Korea Investment Corp’s First Data Corporation FDC Stock Holding History

Korea Investment Corp’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 Q3	–	Sell	-238,500	Closed	-$6.46M	–	689
2019 Q2	$6.46M	Buy	238,500 +65,000	+37%	+$1.69M	0.03%	414
2019 Q1	$4.56M	Sell	173,500 -100,820	-37%	-$2.39M	0.02%	466
2018 Q4	$4.64M	Sell	274,320 -84,400	-24%	-$1.65M	0.03%	426
2018 Q3	$8.78M	Buy	358,720 +345,120	+2,538%	+$8.32M	0.04%	365
2018 Q2	$285K	Buy	+13,600	New	+$252K	﹤0.01%	682
2018 Q1	–	Sell	-60,600	Closed	-$1.01M	–	682
2017 Q4	$1.01M	Sell	60,600 -50,700	-46%	-$871K	﹤0.01%	579
2017 Q3	$2.01M	Sell	111,300 -6,800	-6%	-$124K	0.01%	549
2017 Q2	$2.15M	Buy	118,100 +19,300	+20%	+$323K	0.01%	555
2017 Q1	$1.53M	Buy	+98,800	New	+$1.55M	0.01%	532

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Korea Investment Corp's FDC Position: Q3 2019 in Review

Korea Investment Corp sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 238,500 shares — an estimated $6.46M sold.

Korea Investment Corp first reported a position in FDC in Q1 2017 and held it in 9 quarters. The position peaked at $8.78M in Q3 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Korea Investment Corp reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Korea Investment Corp sold 238,500 First Data Corporation shares in Q3 2019, an estimated $6.46M.
Korea Investment Corp first reported a position in First Data Corporation in Q1 2017 and held it in 9 quarters.
Korea Investment Corp's First Data Corporation position peaked at $8.78M in Q3 2018.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Korea Investment Corp's 13F filing for Q3 2019, filed 12 Nov 2019.