SCM
FDC

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 – 73
2019
Q2 		$237M Sell
8,767,996
-5,986,936
-41% -$156M 3.35% 13
2019
Q1 		$388M Sell
14,754,932
-4,475,905
-23% -$106M 6.33% 1
2018
Q4 		$325M Buy
19,230,837
+3,557,018
+23% +$69.4M 6.47% 2
2018
Q3 		$384M Sell
15,673,819
-2,941,209
-16% -$70.9M 5.88% 1
2018
Q2 		$390M Buy
18,615,028
+1,956,061
+12% +$36.2M 6.72% 2
2018
Q1 		$267M Buy
+16,658,967
New +$276M 5.01% 5

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