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Polar Capital’s Fidelity National Information Services FIS Stock Holding History

Polar Capital’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
2017
Q4 		– Sell
-297,270
Closed -$27.8M – 259
2017
Q3 		$27.8M Hold
297,270
– – 0.31% 103
2017
Q2 		$25.4M Hold
297,270
– – 0.34% 103
2017
Q1 		$23.7M Sell
297,270
-60,289
-17% -$4.85M 0.35% 95
2016
Q4 		$27M Sell
357,559
-1,775
-0.5% -$135K 0.43% 69
2016
Q3 		$27.7M Sell
359,334
-16,154
-4% -$1.26M 0.48% 65
2016
Q2 		$27.7M Sell
375,488
-609,643
-62% -$42.9M 0.52% 60
2016
Q1 		$62.4M Sell
985,131
-3,088
-0.3% -$185K 1.17% 20
2015
Q4 		$59.9M Buy
988,219
+299,625
+44% +$19.8M 1.08% 22
2015
Q3 		$46.2M Sell
688,594
-131,841
-16% -$8.78M 0.93% 26
2015
Q2 		$50.7M Sell
820,435
-253,912
-24% -$16.3M 0.98% 24
2015
Q1 		$73.1M Sell
1,074,347
-9,049
-0.8% -$592K 1.38% 9
2014
Q4 		$67.4M Buy
1,083,396
+74,952
+7% +$4.41M 1.31% 15
2014
Q3 		$56.8M Buy
1,008,444
+144,242
+17% +$8.15M 1.19% 15
2014
Q2 		$47.3M Sell
864,202
-141,196
-14% -$7.58M 1.01% 21
2014
Q1 		$53.7M Sell
1,005,398
-160,886
-14% -$8.58M 1.23% 15
2013
Q4 		$62.6M Buy
1,166,284
+180,907
+18% +$8.92M 1.49% 5
2013
Q3 		$45.8K Buy
985,377
+356,922
+57% +$16.2M 1.22% 10
2013
Q2 		$26.9M Buy
+628,455
New +$26.9M 0.94% 14

Other funds holding FIS

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polar Capital's FIS Position: Q4 2017 in Review

Polar Capital sold out of Fidelity National Information Services (FIS) in Q4 2017, closing a stake of 297,270 shares — an estimated $27.8M sold.

Polar Capital first reported a position in FIS in Q2 2013 and held it in 18 quarters. The position peaked at $73.1M in Q1 2015. 729 funds tracked by Wall St. Rank hold FIS as of Q4 2017.

  • Polar Capital reported no remaining Fidelity National Information Services position as of Q4 2017 after selling out during the quarter.
  • Polar Capital sold 297,270 Fidelity National Information Services shares in Q4 2017, an estimated $27.8M.
  • Polar Capital first reported a position in Fidelity National Information Services in Q2 2013 and held it in 18 quarters.
  • Polar Capital's Fidelity National Information Services position peaked at $73.1M in Q1 2015.
  • 729 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2017.

Based on Polar Capital's 13F filing for Q4 2017, filed 14 Feb 2018.