TG
FDC

TCW Group’s First Data Corporation FDC Stock Holding History

TCW 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
Q2 		– Sell
-1,332,914
Closed -$35M – 339
2019
Q1 		$35M Sell
1,332,914
-2,902,623
-69% -$68.9M 0.34% 82
2018
Q4 		$71.6M Buy
4,235,537
+32,916
+0.8% +$642K 0.74% 54
2018
Q3 		$103M Sell
4,202,621
-451,408
-10% -$10.9M 0.84% 46
2018
Q2 		$97.4M Sell
4,654,029
-214,973
-4% -$3.98M 0.79% 51
2018
Q1 		$77.9M Buy
4,869,002
+241,492
+5% +$4M 0.63% 61
2017
Q4 		$77.3M Buy
4,627,510
+120,063
+3% +$2.06M 0.62% 64
2017
Q3 		$81.3M Buy
4,507,447
+1,139,563
+34% +$20.8M 0.65% 61
2017
Q2 		$61.3M Buy
3,367,884
+1,037,865
+45% +$17.4M 0.51% 65
2017
Q1 		$36.1M Buy
2,330,019
+1,546,718
+197% +$24.3M 0.3% 80
2016
Q4 		$11.1M Buy
+783,301
New +$11.1M 0.08% 135

Other funds holding FDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TCW Group's FDC Position: Q2 2019 in Review

TCW Group sold out of First Data Corporation (FDC) in Q2 2019, closing a stake of 1,332,914 shares — an estimated $35M sold.

TCW Group first reported a position in FDC in Q4 2016 and held it in 10 quarters. The position peaked at $103M in Q3 2018. 419 funds tracked by Wall St. Rank hold FDC as of Q2 2019.

  • TCW Group reported no remaining First Data Corporation position as of Q2 2019 after selling out during the quarter.
  • TCW Group sold 1,332,914 First Data Corporation shares in Q2 2019, an estimated $35M.
  • TCW Group first reported a position in First Data Corporation in Q4 2016 and held it in 10 quarters.
  • TCW Group's First Data Corporation position peaked at $103M in Q3 2018.
  • 419 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2019.

Based on TCW Group's 13F filing for Q2 2019, filed 7 Aug 2019.