PC
FISV

Passport Capital’s Fiserv Inc FISV Stock Holding History

Passport Capital’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-23,958
Closed -$1.3M – 156
2016
Q2 		$1.3M Sell
23,958
-2,314
-9% -$119K 0.02% 114
2016
Q1 		$1.35M Buy
26,272
+2,314
+10% +$110K 0.02% 100
2015
Q4 		$1.1M Hold
23,958
– – 0.02% 107
2015
Q3 		$1.04M Buy
+23,958
New +$1.04M 0.02% 122

Other funds holding FISV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Passport Capital's FISV Position: Q3 2016 in Review

Passport Capital sold out of Fiserv Inc (FISV) in Q3 2016, closing a stake of 23,958 shares — an estimated $1.3M sold.

Passport Capital first reported a position in FISV in Q3 2015 and held it in 4 quarters. The position peaked at $1.35M in Q1 2016. 752 funds tracked by Wall St. Rank hold FISV as of Q3 2016.

  • Passport Capital reported no remaining Fiserv Inc position as of Q3 2016 after selling out during the quarter.
  • Passport Capital sold 23,958 Fiserv Inc shares in Q3 2016, an estimated $1.3M.
  • Passport Capital first reported a position in Fiserv Inc in Q3 2015 and held it in 4 quarters.
  • Passport Capital's Fiserv Inc position peaked at $1.35M in Q1 2016.
  • 752 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2016.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.