MCM
FDC

Melvin Capital Management’s First Data Corporation FDC Stock Holding History

Melvin Capital 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
Q3 		– Sell
-6,686,228
Closed -$181M – 132
2019
Q2 		$181M Sell
6,686,228
-6,141,944
-48% -$160M 1.85% 15
2019
Q1 		$337M Sell
12,828,172
-447,811
-3% -$10.6M 3.95% 5
2018
Q4 		$224M Buy
13,275,983
+2,223,729
+20% +$43.4M 3.05% 12
2018
Q3 		$270M Buy
11,052,254
+2,708,374
+32% +$65.3M 2.85% 11
2018
Q2 		$175M Buy
8,343,880
+4,843,880
+138% +$89.8M 1.58% 19
2018
Q1 		$56M Buy
3,500,000
+500,000
+17% +$8.28M 0.54% 53
2017
Q4 		$50.1M Buy
3,000,000
+300,000
+11% +$5.15M 0.48% 49
2017
Q3 		$48.7M Buy
+2,700,000
New +$49.3M 0.59% 49

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

Melvin Capital Management's FDC Position: Q3 2019 in Review

Melvin Capital Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 6,686,228 shares — an estimated $181M sold.

Melvin Capital Management first reported a position in FDC in Q3 2017 and held it in 8 quarters. The position peaked at $337M in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Melvin Capital Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Melvin Capital Management sold 6,686,228 First Data Corporation shares in Q3 2019, an estimated $181M.
  • Melvin Capital Management first reported a position in First Data Corporation in Q3 2017 and held it in 8 quarters.
  • Melvin Capital Management's First Data Corporation position peaked at $337M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Melvin Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.