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 Q1	–	Sell	-3,982,800	Closed	-$67.3M	–	116
2018 Q4	$67.3M	Buy	+3,982,800	New	+$77.7M	0.92%	33
2018 Q3	–	Sell	-3,596,500	Closed	-$75.3M	–	141
2018 Q2	$75.3M	Buy	3,596,500 +2,096,500	+140%	+$38.9M	0.68%	40
2018 Q1	$24M	Buy	+1,500,000	New	+$24.8M	0.23%	67

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.