TA
FDC

Teachers Advisors’s First Data Corporation FDC Stock Holding History

Teachers Advisors’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
Q1 		$46M Sell
1,749,131
-551,286
-24% -$13.1M 0.06% 355
2018
Q4 		$38.9M Buy
2,300,417
+339,273
+17% +$6.62M 0.05% 355
2018
Q3 		$48M Buy
1,961,144
+907,329
+86% +$21.9M 0.06% 356
2018
Q2 		$22.1M Buy
1,053,815
+345,992
+49% +$6.41M 0.03% 679
2018
Q1 		$11.3M Sell
707,823
-26,378
-4% -$437K 0.01% 983
2017
Q4 		$12.3M Buy
734,201
+59,142
+9% +$1.02M 0.02% 960
2017
Q3 		$12.2M Buy
675,059
+154,731
+30% +$2.82M 0.02% 948
2017
Q2 		$9.47M Buy
520,328
+219,926
+73% +$3.68M 0.01% 1020
2017
Q1 		$4.66M Sell
300,402
-40,062
-12% -$629K 0.01% 1329
2016
Q4 		$4.83M Sell
340,464
-267,241
-44% -$3.8M 0.01% 1299
2016
Q3 		$8M Sell
607,705
-96,409
-14% -$1.24M 0.01% 1032
2016
Q2 		$7.79M Buy
704,114
+558,852
+385% +$6.71M 0.01% 989
2016
Q1 		$1.88M Buy
145,262
+3,780
+3% +$48.6K ﹤0.01% 1613
2015
Q4 		$2.27M Buy
+141,482
New +$2.32M ﹤0.01% 1524

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Teachers Advisors's FDC Position: Q1 2019 in Review

Teachers Advisors reduced its First Data Corporation (FDC) stake by 24% in Q1 2019, selling an estimated $13.1M and leaving 1,749,131 shares worth $46M. The position accounts for 0.06% of the portfolio, ranked #355.

Teachers Advisors first reported a position in FDC in Q4 2015 and has held it in 14 quarters since. The position peaked at $48M in Q3 2018. 455 funds tracked by Wall St. Rank hold FDC as of Q1 2019.

  • Teachers Advisors held 1,749,131 shares of First Data Corporation worth $46M as of Q1 2019.
  • Teachers Advisors sold 551,286 First Data Corporation shares in Q1 2019, an estimated $13.1M.
  • First Data Corporation made up 0.06% of Teachers Advisors's portfolio in Q1 2019, its #355 holding.
  • Teachers Advisors first reported a position in First Data Corporation in Q4 2015 and has held it in 14 quarters since.
  • Teachers Advisors's First Data Corporation position peaked at $48M in Q3 2018.
  • 455 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.