SAM
FDC

Symphony Asset Management’s First Data Corporation FDC Stock Holding History

Symphony Asset 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
2018
Q3 		– Sell
-82,176
Closed -$1.31M – 310
2018
Q2 		$1.31M Sell
82,176
-33,387
-29% -$619K 0.26% 85
2018
Q1 		$1.85M Sell
115,563
-28,556
-20% -$473K 0.24% 99
2017
Q4 		$2.41M Buy
144,119
+21,899
+18% +$376K 0.24% 99
2017
Q3 		$2.21M Buy
122,220
+37,613
+44% +$686K 0.25% 96
2017
Q2 		$1.54M Sell
84,607
-15,073
-15% -$252K 0.17% 129
2017
Q1 		$1.54M Sell
99,680
-3,699
-4% -$58K 0.15% 151
2016
Q4 		$1.47M Sell
103,379
-71,911
-41% -$1.02M 0.15% 151
2016
Q3 		$2.31M Buy
175,290
+116,801
+200% +$1.51M 0.23% 109
2016
Q2 		$647K Buy
+58,489
New +$702K 0.07% 215

Other funds holding FDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return