ODCM
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Old Dominion Capital Management’s Fidelity National Information Services FIS Stock Holding History

Old Dominion Capital Management’s Portfolio FIS Stock Details FIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,564
Closed -$302K – 137
2019
Q1 		$302K Sell
2,564
-8,047
-76% -$858K 0.1% 119
2018
Q4 		$1.09M Sell
10,611
-173
-2% -$18K 0.39% 69
2018
Q3 		$1.18M Buy
10,784
+554
+5% +$59.7K 0.36% 76
2018
Q2 		$1.08M Hold
10,230
– – 0.98% 21
2018
Q1 		$985K Sell
10,230
-2,514
-20% -$247K 0.92% 20
2017
Q4 		$1.2M Sell
12,744
-83
-0.6% -$7.8K 1.16% 15
2017
Q3 		$1.2M Hold
12,827
– – 1.22% 17
2017
Q2 		$1.09M Sell
12,827
-113
-0.9% -$9.45K 1.14% 19
2017
Q1 		$1.03M Sell
12,940
-122
-0.9% -$9.81K 1.14% 20
2016
Q4 		$988K Sell
13,062
-651
-5% -$49.6K 1.18% 20
2016
Q3 		$1.06M Buy
13,713
+153
+1% +$12K 1.23% 17
2016
Q2 		$999K Sell
13,560
-9
-0.1% -$633 1.19% 19
2016
Q1 		$859K Sell
13,569
-474
-3% -$28.4K 1.03% 25
2015
Q4 		$851K Sell
14,043
-745
-5% -$49.3K 1.08% 27
2015
Q3 		$992K Sell
14,788
-252
-2% -$16.8K 1.4% 16
2015
Q2 		$929K Sell
15,040
-199
-1% -$12.7K 1.07% 28
2015
Q1 		$1.04M Sell
15,239
-386
-2% -$25.2K 1.12% 23
2014
Q4 		$972K Buy
15,625
+931
+6% +$54.7K 1.01% 28
2014
Q3 		$8.27M Sell
14,694
-21
-0.1% -$1.19K 0.85% 39
2014
Q2 		$805K Sell
14,715
-301
-2% -$16.2K 0.77% 40
2014
Q1 		$803K Buy
15,016
+12
+0.1% +$640 0.8% 39
2013
Q4 		$805K Buy
+15,004
New +$740K 0.81% 36

Other funds holding FIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Old Dominion Capital Management's FIS Position: Q2 2019 in Review

Old Dominion Capital Management sold out of Fidelity National Information Services (FIS) in Q2 2019, closing a stake of 2,564 shares — an estimated $302K sold.

Old Dominion Capital Management first reported a position in FIS in Q4 2013 and held it in 22 quarters. The position peaked at $8.27M in Q3 2014. 853 funds tracked by Wall St. Rank hold FIS as of Q2 2019.

  • Old Dominion Capital Management reported no remaining Fidelity National Information Services position as of Q2 2019 after selling out during the quarter.
  • Old Dominion Capital Management sold 2,564 Fidelity National Information Services shares in Q2 2019, an estimated $302K.
  • Old Dominion Capital Management first reported a position in Fidelity National Information Services in Q4 2013 and held it in 22 quarters.
  • Old Dominion Capital Management's Fidelity National Information Services position peaked at $8.27M in Q3 2014.
  • 853 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2019.

Based on Old Dominion Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.