q2 2017. 401 funds tracked by Wall St. Rank hold FDC as of Q2 2018.

  • John Overdeck reported no remaining First Data Corporation position as of Q2 2018 after selling out during the quarter.
  • John Overdeck sold 4,267,260 First Data Corporation shares in Q2 2018, an estimated $68.3M.
  • John Overdeck first reported a position in First Data Corporation in Q1 2016 and held it in 9 quarters.
  • John Overdeck's First Data Corporation position peaked at $77.7M in Q2 2017.
  • 401 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2018.

Based on Two Sigma Investments's 13F filing for Q2 2018, filed 14 Aug 2018.