Norges Bank
FDC

Norges Bank’s First Data Corporation FDC Stock Holding History

Norges Bank’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
-3,153,579
Closed -$85.4M – 2162
2019
Q2 		$85.4M Sell
3,153,579
-108,776
-3% -$2.83M 0.03% 582
2019
Q1 		$85.7M Sell
3,262,355
-3,504,665
-52% -$83.2M 0.03% 556
2018
Q4 		$114M Sell
6,767,020
-40,349
-0.6% -$787K 0.04% 390
2018
Q3 		$167M Buy
6,807,369
+3,061,732
+82% +$73.8M 0.05% 332
2018
Q2 		$78.4M Buy
3,745,637
+111,866
+3% +$2.07M 0.03% 586
2018
Q1 		$58.1M Buy
3,633,771
+418,337
+13% +$6.93M 0.02% 709
2017
Q4 		$53.7M Sell
3,215,434
-1,341,885
-29% -$23.1M 0.02% 761
2017
Q3 		$82.2M Buy
4,557,319
+1,250,000
+38% +$22.8M 0.03% 523
2017
Q2 		$60.2M Sell
3,307,319
-1,103,176
-25% -$18.5M 0.02% 639
2017
Q1 		$68.4M Buy
4,410,495
+221,233
+5% +$3.47M 0.03% 567
2016
Q4 		$59.4M Buy
4,189,262
+47,956
+1% +$681K 0.03% 599
2016
Q3 		$52.1M Buy
4,141,306
+1,473,505
+55% +$19M 0.02% 627
2016
Q2 		$29.5M Buy
2,667,801
+50,000
+2% +$600K 0.01% 949
2016
Q1 		$33.9M Sell
2,617,801
-1,136,928
-30% -$14.6M 0.02% 825
2015
Q4 		$60.2M Buy
+3,754,729
New +$61.6M 0.03% 529

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

Norges Bank's FDC Position: Q3 2019 in Review

Norges Bank sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 3,153,579 shares — an estimated $85.4M sold.

Norges Bank first reported a position in FDC in Q4 2015 and held it in 15 quarters. The position peaked at $167M in Q3 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Norges Bank reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Norges Bank sold 3,153,579 First Data Corporation shares in Q3 2019, an estimated $85.4M.
  • Norges Bank first reported a position in First Data Corporation in Q4 2015 and held it in 15 quarters.
  • Norges Bank's First Data Corporation position peaked at $167M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Norges Bank's 13F filing for Q3 2019, filed 8 Nov 2019.