MCM
FDC
Melvin Capital Management’s First Data Corporation FDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,686,228
| Closed | -$181M | – | 111 |
|
|
2019
Q2 | $181M | Sell |
6,686,228
-6,141,944
| -48% | -$166M | 1.85% | 13 |
|
|
2019
Q1 | $337M | Sell |
12,828,172
-447,811
| -3% | -$11.8M | 3.95% | 5 |
|
|
2018
Q4 | $224M | Buy |
13,275,983
+2,223,729
| +20% | +$37.6M | 3.05% | 12 |
|
|
2018
Q3 | $270M | Buy |
11,052,254
+2,708,374
| +32% | +$66.3M | 2.85% | 9 |
|
|
2018
Q2 | $175M | Buy |
8,343,880
+4,843,880
| +138% | +$101M | 1.58% | 14 |
|
|
2018
Q1 | $56M | Buy |
3,500,000
+500,000
| +17% | +$8M | 0.54% | 37 |
|
|
2017
Q4 | $50.1M | Buy |
3,000,000
+300,000
| +11% | +$5.01M | 0.48% | 34 |
|
|
2017
Q3 | $48.7M | Buy |
+2,700,000
| New | +$48.7M | 0.59% | 32 |
|