Wellington Management Group
FDC

Wellington Management Group’s First Data Corporation FDC Stock Holding History

Wellington Management 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
-560,796
Closed -$15.2M – 2206
2019
Q2 		$15.2M Buy
560,796
+12,663
+2% +$330K ﹤0.01% 1080
2019
Q1 		$14.4M Buy
+548,133
New +$13M ﹤0.01% 1100
2017
Q4 		– Sell
-64,200
Closed -$1.16M – 2399
2017
Q3 		$1.16M Buy
+64,200
New +$1.17M ﹤0.01% 1845
2016
Q3 		– Sell
-919,100
Closed -$10.2M – 2341
2016
Q2 		$10.2M Buy
919,100
+442,100
+93% +$5.31M ﹤0.01% 1131
2016
Q1 		$6.17M Buy
+477,000
New +$6.13M ﹤0.01% 1306

Other funds holding FDC

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Wellington Management Group's FDC Position: Q3 2019 in Review

Wellington Management Group sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 560,796 shares — an estimated $15.2M sold.

Wellington Management Group first reported a position in FDC in Q1 2016 and held it in 5 quarters. The position peaked at $15.2M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Wellington Management Group reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Wellington Management Group sold 560,796 First Data Corporation shares in Q3 2019, an estimated $15.2M.
  • Wellington Management Group first reported a position in First Data Corporation in Q1 2016 and held it in 5 quarters.
  • Wellington Management Group's First Data Corporation position peaked at $15.2M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Wellington Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.