RCM
FISV

Riverhead Capital Management’s Fiserv Inc FISV Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$2.98M Sell
28,816
-2,320
-7% -$237K 0.11% 239
2019
Q2 		$2.84M Buy
31,136
+10,251
+49% +$898K 0.1% 266
2019
Q1 		$1.84M Buy
20,885
+1,037
+5% +$85.6K 0.07% 329
2018
Q4 		$1.46M Buy
19,848
+3,337
+20% +$258K 0.07% 343
2018
Q3 		$1.36M Sell
16,511
-8,300
-33% -$652K 0.05% 408
2018
Q2 		$1.84M Buy
24,811
+993
+4% +$72.1K 0.07% 322
2018
Q1 		$1.7M Buy
23,818
+6,080
+34% +$428K 0.07% 311
2017
Q4 		$1.16M Buy
17,738
+82
+0.5% +$5.29K 0.05% 391
2017
Q3 		$1.14M Sell
17,656
-900
-5% -$55.9K 0.05% 372
2017
Q2 		$1.14M Sell
18,556
-12,746
-41% -$771K 0.06% 358
2017
Q1 		$1.8M Sell
31,302
-39,678
-56% -$2.23M 0.1% 266
2016
Q4 		$3.77M Sell
70,980
-600
-0.8% -$30.8K 0.23% 124
2016
Q3 		$3.56M Buy
71,580
+63,484
+784% +$3.33M 0.23% 129
2016
Q2 		$188K Sell
8,096
-313,302
-97% -$16.1M 0.01% 932
2016
Q1 		$16.5M Sell
321,398
-80,958
-20% -$3.84M 0.23% 121
2015
Q4 		$18.4M Buy
402,356
+282,208
+235% +$13.3M 0.27% 93
2015
Q3 		$5.2M Sell
120,148
-67,448
-36% -$2.92M 0.08% 298
2015
Q2 		$7.77M Sell
187,596
-256
-0.1% -$10.3K 0.12% 251
2015
Q1 		$7.46M Sell
187,852
-2,524
-1% -$96.2K 0.11% 246
2014
Q4 		$6.75M Sell
190,376
-30,050
-14% -$1.03M 0.1% 262
2014
Q3 		$7.12M Buy
220,426
+6,916
+3% +$219K 0.12% 239
2014
Q2 		$6.44M Buy
213,510
+50,812
+31% +$1.51M 0.12% 243
2014
Q1 		$4.61M Sell
162,698
-44,518
-21% -$1.27M 0.1% 262
2013
Q4 		$6.12M Buy
207,216
+75,216
+57% +$2.03M 0.16% 182
2013
Q3 		$3.33M Hold
132,000
– – 0.11% 229
2013
Q2 		$2.88M Buy
+132,000
New +$2.89M 0.1% 231

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Riverhead Capital Management reduced its Fiserv Inc (FISV) stake by 7.5% in Q3 2019, selling an estimated $237K and leaving 28,816 shares worth $2.98M. The position accounts for 0.11% of the portfolio, ranked #239.

Riverhead Capital Management first reported a position in FISV in Q2 2013 and has held it in 26 quarters since. The position peaked at $18.4M in Q4 2015. 1,131 funds tracked by Wall St. Rank hold FISV as of Q3 2019.

  • Riverhead Capital Management held 28,816 shares of Fiserv Inc worth $2.98M as of Q3 2019.
  • Riverhead Capital Management sold 2,320 Fiserv Inc shares in Q3 2019, an estimated $237K.
  • Fiserv Inc made up 0.11% of Riverhead Capital Management's portfolio in Q3 2019, its #239 holding.
  • Riverhead Capital Management first reported a position in Fiserv Inc in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Fiserv Inc position peaked at $18.4M in Q4 2015.
  • 1,131 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2019.

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