QI
FISV

Qualcomm Inc’s Fiserv Inc FISV Stock Holding History

Qualcomm Inc’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-289,800
Closed -$15.8M – 98
2016
Q2 		$15.8M Hold
289,800
– – 2.13% 8
2016
Q1 		$14.9M Hold
289,800
– – 2.05% 8
2015
Q4 		$13.3M Hold
289,800
– – 1.73% 12
2015
Q3 		$12.6M Sell
289,800
-376,400
-56% -$16.3M 1.36% 14
2015
Q2 		$27.6M Hold
666,200
– – 3.12% 5
2015
Q1 		$26.4M Hold
666,200
– – 3.68% 2
2014
Q4 		$23.6M Hold
666,200
– – 2.02% 3
2014
Q3 		$21.5M Hold
666,200
– – 1.51% 8
2014
Q2 		$20.1M Sell
666,200
-212,200
-24% -$6.29M 1.14% 11
2014
Q1 		$24.9M Hold
878,400
– – 1.26% 8
2013
Q4 		$25.9M Hold
878,400
– – 1.35% 8
2013
Q3 		$22.2M Hold
878,400
– – 1% 10
2013
Q2 		$19.2M Buy
+878,400
New +$19.3M 0.77% 12

Other funds holding FISV

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Qualcomm Inc's FISV Position: Q3 2016 in Review

Qualcomm Inc sold out of Fiserv Inc (FISV) in Q3 2016, closing a stake of 289,800 shares — an estimated $15.8M sold.

Qualcomm Inc first reported a position in FISV in Q2 2013 and held it in 13 quarters. The position peaked at $27.6M in Q2 2015. 751 funds tracked by Wall St. Rank hold FISV as of Q3 2016.

  • Qualcomm Inc reported no remaining Fiserv Inc position as of Q3 2016 after selling out during the quarter.
  • Qualcomm Inc sold 289,800 Fiserv Inc shares in Q3 2016, an estimated $15.8M.
  • Qualcomm Inc first reported a position in Fiserv Inc in Q2 2013 and held it in 13 quarters.
  • Qualcomm Inc's Fiserv Inc position peaked at $27.6M in Q2 2015.
  • 751 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2016.

Based on Qualcomm Inc's 13F filing for Q3 2016, filed 10 Nov 2016.