Mount Lucas Management’s Fiserv Inc FISV Stock Holding History

Mount Lucas Management’s Portfolio FISV Stock Details FISV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,026	Closed	-$106K	–	97
2019 Q3	$106K	Sell	1,026 -30,492	-97%	-$3.11M	0.02%	98
2019 Q2	$2.87M	Sell	31,518 -911	-3%	-$79.8K	0.49%	64
2019 Q1	$2.86M	Sell	32,429 -101	-0.3%	-$8.33K	0.47%	56
2018 Q4	$2.39M	Buy	32,530 +705	+2%	+$54.5K	0.3%	33
2018 Q3	$2.62M	Buy	+31,825	New	+$2.5M	0.38%	43
2015 Q3	–	Sell	-112,518	Closed	-$4.66M	–	109
2015 Q2	$4.66M	Sell	112,518 -168	-0.1%	-$6.76K	0.89%	29
2015 Q1	$4.47M	Sell	112,686 -122,236	-52%	-$4.66M	0.76%	32
2014 Q4	$8.34M	Buy	234,922 +3,376	+1%	+$116K	0.92%	25
2014 Q3	$7.48M	Buy	231,546 +113,168	+96%	+$3.58M	1.29%	24
2014 Q2	$3.57M	Sell	118,378 -17,318	-13%	-$513K	0.47%	41
2014 Q1	$3.85M	Buy	+135,696	New	+$3.88M	0.53%	37

Other funds holding FISV

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mount Lucas Management's FISV Position: Q4 2019 in Review

Mount Lucas Management sold out of Fiserv Inc (FISV) in Q4 2019, closing a stake of 1,026 shares — an estimated $106K sold.

Mount Lucas Management first reported a position in FISV in Q1 2014 and held it in 11 quarters. The position peaked at $8.34M in Q4 2014. 1,229 funds tracked by Wall St. Rank hold FISV as of Q4 2019.

Mount Lucas Management reported no remaining Fiserv Inc position as of Q4 2019 after selling out during the quarter.
Mount Lucas Management sold 1,026 Fiserv Inc shares in Q4 2019, an estimated $106K.
Mount Lucas Management first reported a position in Fiserv Inc in Q1 2014 and held it in 11 quarters.
Mount Lucas Management's Fiserv Inc position peaked at $8.34M in Q4 2014.
1,229 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2019.

Based on Mount Lucas Management's 13F filing for Q4 2019, filed 14 Feb 2020.