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 $5.72T AUM 30.48% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return