State of Wisconsin Investment Board
FDC

State of Wisconsin Investment Board’s First Data Corporation FDC Stock Holding History

State of Wisconsin Investment Board’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
-649,312
Closed -$17.6M – 1622
2019
Q2 		$17.6M Buy
649,312
+63,466
+11% +$1.65M 0.05% 409
2019
Q1 		$15.4M Sell
585,846
-357,758
-38% -$8.5M 0.04% 459
2018
Q4 		$16M Buy
943,604
+366,040
+63% +$7.14M 0.05% 375
2018
Q3 		$14.1M Buy
577,564
+39,678
+7% +$957K 0.04% 479
2018
Q2 		$11.3M Sell
537,886
-1,112
-0.2% -$20.6K 0.03% 590
2018
Q1 		$8.62M Buy
538,998
+197,457
+58% +$3.27M 0.02% 689
2017
Q4 		$5.71M Buy
341,541
+2,093
+0.6% +$36K 0.02% 829
2017
Q3 		$6.12M Buy
339,448
+93,529
+38% +$1.71M 0.02% 792
2017
Q2 		$4.48M Buy
245,919
+35,960
+17% +$602K 0.01% 855
2017
Q1 		$3.25M Buy
209,959
+39,349
+23% +$617K 0.01% 856
2016
Q4 		$2.42M Sell
170,610
-29,660
-15% -$421K 0.01% 976
2016
Q3 		$2.64M Sell
200,270
-3,700
-2% -$47.7K 0.01% 1012
2016
Q2 		$2.26M Buy
203,970
+79,000
+63% +$949K 0.01% 1043
2016
Q1 		$1.62M Sell
124,970
-5,790
-4% -$74.5K 0.01% 1127
2015
Q4 		$2.1M Buy
+130,760
New +$2.15M 0.01% 1079

Other funds holding FDC

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

State of Wisconsin Investment Board's FDC Position: Q3 2019 in Review

State of Wisconsin Investment Board sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 649,312 shares — an estimated $17.6M sold.

State of Wisconsin Investment Board first reported a position in FDC in Q4 2015 and held it in 15 quarters. The position peaked at $17.6M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • State of Wisconsin Investment Board reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 649,312 First Data Corporation shares in Q3 2019, an estimated $17.6M.
  • State of Wisconsin Investment Board first reported a position in First Data Corporation in Q4 2015 and held it in 15 quarters.
  • State of Wisconsin Investment Board's First Data Corporation position peaked at $17.6M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2019, filed 12 Nov 2019.