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Liberty Mutual Group Asset Management’s Fidelity National Information Services FIS Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-13,231
Closed -$1.44M – 301
2018
Q3 		$1.44M Hold
13,231
– – 0.03% 235
2018
Q2 		$1.4M Sell
13,231
-18
-0.1% -$1.83K 0.04% 228
2018
Q1 		$1.28M Hold
13,249
– – 0.04% 277
2017
Q4 		$1.25M Sell
13,249
-1,276
-9% -$120K 0.04% 342
2017
Q3 		$1.36M Sell
14,525
-5,689
-28% -$517K 0.07% 310
2017
Q2 		$1.73M Buy
20,214
+3,368
+20% +$282K 0.07% 369
2017
Q1 		$1.34M Sell
16,846
-6,124
-27% -$493K 0.05% 525
2016
Q4 		$1.74M Buy
22,970
+161
+0.7% +$12.3K 0.06% 417
2016
Q3 		$1.76M Buy
22,809
+3,845
+20% +$300K 0.06% 388
2016
Q2 		$1.4M Buy
18,964
+1,639
+9% +$115K 0.05% 480
2016
Q1 		$1.1M Buy
17,325
+790
+5% +$47.4K 0.05% 552
2015
Q4 		$1M Sell
16,535
-8,555
-34% -$566K 0.04% 654
2015
Q3 		$1.68M Sell
25,090
-2,098
-8% -$140K 0.06% 465
2015
Q2 		$1.68M Sell
27,188
-8,959
-25% -$574K 0.06% 558
2015
Q1 		$2.46M Sell
36,147
-1,087
-3% -$71.1K 0.08% 369
2014
Q4 		$2.32M Buy
37,234
+1,031
+3% +$60.6K 0.07% 395
2014
Q3 		$2.04M Sell
36,203
-1,505
-4% -$85K 0.07% 443
2014
Q2 		$2.06M Buy
37,708
+1,138
+3% +$61.1K 0.07% 444
2014
Q1 		$1.96M Buy
36,570
+5,361
+17% +$286K 0.06% 465
2013
Q4 		$1.68M Buy
31,209
+13,558
+77% +$669K 0.06% 437
2013
Q3 		$820K Sell
17,651
-70,532
-80% -$3.2M 0.03% 679
2013
Q2 		$3.78M Buy
+88,183
New +$3.77M 0.15% 150

Other funds holding FIS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Liberty Mutual Group Asset Management's FIS Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Fidelity National Information Services (FIS) in Q4 2018, closing a stake of 13,231 shares — an estimated $1.44M sold.

Liberty Mutual Group Asset Management first reported a position in FIS in Q2 2013 and held it in 22 quarters. The position peaked at $3.78M in Q2 2013. 745 funds tracked by Wall St. Rank hold FIS as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Fidelity National Information Services position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 13,231 Fidelity National Information Services shares in Q4 2018, an estimated $1.44M.
  • Liberty Mutual Group Asset Management first reported a position in Fidelity National Information Services in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Fidelity National Information Services position peaked at $3.78M in Q2 2013.
  • 745 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.