State Street’s First Data Corporation FDC Stock Holding History

State Street’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	-11,419,722	Closed	-$309M	–	3885
2019 Q2	$309M	Buy	11,419,722 +516,062	+5%	+$13.4M	0.02%	570
2019 Q1	$286M	Buy	10,903,660 +799,404	+8%	+$19M	0.02%	582
2018 Q4	$171M	Buy	10,104,256 +657,686	+7%	+$12.8M	0.02%	675
2018 Q3	$231M	Buy	9,446,570 +1,850,349	+24%	+$44.6M	0.02%	663
2018 Q2	$159M	Sell	7,596,221 -109,288	-1%	-$2.03M	0.01%	778
2018 Q1	$123M	Buy	7,705,509 +16,480	+0.2%	+$273K	0.01%	887
2017 Q4	$128M	Buy	7,689,029 +699,599	+10%	+$12M	0.01%	889
2017 Q3	$126M	Buy	6,989,430 +1,236,007	+21%	+$22.5M	0.01%	858
2017 Q2	$105M	Buy	5,753,423 +546,048	+10%	+$9.13M	0.01%	942
2017 Q1	$80.7M	Buy	5,207,375 +250,584	+5%	+$3.93M	0.01%	1061
2016 Q4	$70.3M	Buy	4,956,791 +1,999,035	+68%	+$28.4M	0.01%	1094
2016 Q3	$38.9M	Buy	2,957,756 +251,584	+9%	+$3.24M	﹤0.01%	1351
2016 Q2	$30M	Sell	2,706,172 -2,134,250	-44%	-$25.6M	﹤0.01%	1466
2016 Q1	$62.6M	Buy	4,840,422 +3,161,359	+188%	+$40.7M	0.01%	1073
2015 Q4	$26.9M	Buy	+1,679,063	New	+$27.6M	﹤0.01%	1506

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

State Street's FDC Position: Q3 2019 in Review

State Street sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 11,419,722 shares — an estimated $309M sold.

State Street first reported a position in FDC in Q4 2015 and held it in 15 quarters. The position peaked at $309M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

State Street reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
State Street sold 11,419,722 First Data Corporation shares in Q3 2019, an estimated $309M.
State Street first reported a position in First Data Corporation in Q4 2015 and held it in 15 quarters.
State Street's First Data Corporation position peaked at $309M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on State Street's 13F filing for Q3 2019, filed 14 Nov 2019.