MAM
FDC

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
HI
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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return