Marshall Wace
FDC

Marshall Wace’s First Data Corporation FDC Stock Holding History

Marshall Wace’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
Q3 		– Sell
-825,687
Closed -$22.4M – 2052
2019
Q2 		$22.4M Buy
+825,687
New +$21.5M 0.18% 112
2019
Q1 		– Sell
-9,123
Closed -$154K – 2304
2018
Q4 		$154K Buy
+9,123
New +$178K ﹤0.01% 1314
2018
Q3 		– Sell
-11,569
Closed -$242K – 1360
2018
Q2 		$242K Buy
+11,569
New +$214K ﹤0.01% 648
2017
Q4 		– Sell
-78,245
Closed -$1.41M – 541
2017
Q3 		$1.41M Buy
+78,245
New +$1.43M 0.07% 194
2017
Q2 		– Sell
-26,804
Closed -$429K – 448
2017
Q1 		$429K Sell
26,804
-182,205
-87% -$2.86M 0.02% 254
2016
Q4 		$2.97M Buy
209,009
+105,161
+101% +$1.49M 0.02% 573
2016
Q3 		$1.37M Sell
103,848
-2,783,960
-96% -$35.9M 0.01% 675
2016
Q2 		$32M Buy
2,887,808
+1,960,465
+211% +$23.5M 0.27% 87
2016
Q1 		$12M Sell
927,343
-82,586
-8% -$1.06M 0.12% 185
2015
Q4 		$16.2M Buy
+1,009,929
New +$16.6M 0.15% 160

Other funds holding FDC

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Marshall Wace's FDC Position: Q3 2019 in Review

Marshall Wace sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 825,687 shares — an estimated $22.4M sold.

Marshall Wace first reported a position in FDC in Q4 2015 and held it in 10 quarters. The position peaked at $32M in Q2 2016. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Marshall Wace reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Marshall Wace sold 825,687 First Data Corporation shares in Q3 2019, an estimated $22.4M.
  • Marshall Wace first reported a position in First Data Corporation in Q4 2015 and held it in 10 quarters.
  • Marshall Wace's First Data Corporation position peaked at $32M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Marshall Wace's 13F filing for Q3 2019, filed 14 Nov 2019.