SCM
FDC

Stanley Capital Management’s First Data Corporation FDC Stock Holding History

Stanley Capital Management’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
-362,100
Closed -$9.8M – 35
2019
Q2 		$9.8M Sell
362,100
-110,100
-23% -$2.86M 4.72% 5
2019
Q1 		$12.4M Sell
472,200
-34,100
-7% -$810K 6.07% 1
2018
Q4 		$8.56M Buy
506,300
+50,000
+11% +$975K 4.9% 2
2018
Q3 		$11.2K Sell
456,300
-86,700
-16% -$2.09M 0.09% 5
2018
Q2 		$11.4M Hold
543,000
– – 4.99% 1
2018
Q1 		$8.69M Buy
543,000
+104,300
+24% +$1.73M 3.93% 6
2017
Q4 		$7.33M Hold
438,700
– – 3.76% 7
2017
Q3 		$7.91M Buy
438,700
+39,600
+10% +$722K 4.41% 5
2017
Q2 		$7.26M Buy
399,100
+19,700
+5% +$330K 4.6% 5
2017
Q1 		$5.88M Buy
379,400
+58,100
+18% +$912K 3.66% 8
2016
Q4 		$4.56M Hold
321,300
– – 3.12% 12
2016
Q3 		$4.23M Buy
321,300
+41,300
+15% +$532K 3.34% 8
2016
Q2 		$3.1M Buy
+280,000
New +$3.36M 3.12% 14

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

Stanley Capital Management's FDC Position: Q3 2019 in Review

Stanley Capital Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 362,100 shares — an estimated $9.8M sold.

Stanley Capital Management first reported a position in FDC in Q2 2016 and held it in 13 quarters. The position peaked at $12.4M in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Stanley Capital Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Stanley Capital Management sold 362,100 First Data Corporation shares in Q3 2019, an estimated $9.8M.
  • Stanley Capital Management first reported a position in First Data Corporation in Q2 2016 and held it in 13 quarters.
  • Stanley Capital Management's First Data Corporation position peaked at $12.4M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Stanley Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.