Nomura Holdings’s First Data Corporation FDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-8,836,475
Closed -$243M 1523
2019
Q2
$243M Sell
8,836,475
-1,158,467
-12% -$30.1M 1.07% 17
2019
Q1
$266M Sell
9,994,942
-460,239
-4% -$10.9M 1.12% 10
2018
Q4
$176M Buy
10,455,181
+413,390
+4% +$8.06M 0.65% 22
2018
Q3
$243M Buy
10,041,791
+13,488
+0.1% +$325K 0.85% 14
2018
Q2
$210M Buy
10,028,303
+15,774
+0.2% +$292K 0.67% 23
2018
Q1
$161M Sell
10,012,529
-76,253
-0.8% -$1.26M 0.28% 46
2017
Q4
$168M Sell
10,088,782
-164,047
-2% -$2.82M 0.3% 54
2017
Q3
$185M Buy
10,252,829
+239,376
+2% +$4.37M 0.39% 40
2017
Q2
$183M Buy
10,013,453
+324
+0% +$5.42K 0.45% 33
2017
Q1
$155M Sell
10,013,129
-6,100
-0.1% -$95.7K 0.4% 29
2016
Q4
$142M Sell
10,019,229
-170,655
-2% -$2.42M 0.36% 42
2016
Q3
$134M Buy
10,189,884
+5,389,884
+112% +$69.4M 0.38% 42
2016
Q2
$53M Buy
+4,800,000
New +$57.6M 0.17% 66
2016
Q1
Sell
-164,058
Closed -$2.63M 2358
2015
Q4
$2.63M Buy
+164,058
New +$2.69M 0.01% 573

Other funds holding FDC

Nomura Holdings's FDC Position: Q3 2019 in Review

Nomura Holdings sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 8,836,475 shares — an estimated $243M sold.

Nomura Holdings first reported a position in FDC in Q4 2015 and held it in 14 quarters. The position peaked at $266M in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Nomura Holdings reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Nomura Holdings sold 8,836,475 First Data Corporation shares in Q3 2019, an estimated $243M.
  • Nomura Holdings first reported a position in First Data Corporation in Q4 2015 and held it in 14 quarters.
  • Nomura Holdings's First Data Corporation position peaked at $266M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Nomura Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.