Levin Capital Strategies’s First Data Corporation FDC Stock Holding History

Levin Capital Strategies’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 Q1	–	Sell	-39,600	Closed	-$670K	–	288
2018 Q4	$670K	Sell	39,600 -15,696	-28%	-$306K	0.01%	150
2018 Q3	$1.35M	Sell	55,296 -7,589	-12%	-$183K	0.02%	122
2018 Q2	$1.32M	Buy	62,885 +47,885	+319%	+$887K	0.02%	121
2018 Q1	$240K	Buy	+15,000	New	+$248K	﹤0.01%	256
2016 Q3	–	Sell	-25,000	Closed	-$277K	–	396
2016 Q2	$277K	Buy	+25,000	New	+$300K	0.01%	276

Other funds holding FDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Levin Capital Strategies's FDC Position: Q1 2019 in Review

Levin Capital Strategies sold out of First Data Corporation (FDC) in Q1 2019, closing a stake of 39,600 shares — an estimated $670K sold.

Levin Capital Strategies first reported a position in FDC in Q2 2016 and held it in 5 quarters. The position peaked at $1.35M in Q3 2018. 455 funds tracked by Wall St. Rank hold FDC as of Q1 2019.

Levin Capital Strategies reported no remaining First Data Corporation position as of Q1 2019 after selling out during the quarter.
Levin Capital Strategies sold 39,600 First Data Corporation shares in Q1 2019, an estimated $670K.
Levin Capital Strategies first reported a position in First Data Corporation in Q2 2016 and held it in 5 quarters.
Levin Capital Strategies's First Data Corporation position peaked at $1.35M in Q3 2018.
455 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2019.

Based on Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.