NCM
FISV

Nebula Capital Management’s Fiserv Inc FISV Stock Holding History

Nebula Capital 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
2015
Q1 		– Sell
-20,844
Closed -$740K – 35
2014
Q4 		$740K Sell
20,844
-83,800
-80% -$2.87M 0.5% 28
2014
Q3 		$3.38M Sell
104,644
-77,280
-42% -$2.44M 2.51% 21
2014
Q2 		$5.49M Sell
181,924
-79,720
-30% -$2.36M 3.6% 15
2014
Q1 		$7.31M Sell
261,644
-28,800
-10% -$824K 5.11% 9
2013
Q4 		$8.57M Buy
290,444
+2,800
+1% +$75.5K 5.09% 6
2013
Q3 		$7.27M Hold
287,644
– – 4.71% 7
2013
Q2 		$6.29M Buy
+287,644
New +$6.31M 4.29% 9

Other funds holding FISV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nebula Capital Management's FISV Position: Q1 2015 in Review

Nebula Capital Management sold out of Fiserv Inc (FISV) in Q1 2015, closing a stake of 20,844 shares — an estimated $740K sold.

Nebula Capital Management first reported a position in FISV in Q2 2013 and held it in 7 quarters. The position peaked at $8.57M in Q4 2013. 653 funds tracked by Wall St. Rank hold FISV as of Q1 2015.

  • Nebula Capital Management reported no remaining Fiserv Inc position as of Q1 2015 after selling out during the quarter.
  • Nebula Capital Management sold 20,844 Fiserv Inc shares in Q1 2015, an estimated $740K.
  • Nebula Capital Management first reported a position in Fiserv Inc in Q2 2013 and held it in 7 quarters.
  • Nebula Capital Management's Fiserv Inc position peaked at $8.57M in Q4 2013.
  • 653 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2015.

Based on Nebula Capital Management's 13F filing for Q1 2015, filed 5 May 2015.