NOCM
FDC

Night Owl Capital Management’s First Data Corporation FDC Stock Holding History

Night Owl 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
-456,365
Closed -$12.4M – 31
2019
Q2 		$12.4M Sell
456,365
-8,604
-2% -$224K 3.78% 11
2019
Q1 		$12.2M Sell
464,969
-5,897
-1% -$140K 4.37% 9
2018
Q4 		$7.96M Sell
470,866
-5,264
-1% -$103K 3.41% 11
2018
Q3 		$11.7M Sell
476,130
-2,423
-0.5% -$58.4K 4.13% 9
2018
Q2 		$10M Sell
478,553
-621
-0.1% -$11.5K 3.67% 10
2018
Q1 		$7.67M Buy
479,174
+8,698
+2% +$144K 3.21% 12
2017
Q4 		$7.86M Buy
470,476
+4,832
+1% +$83K 3.66% 11
2017
Q3 		$8.4M Buy
465,644
+126,176
+37% +$2.3M 4.06% 9
2017
Q2 		$6.18M Sell
339,468
-6,832
-2% -$114K 3.23% 13
2017
Q1 		$5.37M Buy
+346,300
New +$5.43M 2.83% 16

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

Night Owl Capital Management's FDC Position: Q3 2019 in Review

Night Owl Capital Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 456,365 shares — an estimated $12.4M sold.

Night Owl Capital Management first reported a position in FDC in Q1 2017 and held it in 10 quarters. The position peaked at $12.4M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Night Owl Capital Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Night Owl Capital Management sold 456,365 First Data Corporation shares in Q3 2019, an estimated $12.4M.
  • Night Owl Capital Management first reported a position in First Data Corporation in Q1 2017 and held it in 10 quarters.
  • Night Owl Capital Management's First Data Corporation position peaked at $12.4M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

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