TH
FISV

Timber Hill’s Fiserv Inc FISV Stock Holding History

Timber Hill’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-15,020
Closed -$985K – 396
2017
Q4 		$985K Buy
+15,020
New +$970K 0.06% 285
2017
Q2 		– Sell
-4,118
Closed -$237K – 1224
2017
Q1 		$237K Buy
+4,118
New +$231K ﹤0.01% 1883
2015
Q1 		– Sell
-9,704
Closed -$370K – 2446
2014
Q4 		$344K Buy
+9,704
New +$332K ﹤0.01% 2086
2014
Q3 		– Sell
-13,620
Closed -$430K – 2657
2014
Q2 		$411K Buy
13,620
+1,334
+11% +$39.5K ﹤0.01% 2219
2014
Q1 		$348K Sell
12,286
-43,170
-78% -$1.23M ﹤0.01% 2272
2013
Q4 		$1.64M Buy
+55,456
New +$1.5M 0.01% 1509

Other funds holding FISV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Timber Hill's FISV Position: Q1 2018 in Review

Timber Hill sold out of Fiserv Inc (FISV) in Q1 2018, closing a stake of 15,020 shares — an estimated $985K sold.

Timber Hill first reported a position in FISV in Q4 2013 and held it in 6 quarters. The position peaked at $1.64M in Q4 2013. 863 funds tracked by Wall St. Rank hold FISV as of Q1 2018.

  • Timber Hill reported no remaining Fiserv Inc position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 15,020 Fiserv Inc shares in Q1 2018, an estimated $985K.
  • Timber Hill first reported a position in Fiserv Inc in Q4 2013 and held it in 6 quarters.
  • Timber Hill's Fiserv Inc position peaked at $1.64M in Q4 2013.
  • 863 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.