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Platinum Management’s Fidelity National Information Services FIS Stock Holding History

Platinum 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
2014
Q3 		– Sell
-50,000
Closed -$2.74M – 140
2014
Q2 		$2.74M Buy
50,000
+17,100
+52% +$918K 0.39% 56
2014
Q1 		$1.76M Buy
32,900
+28,900
+723% +$1.54M 0.83% 35
2013
Q4 		$215K Buy
+4,000
New +$197K 0.31% 46

Other funds holding FIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Platinum Management's FIS Position: Q3 2014 in Review

Platinum Management sold out of Fidelity National Information Services (FIS) in Q3 2014, closing a stake of 50,000 shares — an estimated $2.74M sold.

Platinum Management first reported a position in FIS in Q4 2013 and held it in 3 quarters. The position peaked at $2.74M in Q2 2014. 477 funds tracked by Wall St. Rank hold FIS as of Q3 2014.

  • Platinum Management reported no remaining Fidelity National Information Services position as of Q3 2014 after selling out during the quarter.
  • Platinum Management sold 50,000 Fidelity National Information Services shares in Q3 2014, an estimated $2.74M.
  • Platinum Management first reported a position in Fidelity National Information Services in Q4 2013 and held it in 3 quarters.
  • Platinum Management's Fidelity National Information Services position peaked at $2.74M in Q2 2014.
  • 477 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2014.

Based on Platinum Management's 13F filing for Q3 2014, filed 14 Nov 2014.