LCM
FIS icon

Lee Capital Management’s Fidelity National Information Services FIS Stock Holding History

Lee Capital 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
2017
Q2 		– Sell
-21,100
Closed -$1.68M – 85
2017
Q1 		$1.68M Buy
21,100
+6,100
+41% +$491K 1.5% 27
2016
Q4 		$1.14M Buy
+15,000
New +$1.14M 1.07% 39

Other funds holding FIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lee Capital Management's FIS Position: Q2 2017 in Review

Lee Capital Management sold out of Fidelity National Information Services (FIS) in Q2 2017, closing a stake of 21,100 shares — an estimated $1.68M sold.

Lee Capital Management first reported a position in FIS in Q4 2016 and held it in 2 quarters. The position peaked at $1.68M in Q1 2017. 644 funds tracked by Wall St. Rank hold FIS as of Q2 2017.

  • Lee Capital Management reported no remaining Fidelity National Information Services position as of Q2 2017 after selling out during the quarter.
  • Lee Capital Management sold 21,100 Fidelity National Information Services shares in Q2 2017, an estimated $1.68M.
  • Lee Capital Management first reported a position in Fidelity National Information Services in Q4 2016 and held it in 2 quarters.
  • Lee Capital Management's Fidelity National Information Services position peaked at $1.68M in Q1 2017.
  • 644 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2017.

Based on Lee Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.