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Pennant Capital Management’s Fidelity National Information Services FIS Stock Holding History

Pennant 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
2013
Q3 		– Sell
-971,473
Closed -$41.6M – 49
2013
Q2 		$41.6M Buy
+971,473
New +$41.5M 0.77% 32

Other funds holding FIS

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Pennant Capital Management's FIS Position: Q3 2013 in Review

Pennant Capital Management sold out of Fidelity National Information Services (FIS) in Q3 2013, closing a stake of 971,473 shares — an estimated $41.6M sold.

Pennant Capital Management first reported a position in FIS in Q2 2013 and held it in 1 quarter. The position peaked at $41.6M in Q2 2013. 430 funds tracked by Wall St. Rank hold FIS as of Q3 2013.

  • Pennant Capital Management reported no remaining Fidelity National Information Services position as of Q3 2013 after selling out during the quarter.
  • Pennant Capital Management sold 971,473 Fidelity National Information Services shares in Q3 2013, an estimated $41.6M.
  • Pennant Capital Management first reported a position in Fidelity National Information Services in Q2 2013 and held it in 1 quarter.
  • Pennant Capital Management's Fidelity National Information Services position peaked at $41.6M in Q2 2013.
  • 430 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2013.

Based on Pennant Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.