Martingale Asset Management’s First Data Corporation FDC Stock Holding History

Martingale Asset Management’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	-48,655	Closed	-$1.28M	–	1097
2019 Q1	$1.28M	Buy	48,655 +4,396	+10%	+$104K	0.01%	720
2018 Q4	$749K	Buy	+44,259	New	+$863K	0.01%	797
2018 Q1	–	Sell	-189,624	Closed	-$3.17M	–	1035
2017 Q4	$3.17M	Sell	189,624 -19,644	-9%	-$338K	0.04%	410
2017 Q3	$3.78M	Hold	209,268	–	–	0.05%	387
2017 Q2	$3.81M	Buy	209,268 +79,820	+62%	+$1.34M	0.05%	361
2017 Q1	$2.01M	Buy	129,448 +29,196	+29%	+$458K	0.03%	553
2016 Q4	$1.42M	Buy	+100,252	New	+$1.42M	0.02%	642

Other funds holding FDC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Martingale Asset Management's FDC Position: Q2 2019 in Review

Martingale Asset Management sold out of First Data Corporation (FDC) in Q2 2019, closing a stake of 48,655 shares — an estimated $1.28M sold.

Martingale Asset Management first reported a position in FDC in Q4 2016 and held it in 7 quarters. The position peaked at $3.81M in Q2 2017. 419 funds tracked by Wall St. Rank hold FDC as of Q2 2019.

Martingale Asset Management reported no remaining First Data Corporation position as of Q2 2019 after selling out during the quarter.
Martingale Asset Management sold 48,655 First Data Corporation shares in Q2 2019, an estimated $1.28M.
Martingale Asset Management first reported a position in First Data Corporation in Q4 2016 and held it in 7 quarters.
Martingale Asset Management's First Data Corporation position peaked at $3.81M in Q2 2017.
419 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2019.

Based on Martingale Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.