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Lagoda Investment Management’s Fidelity National Information Services FIS Stock Holding History

Lagoda Investment Management’s Portfolio FIS Stock Details FIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-666
Closed -$41K – 39
2014
Q4 		$41K Buy
+666
New +$39.1K 0.01% 36

Other funds holding FIS

Fidelity Investments
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lagoda Investment Management's FIS Position: Q1 2015 in Review

Lagoda Investment Management sold out of Fidelity National Information Services (FIS) in Q1 2015, closing a stake of 666 shares — an estimated $41K sold.

Lagoda Investment Management first reported a position in FIS in Q4 2014 and held it in 1 quarter. The position peaked at $41K in Q4 2014. 504 funds tracked by Wall St. Rank hold FIS as of Q1 2015.

  • Lagoda Investment Management reported no remaining Fidelity National Information Services position as of Q1 2015 after selling out during the quarter.
  • Lagoda Investment Management sold 666 Fidelity National Information Services shares in Q1 2015, an estimated $41K.
  • Lagoda Investment Management first reported a position in Fidelity National Information Services in Q4 2014 and held it in 1 quarter.
  • Lagoda Investment Management's Fidelity National Information Services position peaked at $41K in Q4 2014.
  • 504 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2015.

Based on Lagoda Investment Management's 13F filing for Q1 2015, filed 15 May 2015.