Massachusetts Financial Services
FDC

Massachusetts Financial Services’s First Data Corporation FDC Stock Holding History

Massachusetts Financial Services’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
-5,762,485
Closed -$156M – 883
2019
Q2 		$156M Sell
5,762,485
-420,193
-7% -$10.9M 0.06% 231
2019
Q1 		$162M Buy
6,182,678
+71,849
+1% +$1.71M 0.07% 220
2018
Q4 		$103M Buy
6,110,829
+1,848,488
+43% +$36M 0.05% 261
2018
Q3 		$104M Buy
4,262,341
+256,393
+6% +$6.18M 0.04% 282
2018
Q2 		$83.8M Sell
4,005,948
-3,056,058
-43% -$56.6M 0.04% 307
2018
Q1 		$113M Buy
7,062,006
+1,033,309
+17% +$17.1M 0.05% 257
2017
Q4 		$101M Buy
6,028,697
+2,645,133
+78% +$45.5M 0.04% 275
2017
Q3 		$61M Buy
3,383,564
+450,981
+15% +$8.23M 0.03% 352
2017
Q2 		$53.4M Buy
2,932,583
+604,717
+26% +$10.1M 0.02% 371
2017
Q1 		$36.1M Buy
2,327,866
+1,199,555
+106% +$18.8M 0.02% 427
2016
Q4 		$16M Sell
1,128,311
-997
-0.1% -$14.2K 0.01% 531
2016
Q3 		$14.9M Buy
1,129,308
+7,135
+0.6% +$91.9K 0.01% 533
2016
Q2 		$12.4M Buy
1,122,173
+47,573
+4% +$571K 0.01% 551
2016
Q1 		$13.9M Sell
1,074,600
-86,387
-7% -$1.11M 0.01% 534
2015
Q4 		$18.6M Buy
+1,160,987
New +$19.1M 0.01% 511

Other funds holding FDC

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Massachusetts Financial Services's FDC Position: Q3 2019 in Review

Massachusetts Financial Services sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 5,762,485 shares — an estimated $156M sold.

Massachusetts Financial Services first reported a position in FDC in Q4 2015 and held it in 15 quarters. The position peaked at $162M in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Massachusetts Financial Services reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 5,762,485 First Data Corporation shares in Q3 2019, an estimated $156M.
  • Massachusetts Financial Services first reported a position in First Data Corporation in Q4 2015 and held it in 15 quarters.
  • Massachusetts Financial Services's First Data Corporation position peaked at $162M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Massachusetts Financial Services's 13F filing for Q3 2019, filed 5 Nov 2019.