OppenheimerFunds’s Fidelity National Information Services FIS Stock Holding History

OppenheimerFunds’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 Q1	$21.7M	Sell	191,748 -42,869	-18%	-$4.57M	0.03%	513
2018 Q4	$24.1M	Buy	234,617 +49,154	+27%	+$5.12M	0.03%	460
2018 Q3	$20.2M	Buy	185,463 +178,415	+2,531%	+$19.2M	0.02%	582
2018 Q2	$747K	Sell	7,048 -996	-12%	-$101K	﹤0.01%	1249
2018 Q1	$775K	Sell	8,044 -6,722	-46%	-$659K	﹤0.01%	1179
2017 Q4	$1.39M	Buy	14,766 +906	+7%	+$85.2K	﹤0.01%	1049
2017 Q3	$1.29M	Sell	13,860 -314	-2%	-$28.5K	﹤0.01%	1081
2017 Q2	$1.21M	Buy	14,174 +299	+2%	+$25K	﹤0.01%	1106
2017 Q1	$1.1M	Buy	13,875 +1,178	+9%	+$94.7K	﹤0.01%	1143
2016 Q4	$960K	Buy	12,697 +2,235	+21%	+$170K	﹤0.01%	1115
2016 Q3	$806K	Buy	10,462 +1,219	+13%	+$95.2K	﹤0.01%	1070
2016 Q2	$681K	Buy	9,243 +10	+0.1%	+$703	﹤0.01%	1130
2016 Q1	$584K	Buy	9,233 +192	+2%	+$11.5K	﹤0.01%	1158
2015 Q4	$550K	Buy	+9,041	New	+$598K	﹤0.01%	1247

Other funds holding FIS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

OppenheimerFunds's FIS Position: Q1 2019 in Review

OppenheimerFunds reduced its Fidelity National Information Services (FIS) stake by 18% in Q1 2019, selling an estimated $4.57M and leaving 191,748 shares worth $21.7M. The position accounts for 0.03% of the portfolio, ranked #513.

OppenheimerFunds first reported a position in FIS in Q4 2015 and has held it in 14 quarters since. The position peaked at $24.1M in Q4 2018. 816 funds tracked by Wall St. Rank hold FIS as of Q1 2019.

OppenheimerFunds held 191,748 shares of Fidelity National Information Services worth $21.7M as of Q1 2019.
OppenheimerFunds sold 42,869 Fidelity National Information Services shares in Q1 2019, an estimated $4.57M.
Fidelity National Information Services made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #513 holding.
OppenheimerFunds first reported a position in Fidelity National Information Services in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Fidelity National Information Services position peaked at $24.1M in Q4 2018.
816 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2019.

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