TIM
FDC

Thornburg Investment Management’s First Data Corporation FDC Stock Holding History

Thornburg Investment Management’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
2016
Q1 		– Sell
-2,259,248
Closed -$36.2M – 306
2015
Q4 		$36.2M Buy
+2,259,248
New +$37.1M 0.23% 101

Other funds holding FDC

Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Thornburg Investment Management's FDC Position: Q1 2016 in Review

Thornburg Investment Management sold out of First Data Corporation (FDC) in Q1 2016, closing a stake of 2,259,248 shares — an estimated $36.2M sold.

Thornburg Investment Management first reported a position in FDC in Q4 2015 and held it in 1 quarter. The position peaked at $36.2M in Q4 2015. 147 funds tracked by Wall St. Rank hold FDC as of Q1 2016.

  • Thornburg Investment Management reported no remaining First Data Corporation position as of Q1 2016 after selling out during the quarter.
  • Thornburg Investment Management sold 2,259,248 First Data Corporation shares in Q1 2016, an estimated $36.2M.
  • Thornburg Investment Management first reported a position in First Data Corporation in Q4 2015 and held it in 1 quarter.
  • Thornburg Investment Management's First Data Corporation position peaked at $36.2M in Q4 2015.
  • 147 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2016.

Based on Thornburg Investment Management's 13F filing for Q1 2016, filed 12 May 2016.