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
-17,000
Closed -$980K – 1225
2017
Q1 		$980K Sell
17,000
-1,800
-10% -$101K 0.01% 1083
2016
Q4 		$999K Buy
18,800
+4,200
+29% +$216K ﹤0.01% 1275
2016
Q3 		$726K Sell
14,600
-21,400
-59% -$1.12M ﹤0.01% 1293
2016
Q2 		$1.96M Buy
36,000
+16,000
+80% +$824K 0.01% 921
2016
Q1 		$1.03M Buy
+20,000
New +$948K ﹤0.01% 1245
2015
Q4 		– Sell
-17,800
Closed -$771K – 2309
2015
Q3 		$771K Sell
17,800
-24,000
-57% -$1.04M ﹤0.01% 1558
2015
Q2 		$1.73M Sell
41,800
-15,800
-27% -$635K 0.01% 1159
2015
Q1 		$2.29M Buy
57,600
+46,800
+433% +$1.78M 0.01% 959
2014
Q4 		$383K Sell
10,800
-32,400
-75% -$1.11M ﹤0.01% 2024
2014
Q3 		$1.4M Buy
43,200
+15,600
+57% +$493K 0.01% 1375
2014
Q2 		$832K Buy
+27,600
New +$818K ﹤0.01% 1768
2013
Q4 		– Sell
-66,000
Closed -$1.67M – 3038
2013
Q3 		$1.67M Buy
66,000
+5,200
+9% +$126K 0.01% 1584
2013
Q2 		$1.33M Buy
+60,800
New +$1.33M ﹤0.01% 1740

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.