Westchester Capital Management (New York)’s First Data Corporation FDC Stock Holding History

Westchester Capital Management (New York)’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	-8,654,786	Closed	-$234M	–	160
2019 Q2	$234M	Buy	8,654,786 +704,531	+9%	+$18.3M	7.65%	3
2019 Q1	$209M	Buy	+7,950,255	New	+$189M	7.7%	3

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

Westchester Capital Management (New York)'s FDC Position: Q3 2019 in Review

Westchester Capital Management (New York) sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 8,654,786 shares — an estimated $234M sold.

Westchester Capital Management (New York) first reported a position in FDC in Q1 2019 and held it in 2 quarters. The position peaked at $234M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Westchester Capital Management (New York) reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Westchester Capital Management (New York) sold 8,654,786 First Data Corporation shares in Q3 2019, an estimated $234M.
Westchester Capital Management (New York) first reported a position in First Data Corporation in Q1 2019 and held it in 2 quarters.
Westchester Capital Management (New York)'s First Data Corporation position peaked at $234M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.