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

Steadfast 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	-8,767,996	Closed	-$237M	–	66
2019 Q2	$237M	Sell	8,767,996 -5,986,936	-41%	-$156M	3.17%	13
2019 Q1	$388M	Sell	14,754,932 -4,475,905	-23%	-$106M	6.1%	1
2018 Q4	$325M	Buy	19,230,837 +3,557,018	+23%	+$69.4M	5.78%	2
2018 Q3	$384M	Sell	15,673,819 -2,941,209	-16%	-$70.9M	5.45%	1
2018 Q2	$390M	Buy	18,615,028 +1,956,061	+12%	+$36.2M	5.8%	2
2018 Q1	$267M	Buy	+16,658,967	New	+$276M	4.72%	5

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

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

Steadfast Capital Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 8,767,996 shares — an estimated $237M sold.

Steadfast Capital Management first reported a position in FDC in Q1 2018 and held it in 6 quarters. The position peaked at $390M in Q2 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Steadfast Capital Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Steadfast Capital Management sold 8,767,996 First Data Corporation shares in Q3 2019, an estimated $237M.
Steadfast Capital Management first reported a position in First Data Corporation in Q1 2018 and held it in 6 quarters.
Steadfast Capital Management's First Data Corporation position peaked at $390M in Q2 2018.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

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