NTV Asset Management’s First Data Corporation FDC Stock Holding History

NTV Asset 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
2018 Q3	–	Sell	-46,500	Closed	-$973K	–	186
2018 Q2	$973K	Sell	46,500 -3,500	-7%	-$64.9K	0.27%	98
2018 Q1	$800K	Buy	50,000 +1,000	+2%	+$16.6K	0.23%	109
2017 Q4	$819K	Sell	49,000 -1,000	-2%	-$17.2K	0.23%	105
2017 Q3	$902K	Buy	+50,000	New	+$912K	0.26%	98

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

GCM

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

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

SCM

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

NTV Asset Management's FDC Position: Q3 2018 in Review

NTV Asset Management sold out of First Data Corporation (FDC) in Q3 2018, closing a stake of 46,500 shares — an estimated $973K sold.

NTV Asset Management first reported a position in FDC in Q3 2017 and held it in 4 quarters. The position peaked at $973K in Q2 2018. 442 funds tracked by Wall St. Rank hold FDC as of Q3 2018.

NTV Asset Management reported no remaining First Data Corporation position as of Q3 2018 after selling out during the quarter.
NTV Asset Management sold 46,500 First Data Corporation shares in Q3 2018, an estimated $973K.
NTV Asset Management first reported a position in First Data Corporation in Q3 2017 and held it in 4 quarters.
NTV Asset Management's First Data Corporation position peaked at $973K in Q2 2018.
442 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2018.

Based on NTV Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.