PAMU
FDC

Pictet Asset Management (UK)’s First Data Corporation FDC Stock Holding History

Pictet Asset Management (UK)’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
Q3 		– Sell
-204,109
Closed -$5.53M – 1063
2019
Q2 		$5.53M Buy
204,109
+18,500
+10% +$481K 0.01% 675
2019
Q1 		$4.88M Sell
185,609
-2,636,500
-93% -$62.6M 0.01% 710
2018
Q4 		$47.7K Sell
2,822,109
-3,771,400
-57% -$73.5M 0.12% 224
2018
Q3 		$161M Buy
6,593,509
+1,837,300
+39% +$44.3M 0.34% 83
2018
Q2 		$99.5M Buy
4,756,209
+4,601,900
+2,982% +$85.3M 0.24% 133
2018
Q1 		$2.47M Buy
154,309
+1,500
+1% +$24.8K 0.01% 785
2017
Q4 		$2.55M Sell
152,809
-626,591
-80% -$10.8M 0.01% 783
2017
Q3 		$14.1M Buy
779,400
+661,900
+563% +$12.1M 0.04% 427
2017
Q2 		$2.01M Buy
117,500
+1,300
+1% +$21.7K 0.01% 787
2017
Q1 		$1.8M Buy
116,200
+2,600
+2% +$40.8K 0.01% 782
2016
Q4 		$1.61M Buy
+113,600
New +$1.61M 0.01% 772

Other funds holding FDC

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Pictet Asset Management (UK)'s FDC Position: Q3 2019 in Review

Pictet Asset Management (UK) sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 204,109 shares — an estimated $5.53M sold.

Pictet Asset Management (UK) first reported a position in FDC in Q4 2016 and held it in 11 quarters. The position peaked at $161M in Q3 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Pictet Asset Management (UK) reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 204,109 First Data Corporation shares in Q3 2019, an estimated $5.53M.
  • Pictet Asset Management (UK) first reported a position in First Data Corporation in Q4 2016 and held it in 11 quarters.
  • Pictet Asset Management (UK)'s First Data Corporation position peaked at $161M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2019, filed 14 Nov 2019.