Vanguard Group
FDC

Vanguard Group’s First Data Corporation FDC Stock Holding History

Vanguard Group’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
2019
Q3 		– Sell
-50,644,050
Closed -$1.37B – 4228
2019
Q2 		$1.37B Buy
50,644,050
+1,007,993
+2% +$26.2M 0.05% 411
2019
Q1 		$1.3B Buy
49,636,057
+721,532
+1% +$17.1M 0.05% 413
2018
Q4 		$827M Buy
48,914,525
+1,943,279
+4% +$37.9M 0.04% 518
2018
Q3 		$1.15B Buy
46,971,246
+7,465,388
+19% +$180M 0.04% 460
2018
Q2 		$827M Buy
39,505,858
+690,093
+2% +$12.8M 0.03% 566
2018
Q1 		$621M Sell
38,815,765
-1,733,090
-4% -$28.7M 0.03% 645
2017
Q4 		$678M Sell
40,548,855
-1,220,753
-3% -$21M 0.03% 620
2017
Q3 		$754M Buy
41,769,608
+9,090,342
+28% +$166M 0.04% 564
2017
Q2 		$595M Buy
32,679,266
+2,614,956
+9% +$43.7M 0.03% 629
2017
Q1 		$466M Buy
30,064,310
+153,769
+0.5% +$2.41M 0.02% 734
2016
Q4 		$424M Buy
29,910,541
+1,786,836
+6% +$25.4M 0.02% 731
2016
Q3 		$370M Buy
28,123,705
+1,829,218
+7% +$23.6M 0.02% 764
2016
Q2 		$291M Buy
26,294,487
+9,472,512
+56% +$114M 0.02% 837
2016
Q1 		$218M Buy
16,821,975
+2,436,037
+17% +$31.3M 0.01% 981
2015
Q4 		$230M Buy
+14,385,938
New +$236M 0.02% 919

Other funds holding FDC

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Vanguard Group's FDC Position: Q3 2019 in Review

Vanguard Group sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 50,644,050 shares — an estimated $1.37B sold.

Vanguard Group first reported a position in FDC in Q4 2015 and held it in 15 quarters. The position peaked at $1.37B in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Vanguard Group reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Vanguard Group sold 50,644,050 First Data Corporation shares in Q3 2019, an estimated $1.37B.
  • Vanguard Group first reported a position in First Data Corporation in Q4 2015 and held it in 15 quarters.
  • Vanguard Group's First Data Corporation position peaked at $1.37B in Q2 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Vanguard Group's 13F filing for Q3 2019, filed 14 Nov 2019.