SCM
FDC
Steadfast Capital Management’s First Data Corporation FDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,767,996
| Closed | -$237M | – | 66 |
|
|
2019
Q2 | $237M | Sell |
8,767,996
-5,986,936
| -41% | -$162M | 3.17% | 13 |
|
|
2019
Q1 | $388M | Sell |
14,754,932
-4,475,905
| -23% | -$118M | 6.1% | 1 |
|
|
2018
Q4 | $325M | Buy |
19,230,837
+3,557,018
| +23% | +$60.1M | 5.78% | 1 |
|
|
2018
Q3 | $384M | Sell |
15,673,819
-2,941,209
| -16% | -$72M | 5.45% | 1 |
|
|
2018
Q2 | $390M | Buy |
18,615,028
+1,956,061
| +12% | +$40.9M | 5.8% | 1 |
|
|
2018
Q1 | $267M | Buy |
+16,658,967
| New | +$267M | 4.72% | 5 |
|