LCP
FIS icon

Lamond Capital Partners’s Fidelity National Information Services FIS Stock Holding History

Lamond Capital Partners’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
2014
Q3 		– Sell
-255,910
Closed -$14M – 14
2014
Q2 		$14M Sell
255,910
-93,360
-27% -$5.01M 9.72% 3
2014
Q1 		$18.7M Buy
349,270
+77,580
+29% +$4.14M 9.24% 4
2013
Q4 		$14.6M Buy
271,690
+61,250
+29% +$3.02M 7.66% 5
2013
Q3 		$9.77M Sell
210,440
-71,160
-25% -$3.23M 5.76% 9
2013
Q2 		$12.1M Buy
+281,600
New +$12M 6.99% 9

Other funds holding FIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $113B AUM 38.87% 1-Year Est. Return

Lamond Capital Partners's FIS Position: Q3 2014 in Review

Lamond Capital Partners sold out of Fidelity National Information Services (FIS) in Q3 2014, closing a stake of 255,910 shares — an estimated $14M sold.

Lamond Capital Partners first reported a position in FIS in Q2 2013 and held it in 5 quarters. The position peaked at $18.7M in Q1 2014. 477 funds tracked by Wall St. Rank hold FIS as of Q3 2014.

  • Lamond Capital Partners reported no remaining Fidelity National Information Services position as of Q3 2014 after selling out during the quarter.
  • Lamond Capital Partners sold 255,910 Fidelity National Information Services shares in Q3 2014, an estimated $14M.
  • Lamond Capital Partners first reported a position in Fidelity National Information Services in Q2 2013 and held it in 5 quarters.
  • Lamond Capital Partners's Fidelity National Information Services position peaked at $18.7M in Q1 2014.
  • 477 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2014.

Based on Lamond Capital Partners's 13F filing for Q3 2014, filed 7 Nov 2014.