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
2017
Q2 		– Sell
-13,400
Closed -$773K – 1223
2017
Q1 		$773K Sell
13,400
-63,200
-83% -$3.55M 0.01% 1226
2016
Q4 		$4.07M Buy
76,600
+50,600
+195% +$2.6M 0.02% 600
2016
Q3 		$1.29M Buy
26,000
+10,800
+71% +$566K 0.01% 995
2016
Q2 		$826K Sell
15,200
-5,400
-26% -$278K ﹤0.01% 1330
2016
Q1 		$1.06M Sell
20,600
-800
-4% -$37.9K 0.01% 1229
2015
Q4 		$979K Buy
+21,400
New +$1M ﹤0.01% 1348
2015
Q3 		– Sell
-37,200
Closed -$1.54M – 2461
2015
Q2 		$1.54M Sell
37,200
-16,600
-31% -$668K 0.01% 1237
2015
Q1 		$2.14M Buy
53,800
+14,000
+35% +$534K 0.01% 1001
2014
Q4 		$1.41M Sell
39,800
-16,000
-29% -$548K 0.01% 1224
2014
Q3 		$1.8M Buy
55,800
+28,400
+104% +$898K 0.01% 1190
2014
Q2 		$826K Sell
27,400
-38,800
-59% -$1.15M ﹤0.01% 1776
2014
Q1 		$1.88M Sell
66,200
-43,600
-40% -$1.25M 0.01% 1206
2013
Q4 		$3.24M Sell
109,800
-82,200
-43% -$2.22M 0.01% 1036
2013
Q3 		$4.85M Sell
192,000
-2,400
-1% -$58K 0.02% 867
2013
Q2 		$4.25M Buy
+194,400
New +$4.26M 0.02% 917

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.