TCIM
FDC

TIAA CREF Investment Management’s First Data Corporation FDC Stock Holding History

TIAA CREF 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
2019
Q1 		$38.6M Sell
1,471,074
-392,806
-21% -$9.33M 0.03% 470
2018
Q4 		$31.5M Sell
1,863,880
-989,688
-35% -$19.3M 0.03% 507
2018
Q3 		$69.8M Buy
2,853,568
+1,238,455
+77% +$29.9M 0.05% 348
2018
Q2 		$33.8M Buy
1,615,113
+238,346
+17% +$4.42M 0.02% 556
2018
Q1 		$22M Sell
1,376,767
-115,264
-8% -$1.91M 0.01% 717
2017
Q4 		$24.9M Sell
1,492,031
-149,278
-9% -$2.57M 0.02% 683
2017
Q3 		$29.6M Sell
1,641,309
-448,069
-21% -$8.17M 0.02% 606
2017
Q2 		$38M Buy
2,089,378
+315,626
+18% +$5.28M 0.03% 527
2017
Q1 		$27.5M Buy
1,773,752
+102,353
+6% +$1.61M 0.02% 627
2016
Q4 		$23.7M Buy
1,671,399
+177,458
+12% +$2.52M 0.02% 685
2016
Q3 		$19.7K Sell
1,493,941
-163,603
-10% -$2.11M 0.01% 787
2016
Q2 		$18.3M Buy
1,657,544
+1,166,593
+238% +$14M 0.01% 762
2016
Q1 		$6.35M Sell
490,951
-2,841
-0.6% -$36.5K ﹤0.01% 1345
2015
Q4 		$7.91M Buy
+493,792
New +$8.1M 0.01% 1220

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

TIAA CREF Investment Management's FDC Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its First Data Corporation (FDC) stake by 21% in Q1 2019, selling an estimated $9.33M and leaving 1,471,074 shares worth $38.6M. The position accounts for 0.03% of the portfolio, ranked #470.

TIAA CREF Investment Management first reported a position in FDC in Q4 2015 and has held it in 14 quarters since. The position peaked at $69.8M in Q3 2018. 455 funds tracked by Wall St. Rank hold FDC as of Q1 2019.

  • TIAA CREF Investment Management held 1,471,074 shares of First Data Corporation worth $38.6M as of Q1 2019.
  • TIAA CREF Investment Management sold 392,806 First Data Corporation shares in Q1 2019, an estimated $9.33M.
  • First Data Corporation made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #470 holding.
  • TIAA CREF Investment Management first reported a position in First Data Corporation in Q4 2015 and has held it in 14 quarters since.
  • TIAA CREF Investment Management's First Data Corporation position peaked at $69.8M in Q3 2018.
  • 455 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.