TAF
FDC

Tredje AP-fonden’s First Data Corporation FDC Stock Holding History

Tredje AP-fonden’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
2018
Q2 		– Sell
-52,530
Closed -$840K – 590
2018
Q1 		$840K Buy
52,530
+8,640
+20% +$143K 0.03% 447
2017
Q4 		$733K Sell
43,890
-53,690
-55% -$923K 0.02% 470
2017
Q3 		$1.76M Buy
97,580
+58,890
+152% +$1.07M 0.06% 351
2017
Q2 		$704K Sell
38,690
-3,360
-8% -$56.2K 0.03% 472
2017
Q1 		$652K Buy
42,050
+23,640
+128% +$371K 0.03% 483
2016
Q4 		$261K Buy
+18,410
New +$262K 0.01% 518

Other funds holding FDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Tredje AP-fonden's FDC Position: Q2 2018 in Review

Tredje AP-fonden sold out of First Data Corporation (FDC) in Q2 2018, closing a stake of 52,530 shares — an estimated $840K sold.

Tredje AP-fonden first reported a position in FDC in Q4 2016 and held it in 6 quarters. The position peaked at $1.76M in Q3 2017. 401 funds tracked by Wall St. Rank hold FDC as of Q2 2018.

  • Tredje AP-fonden reported no remaining First Data Corporation position as of Q2 2018 after selling out during the quarter.
  • Tredje AP-fonden sold 52,530 First Data Corporation shares in Q2 2018, an estimated $840K.
  • Tredje AP-fonden first reported a position in First Data Corporation in Q4 2016 and held it in 6 quarters.
  • Tredje AP-fonden's First Data Corporation position peaked at $1.76M in Q3 2017.
  • 401 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2018.

Based on Tredje AP-fonden's 13F filing for Q2 2018, filed 9 Aug 2018.