SCM
FISV

Stux Capital Management’s Fiserv Inc FISV Stock Holding History

Stux Capital Management’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$1.96M Sell
65,000
-38,000
-37% -$1.13M 0.26% 132
2014
Q1 		$2.92M Hold
103,000
– – 0.36% 85
2013
Q4 		$3.04M Sell
103,000
-5,800
-5% -$156K 0.36% 83
2013
Q3 		$2.75M Sell
108,800
-14,800
-12% -$358K 0.37% 77
2013
Q2 		$2.7M Buy
+123,600
New +$2.71M 0.34% 72

Other funds holding FISV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stux Capital Management's FISV Position: Q2 2014 in Review

Stux Capital Management reduced its Fiserv Inc (FISV) stake by 37% in Q2 2014, selling an estimated $1.13M and leaving 65,000 shares worth $1.96M. The position accounts for 0.26% of the portfolio, ranked #132.

Stux Capital Management first reported a position in FISV in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.04M in Q4 2013. 612 funds tracked by Wall St. Rank hold FISV as of Q2 2014.

  • Stux Capital Management held 65,000 shares of Fiserv Inc worth $1.96M as of Q2 2014.
  • Stux Capital Management sold 38,000 Fiserv Inc shares in Q2 2014, an estimated $1.13M.
  • Fiserv Inc made up 0.26% of Stux Capital Management's portfolio in Q2 2014, its #132 holding.
  • Stux Capital Management first reported a position in Fiserv Inc in Q2 2013 and has held it in 5 quarters since.
  • Stux Capital Management's Fiserv Inc position peaked at $3.04M in Q4 2013.
  • 612 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.