SFP
FISV

Santa Fe Partners’s Fiserv Inc FISV Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-67,280
Closed -$3.08M – 117
2015
Q4 		$3.08M Buy
67,280
+62,166
+1,216% +$2.92M 0.51% 23
2015
Q3 		$221K Sell
5,114
-45,118
-90% -$1.95M 0.03% 440
2015
Q2 		$2.08M Buy
+50,232
New +$2.02M 0.28% 132
2015
Q1 		– Sell
-10,126
Closed -$360K – 531
2014
Q4 		$360K Sell
10,126
-21,846
-68% -$748K 0.05% 415
2014
Q3 		$1.03M Sell
31,972
-9,980
-24% -$315K 0.16% 253
2014
Q2 		$1.26M Sell
41,952
-4,304
-9% -$128K 0.19% 218
2014
Q1 		$1.31M Buy
+46,256
New +$1.32M 0.19% 231
2013
Q4 		– Sell
-45,744
Closed -$1.16M – 502
2013
Q3 		$1.16M Buy
45,744
+20,500
+81% +$496K 0.22% 188
2013
Q2 		$552K Buy
+25,244
New +$554K 0.11% 306

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Santa Fe Partners's FISV Position: Q1 2016 in Review

Santa Fe Partners sold out of Fiserv Inc (FISV) in Q1 2016, closing a stake of 67,280 shares — an estimated $3.08M sold.

Santa Fe Partners first reported a position in FISV in Q2 2013 and held it in 9 quarters. The position peaked at $3.08M in Q4 2015. 763 funds tracked by Wall St. Rank hold FISV as of Q1 2016.

  • Santa Fe Partners reported no remaining Fiserv Inc position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 67,280 Fiserv Inc shares in Q1 2016, an estimated $3.08M.
  • Santa Fe Partners first reported a position in Fiserv Inc in Q2 2013 and held it in 9 quarters.
  • Santa Fe Partners's Fiserv Inc position peaked at $3.08M in Q4 2015.
  • 763 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.