O
FDC

OppenheimerFunds’s First Data Corporation FDC Stock Holding History

OppenheimerFunds’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
Q1 		$179M Sell
6,798,567
-8,665,151
-56% -$206M 0.22% 107
2018
Q4 		$261M Buy
15,463,718
+4,324,729
+39% +$84.3M 0.37% 71
2018
Q3 		$273M Sell
11,138,989
-651,930
-6% -$15.7M 0.32% 85
2018
Q2 		$247M Buy
11,790,919
+5,772,608
+96% +$107M 0.29% 91
2018
Q1 		$96.3M Buy
6,018,311
+1,990,706
+49% +$33M 0.12% 188
2017
Q4 		$67.3M Buy
4,027,605
+773,994
+24% +$13.3M 0.08% 253
2017
Q3 		$58.7M Buy
3,253,611
+1,183,145
+57% +$21.6M 0.07% 280
2017
Q2 		$37.7M Sell
2,070,466
-2,974
-0.1% -$49.8K 0.05% 370
2017
Q1 		$32.1M Sell
2,073,440
-222,980
-10% -$3.5M 0.04% 425
2016
Q4 		$32.6M Sell
2,296,420
-1,038,507
-31% -$14.8M 0.04% 430
2016
Q3 		$43.9M Sell
3,334,927
-1,031,460
-24% -$13.3M 0.06% 363
2016
Q2 		$48.3M Buy
4,366,387
+32,244
+0.7% +$387K 0.06% 324
2016
Q1 		$56.1M Buy
4,334,143
+2,723,101
+169% +$35M 0.07% 277
2015
Q4 		$25.8M Buy
+1,611,042
New +$26.4M 0.03% 496

Other funds holding FDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

OppenheimerFunds's FDC Position: Q1 2019 in Review

OppenheimerFunds reduced its First Data Corporation (FDC) stake by 56% in Q1 2019, selling an estimated $206M and leaving 6,798,567 shares worth $179M. The position accounts for 0.22% of the portfolio, ranked #107.

OppenheimerFunds first reported a position in FDC in Q4 2015 and has held it in 14 quarters since. The position peaked at $273M in Q3 2018. 455 funds tracked by Wall St. Rank hold FDC as of Q1 2019.

  • OppenheimerFunds held 6,798,567 shares of First Data Corporation worth $179M as of Q1 2019.
  • OppenheimerFunds sold 8,665,151 First Data Corporation shares in Q1 2019, an estimated $206M.
  • First Data Corporation made up 0.22% of OppenheimerFunds's portfolio in Q1 2019, its #107 holding.
  • OppenheimerFunds first reported a position in First Data Corporation in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's First Data Corporation position peaked at $273M in Q3 2018.
  • 455 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.