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

Port 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
2018 Q2	–	Sell	-29,401	Closed	-$2.83M	–	147
2018 Q1	$2.83M	Buy	29,401 +11,561	+65%	+$1.13M	0.4%	61
2017 Q4	$1.68M	Buy	+17,840	New	+$1.68M	0.24%	77

Other funds holding FIS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Port Capital's FIS Position: Q2 2018 in Review

Port Capital sold out of Fidelity National Information Services (FIS) in Q2 2018, closing a stake of 29,401 shares — an estimated $2.83M sold.

Port Capital first reported a position in FIS in Q4 2017 and held it in 2 quarters. The position peaked at $2.83M in Q1 2018. 731 funds tracked by Wall St. Rank hold FIS as of Q2 2018.

Port Capital reported no remaining Fidelity National Information Services position as of Q2 2018 after selling out during the quarter.
Port Capital sold 29,401 Fidelity National Information Services shares in Q2 2018, an estimated $2.83M.
Port Capital first reported a position in Fidelity National Information Services in Q4 2017 and held it in 2 quarters.
Port Capital's Fidelity National Information Services position peaked at $2.83M in Q1 2018.
731 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2018.

Based on Port Capital's 13F filing for Q2 2018, filed 11 Jul 2018.