TU
FDC

TDAM USA’s First Data Corporation FDC Stock Holding History

TDAM USA’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
Q4 		– Sell
-30,756
Closed -$731K – 336
2018
Q3 		$731K Sell
30,756
-6,607
-18% -$159K 0.04% 228
2018
Q2 		$782K Sell
37,363
-278,265
-88% -$5.16M 0.05% 222
2018
Q1 		$5.05M Sell
315,628
-7,820
-2% -$130K 0.31% 95
2017
Q4 		$5.41M Sell
323,448
-24,362
-7% -$419K 0.31% 92
2017
Q3 		$6.27M Sell
347,810
-12,440
-3% -$227K 0.37% 85
2017
Q2 		$6.64M Sell
360,250
-20,007
-5% -$335K 0.34% 95
2017
Q1 		$5.89M Sell
380,257
-10,010
-3% -$157K 0.3% 96
2016
Q4 		$5.54M Sell
390,267
-20,970
-5% -$298K 0.29% 97
2016
Q3 		$5.41M Sell
411,237
-70,097
-15% -$903K 0.27% 101
2016
Q2 		$5.33M Sell
481,334
-14,955
-3% -$180K 0.26% 101
2016
Q1 		$6.42M Buy
496,289
+208,725
+73% +$2.68M 0.31% 96
2015
Q4 		$4.61M Buy
+287,564
New +$4.72M 0.22% 114

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return