Nikko Asset Management Americas’s First Data Corporation FDC Stock Holding History

Nikko Asset Management Americas’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
2018 Q1	–	Sell	-7,700	Closed	-$139K	–	286
2017 Q4	$139K	Hold	7,700	–	–	﹤0.01%	194
2017 Q3	$139K	Hold	7,700	–	–	0.01%	216
2017 Q2	$140K	Hold	7,700	–	–	0.01%	244
2017 Q1	$119K	Buy	7,700 +3,400	+79%	+$53.4K	0.01%	252
2016 Q4	$61K	Buy	+4,300	New	+$61.1K	﹤0.01%	284
2016 Q3	–	Sell	-52,500	Closed	-$585K	–	283
2016 Q2	$585K	Hold	52,500	–	–	0.06%	137
2016 Q1	$654K	Buy	+52,500	New	+$675K	0.08%	114

Other funds holding FDC

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Nikko Asset Management Americas's FDC Position: Q1 2018 in Review

Nikko Asset Management Americas sold out of First Data Corporation (FDC) in Q1 2018, closing a stake of 7,700 shares — an estimated $139K sold.

Nikko Asset Management Americas first reported a position in FDC in Q1 2016 and held it in 7 quarters. The position peaked at $654K in Q1 2016. 363 funds tracked by Wall St. Rank hold FDC as of Q1 2018.

Nikko Asset Management Americas reported no remaining First Data Corporation position as of Q1 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 7,700 First Data Corporation shares in Q1 2018, an estimated $139K.
Nikko Asset Management Americas first reported a position in First Data Corporation in Q1 2016 and held it in 7 quarters.
Nikko Asset Management Americas's First Data Corporation position peaked at $654K in Q1 2016.
363 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2018.

Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.