PP
FISV

PDT Partners’s Fiserv Inc FISV Stock Holding History

PDT Partners’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
2015
Q1 		– Sell
-87,560
Closed -$3.11M – 1387
2014
Q4 		$3.11M Buy
87,560
+66,992
+326% +$2.29M 0.3% 76
2014
Q3 		$665K Sell
20,568
-6,600
-24% -$209K 0.02% 853
2014
Q2 		$819K Sell
27,168
-31,676
-54% -$939K 0.02% 771
2014
Q1 		$1.67M Buy
58,844
+38,276
+186% +$1.09M 0.04% 507
2013
Q4 		$607K Buy
+20,568
New +$555K 0.07% 340

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PDT Partners's FISV Position: Q1 2015 in Review

PDT Partners sold out of Fiserv Inc (FISV) in Q1 2015, closing a stake of 87,560 shares — an estimated $3.11M sold.

PDT Partners first reported a position in FISV in Q4 2013 and held it in 5 quarters. The position peaked at $3.11M in Q4 2014. 653 funds tracked by Wall St. Rank hold FISV as of Q1 2015.

  • PDT Partners reported no remaining Fiserv Inc position as of Q1 2015 after selling out during the quarter.
  • PDT Partners sold 87,560 Fiserv Inc shares in Q1 2015, an estimated $3.11M.
  • PDT Partners first reported a position in Fiserv Inc in Q4 2013 and held it in 5 quarters.
  • PDT Partners's Fiserv Inc position peaked at $3.11M in Q4 2014.
  • 653 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2015.

Based on PDT Partners's 13F filing for Q1 2015, filed 15 May 2015.