TFF
FISV

Timothy F. Fidgeon’s Fiserv Inc FISV Stock Holding History

Timothy F. Fidgeon’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
2015
Q3 		$6.21M Sell
143,400
-2,100
-1% -$90.8K 3.07% 9
2015
Q2 		$6.03M Buy
145,500
+2,260
+2% +$90.9K 2.67% 11
2015
Q1 		$5.69M Buy
143,240
+10,990
+8% +$419K 2.45% 12
2014
Q4 		$4.69M Buy
132,250
+2,330
+2% +$79.8K 2.14% 15
2014
Q3 		$4.2M Buy
129,920
+660
+0.5% +$20.9K 1.97% 15
2014
Q2 		$3.9M Buy
129,260
+9,340
+8% +$277K 1.79% 17
2014
Q1 		$3.4M Buy
119,920
+5,950
+5% +$170K 1.62% 18
2013
Q4 		$3.36M Buy
113,970
+7,190
+7% +$194K 1.6% 18
2013
Q3 		$2.7M Buy
106,780
+9,520
+10% +$230K 1.38% 23
2013
Q2 		$2.13M Buy
+97,260
New +$2.13M 1.15% 27

Other funds holding FISV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Timothy F. Fidgeon's FISV Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its Fiserv Inc (FISV) stake by 1.4% in Q3 2015, selling an estimated $90.8K and leaving 143,400 shares worth $6.21M. The position accounts for 3.07% of the portfolio, ranked #9.

Timothy F. Fidgeon first reported a position in FISV in Q2 2013 and has held it in 10 quarters since. 683 funds tracked by Wall St. Rank hold FISV as of Q3 2015.

  • Timothy F. Fidgeon held 143,400 shares of Fiserv Inc worth $6.21M as of Q3 2015.
  • Timothy F. Fidgeon sold 2,100 Fiserv Inc shares in Q3 2015, an estimated $90.8K.
  • Fiserv Inc made up 3.07% of Timothy F. Fidgeon's portfolio in Q3 2015, its #9 holding.
  • Timothy F. Fidgeon first reported a position in Fiserv Inc in Q2 2013 and has held it in 10 quarters since.
  • 683 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.