Senator Investment Group’s First Data Corporation FDC Stock Holding History

Senator Investment Group’s Portfolio FDC Stock Details FDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,770,000	Closed	-$264M	–	63
2019 Q2	$264M	Buy	9,770,000 +520,000	+6%	+$13.5M	4.86%	1
2019 Q1	$243M	Sell	9,250,000 -750,000	-8%	-$17.8M	5.48%	1
2018 Q4	$169M	Buy	10,000,000 +1,000,000	+11%	+$19.5M	4.71%	11
2018 Q3	$220M	Sell	9,000,000 -1,250,000	-12%	-$30.1M	2.84%	16
2018 Q2	$215M	Buy	10,250,000 +2,750,000	+37%	+$51M	2.13%	19
2018 Q1	$120M	Buy	+7,500,000	New	+$124M	1.43%	25

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Senator Investment Group's FDC Position: Q3 2019 in Review

Senator Investment Group sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 9,770,000 shares — an estimated $264M sold.

Senator Investment Group first reported a position in FDC in Q1 2018 and held it in 6 quarters. The position peaked at $264M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Senator Investment Group reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Senator Investment Group sold 9,770,000 First Data Corporation shares in Q3 2019, an estimated $264M.
Senator Investment Group first reported a position in First Data Corporation in Q1 2018 and held it in 6 quarters.
Senator Investment Group's First Data Corporation position peaked at $264M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Senator Investment Group's 13F filing for Q3 2019, filed 13 Nov 2019.