Machina Capital’s First Data Corporation FDC Stock Holding History

Machina Capital’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 Q2	–	Sell	-6,400	Closed	-$168K	–	682
2019 Q1	$168K	Buy	+6,400	New	+$152K	0.07%	250

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

DKCM

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

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

UOC

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

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

GCM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Machina Capital's FDC Position: Q2 2019 in Review

Machina Capital sold out of First Data Corporation (FDC) in Q2 2019, closing a stake of 6,400 shares — an estimated $168K sold.

Machina Capital first reported a position in FDC in Q1 2019 and held it in 1 quarter. The position peaked at $168K in Q1 2019. 418 funds tracked by Wall St. Rank hold FDC as of Q2 2019.

Machina Capital reported no remaining First Data Corporation position as of Q2 2019 after selling out during the quarter.
Machina Capital sold 6,400 First Data Corporation shares in Q2 2019, an estimated $168K.
Machina Capital first reported a position in First Data Corporation in Q1 2019 and held it in 1 quarter.
Machina Capital's First Data Corporation position peaked at $168K in Q1 2019.
418 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2019.

Based on Machina Capital's 13F filing for Q2 2019, filed 19 Jul 2019.