Riverhead Capital Management’s Fidelity National Information Services FIS Stock Holding History

Riverhead Capital 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
2019 Q3	$2.58M	Sell	19,417 -11,200	-37%	-$1.49M	0.1%	276
2019 Q2	$3.76M	Buy	30,617 +9,094	+42%	+$1.07M	0.14%	201
2019 Q1	$2.43M	Sell	21,523 -541	-2%	-$57.7K	0.1%	273
2018 Q4	$2.26M	Buy	22,064 +10,485	+91%	+$1.09M	0.1%	258
2018 Q3	$1.26M	Hold	11,579	–	–	0.05%	429
2018 Q2	$1.23M	Buy	11,579 +552	+5%	+$56.2K	0.05%	410
2018 Q1	$1.06M	Sell	11,027 -5,924	-35%	-$581K	0.04%	416
2017 Q4	$1.59M	Sell	16,951 -1,028	-6%	-$96.6K	0.07%	329
2017 Q3	$1.68M	Sell	17,979 -1,560	-8%	-$142K	0.08%	296
2017 Q2	$1.67M	Sell	19,539 -18,738	-49%	-$1.57M	0.08%	289
2017 Q1	$3.05M	Buy	38,277 +1,876	+5%	+$151K	0.17%	180
2016 Q4	$2.75M	Sell	36,401 -6,800	-16%	-$519K	0.17%	182
2016 Q3	$3.33M	Buy	43,201 +33,697	+355%	+$2.63M	0.21%	139
2016 Q2	$382K	Sell	9,504 -84,653	-90%	-$5.95M	0.01%	666
2016 Q1	$5.96M	Sell	94,157 -137,263	-59%	-$8.24M	0.08%	287
2015 Q4	$14M	Buy	231,420 +70,176	+44%	+$4.64M	0.2%	128
2015 Q3	$10.8M	Buy	161,244 +14,424	+10%	+$961K	0.17%	186
2015 Q2	$9.07M	Buy	146,820 +2,047	+1%	+$131K	0.14%	224
2015 Q1	$9.85M	Sell	144,773 -1,891	-1%	-$124K	0.15%	211
2014 Q4	$9.12M	Sell	146,664 -13,376	-8%	-$786K	0.14%	213
2014 Q3	$9.01M	Buy	160,040 +5,482	+4%	+$310K	0.16%	202
2014 Q2	$8.46M	Buy	154,558 +15,063	+11%	+$808K	0.16%	201
2014 Q1	$7.45M	Buy	139,495 +2,681	+2%	+$143K	0.16%	179
2013 Q4	$7.34M	Buy	136,814 +29,814	+28%	+$1.47M	0.19%	157
2013 Q3	$4.97M	Hold	107,000	–	–	0.16%	167
2013 Q2	$4.58M	Buy	+107,000	New	+$4.57M	0.15%	169

Other funds holding FIS

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Riverhead Capital Management's FIS Position: Q3 2019 in Review

Riverhead Capital Management reduced its Fidelity National Information Services (FIS) stake by 37% in Q3 2019, selling an estimated $1.49M and leaving 19,417 shares worth $2.58M. The position accounts for 0.1% of the portfolio, ranked #276.

Riverhead Capital Management first reported a position in FIS in Q2 2013 and has held it in 26 quarters since. The position peaked at $14M in Q4 2015. 1,042 funds tracked by Wall St. Rank hold FIS as of Q3 2019.

Riverhead Capital Management held 19,417 shares of Fidelity National Information Services worth $2.58M as of Q3 2019.
Riverhead Capital Management sold 11,200 Fidelity National Information Services shares in Q3 2019, an estimated $1.49M.
Fidelity National Information Services made up 0.1% of Riverhead Capital Management's portfolio in Q3 2019, its #276 holding.
Riverhead Capital Management first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 26 quarters since.
Riverhead Capital Management's Fidelity National Information Services position peaked at $14M in Q4 2015.
1,042 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.