Sumitomo Mitsui Trust Group
FDC

Sumitomo Mitsui Trust Group’s First Data Corporation FDC Stock Holding History

Sumitomo Mitsui Trust Group’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
-2,172,409
Closed -$58.8M – 1098
2019
Q2 		$58.8M Buy
2,172,409
+140,053
+7% +$3.64M 0.05% 381
2019
Q1 		$53.4M Sell
2,032,356
-7,581
-0.4% -$180K 0.05% 400
2018
Q4 		$34.6M Buy
2,039,937
+450,353
+28% +$8.78M 0.04% 490
2018
Q3 		$38.9M Buy
1,589,584
+106,883
+7% +$2.58M 0.04% 459
2018
Q2 		$31M Buy
1,482,701
+79,416
+6% +$1.47M 0.04% 509
2018
Q1 		$22.5M Buy
1,403,285
+273,155
+24% +$4.52M 0.03% 572
2017
Q4 		$18.9M Buy
1,130,130
+70,301
+7% +$1.21M 0.02% 605
2017
Q3 		$19.1M Buy
1,059,829
+117,957
+13% +$2.15M 0.03% 581
2017
Q2 		$17.1M Sell
941,872
-54,862
-6% -$918K 0.03% 602
2017
Q1 		$15.4M Buy
996,734
+140,388
+16% +$2.2M 0.02% 596
2016
Q4 		$12.2M Buy
+856,346
New +$12.2M 0.02% 622

Other funds holding FDC

Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Sumitomo Mitsui Trust Group's FDC Position: Q3 2019 in Review

Sumitomo Mitsui Trust Group sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 2,172,409 shares — an estimated $58.8M sold.

Sumitomo Mitsui Trust Group first reported a position in FDC in Q4 2016 and held it in 11 quarters. The position peaked at $58.8M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Sumitomo Mitsui Trust Group reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 2,172,409 First Data Corporation shares in Q3 2019, an estimated $58.8M.
  • Sumitomo Mitsui Trust Group first reported a position in First Data Corporation in Q4 2016 and held it in 11 quarters.
  • Sumitomo Mitsui Trust Group's First Data Corporation position peaked at $58.8M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2019, filed 31 Oct 2019.