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 $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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 $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TDAM USA's FDC Position: Q4 2018 in Review

TDAM USA sold out of First Data Corporation (FDC) in Q4 2018, closing a stake of 30,756 shares — an estimated $731K sold.

TDAM USA first reported a position in FDC in Q4 2015 and held it in 12 quarters. The position peaked at $6.64M in Q2 2017. 448 funds tracked by Wall St. Rank hold FDC as of Q4 2018.

  • TDAM USA reported no remaining First Data Corporation position as of Q4 2018 after selling out during the quarter.
  • TDAM USA sold 30,756 First Data Corporation shares in Q4 2018, an estimated $731K.
  • TDAM USA first reported a position in First Data Corporation in Q4 2015 and held it in 12 quarters.
  • TDAM USA's First Data Corporation position peaked at $6.64M in Q2 2017.
  • 448 funds tracked by Wall St. Rank held First Data Corporation as of Q4 2018.

Based on TDAM USA's 13F filing for Q4 2018, filed 1 Feb 2019.