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FDC

Natixis’s First Data Corporation FDC Stock Holding History

Natixis’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
-3,425,610
Closed -$92.7M – 982
2019
Q2 		$92.7M Sell
3,425,610
-438,588
-11% -$11.4M 0.71% 30
2019
Q1 		$101M Buy
+3,864,198
New +$91.8M 0.64% 28
2018
Q4 		– Sell
-2,235,581
Closed -$54.7M – 908
2018
Q3 		$54.7M Buy
2,235,581
+2,053,497
+1,128% +$49.5M 0.32% 79
2018
Q2 		$3.81M Sell
182,084
-3,276,620
-95% -$60.7M 0.02% 418
2018
Q1 		$55.3M Buy
3,458,704
+1,062,500
+44% +$17.6M 0.34% 76
2017
Q4 		$40M Sell
2,396,204
-72,997
-3% -$1.25M 0.31% 86
2017
Q3 		$44.5M Buy
2,469,201
+2,200,532
+819% +$40.1M 0.41% 66
2017
Q2 		$4.89M Sell
268,669
-533,835
-67% -$8.93M 0.06% 239
2017
Q1 		$12.4M Buy
802,504
+724
+0.1% +$11.4K 0.16% 146
2016
Q4 		$11.4M Buy
+801,780
New +$11.4M 0.12% 179

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

Natixis's FDC Position: Q3 2019 in Review

Natixis sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 3,425,610 shares — an estimated $92.7M sold.

Natixis first reported a position in FDC in Q4 2016 and held it in 10 quarters. The position peaked at $101M in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Natixis reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Natixis sold 3,425,610 First Data Corporation shares in Q3 2019, an estimated $92.7M.
  • Natixis first reported a position in First Data Corporation in Q4 2016 and held it in 10 quarters.
  • Natixis's First Data Corporation position peaked at $101M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Natixis's 13F filing for Q3 2019, filed 13 Nov 2019.