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Teachers Advisors’s Fidelity National Information Services FIS Stock Holding History

Teachers Advisors’s Portfolio FIS Stock Details FIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$117M Buy
1,033,341
+468,199
+83% +$49.9M 0.14% 138
2018
Q4 		$58M Sell
565,142
-35,639
-6% -$3.71M 0.08% 254
2018
Q3 		$65.5M Buy
600,781
+3,667
+0.6% +$395K 0.08% 283
2018
Q2 		$63.3M Sell
597,114
-91,331
-13% -$9.3M 0.08% 286
2018
Q1 		$66.3M Buy
688,445
+4,497
+0.7% +$441K 0.09% 275
2017
Q4 		$64.4M Buy
683,948
+3,302
+0.5% +$310K 0.08% 285
2017
Q3 		$63.6M Buy
680,646
+10,561
+2% +$960K 0.09% 278
2017
Q2 		$57.2M Buy
670,085
+23,337
+4% +$1.95M 0.08% 309
2017
Q1 		$51.5M Sell
646,748
-144,065
-18% -$11.6M 0.08% 328
2016
Q4 		$59.8M Buy
790,813
+189,167
+31% +$14.4M 0.09% 266
2016
Q3 		$46.3M Buy
601,646
+112,034
+23% +$8.75M 0.08% 315
2016
Q2 		$36.1M Buy
489,612
+57,906
+13% +$4.07M 0.06% 368
2016
Q1 		$27.3M Buy
431,706
+1,140
+0.3% +$68.4K 0.05% 444
2015
Q4 		$26.1M Buy
430,566
+24,683
+6% +$1.63M 0.05% 455
2015
Q3 		$27.2M Buy
405,883
+133,738
+49% +$8.91M 0.05% 441
2015
Q2 		$16.8M Sell
272,145
-63,285
-19% -$4.05M 0.03% 638
2015
Q1 		$22.8M Buy
335,430
+10,761
+3% +$704K 0.04% 524
2014
Q4 		$20.2M Buy
324,669
+9,531
+3% +$560K 0.04% 568
2014
Q3 		$17.7M Buy
315,138
+10,328
+3% +$584K 0.04% 592
2014
Q2 		$16.7M Buy
304,810
+8,415
+3% +$452K 0.03% 650
2014
Q1 		$15.8M Buy
296,395
+5,566
+2% +$297K 0.03% 655
2013
Q4 		$15.6M Buy
290,829
+8,086
+3% +$399K 0.04% 633
2013
Q3 		$13.1M Buy
282,743
+13,569
+5% +$615K 0.03% 672
2013
Q2 		$11.5M Buy
+269,174
New +$11.5M 0.03% 663

Other funds holding FIS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Teachers Advisors's FIS Position: Q1 2019 in Review

Teachers Advisors increased its Fidelity National Information Services (FIS) stake by 83% in Q1 2019, buying an estimated $49.9M and bringing the position to 1,033,341 shares worth $117M. The position accounts for 0.14% of the portfolio, ranked #138.

Teachers Advisors first reported a position in FIS in Q2 2013 and has held it in 24 quarters since. 815 funds tracked by Wall St. Rank hold FIS as of Q1 2019.

  • Teachers Advisors held 1,033,341 shares of Fidelity National Information Services worth $117M as of Q1 2019.
  • Teachers Advisors bought 468,199 Fidelity National Information Services shares in Q1 2019, an estimated $49.9M.
  • Fidelity National Information Services made up 0.14% of Teachers Advisors's portfolio in Q1 2019, its #138 holding.
  • Teachers Advisors first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 24 quarters since.
  • 815 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2019.

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