Swiss National Bank
FDC

Swiss National Bank’s First Data Corporation FDC Stock Holding History

Swiss National Bank’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
-1,852,600
Closed -$50.1M – 2554
2019
Q2 		$50.1M Buy
1,852,600
+57,200
+3% +$1.49M 0.05% 354
2019
Q1 		$47.2M Buy
1,795,400
+53,300
+3% +$1.27M 0.05% 370
2018
Q4 		$29.5M Buy
1,742,100
+60,400
+4% +$1.18M 0.04% 453
2018
Q3 		$41.2M Buy
1,681,700
+171,700
+11% +$4.14M 0.05% 407
2018
Q2 		$31.6M Buy
1,510,000
+45,800
+3% +$849K 0.04% 484
2018
Q1 		$23.4M Sell
1,464,200
-163,800
-10% -$2.71M 0.03% 544
2017
Q4 		$27.2M Buy
1,628,000
+5,800
+0.4% +$99.7K 0.03% 545
2017
Q3 		$29.3M Buy
1,622,200
+333,200
+26% +$6.08M 0.03% 512
2017
Q2 		$23.5M Buy
1,289,000
+149,800
+13% +$2.51M 0.03% 558
2017
Q1 		$17.7M Buy
1,139,200
+283,200
+33% +$4.44M 0.02% 589
2016
Q4 		$12.1M Buy
+856,000
New +$12.2M 0.02% 620

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

Swiss National Bank's FDC Position: Q3 2019 in Review

Swiss National Bank sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 1,852,600 shares — an estimated $50.1M sold.

Swiss National Bank first reported a position in FDC in Q4 2016 and held it in 11 quarters. The position peaked at $50.1M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Swiss National Bank reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Swiss National Bank sold 1,852,600 First Data Corporation shares in Q3 2019, an estimated $50.1M.
  • Swiss National Bank first reported a position in First Data Corporation in Q4 2016 and held it in 11 quarters.
  • Swiss National Bank's First Data Corporation position peaked at $50.1M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Swiss National Bank's 13F filing for Q3 2019, filed 12 Nov 2019.