Westpac Banking Corp’s First Data Corporation FDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-106,335
Closed -$2.88M 900
2019
Q2
$2.88M Buy
106,335
+700
+0.7% +$18.2K 0.04% 399
2019
Q1
$2.78M Sell
105,635
-29,380
-22% -$698K 0.05% 382
2018
Q4
$2.28M Sell
135,015
-18,384
-12% -$358K 0.04% 443
2018
Q3
$3.75M Sell
153,399
-16,300
-10% -$393K 0.06% 352
2018
Q2
$3.55M Buy
169,699
+10,200
+6% +$189K 0.07% 331
2018
Q1
$2.55M Buy
159,499
+121,320
+318% +$2.01M 0.05% 364
2017
Q4
$638K Buy
38,179
+4,106
+12% +$70.6K 0.01% 571
2017
Q3
$615K Hold
34,073
0.01% 638
2017
Q2
$620K Sell
34,073
-12,535
-27% -$210K 0.01% 639
2017
Q1
$722K Buy
46,608
+12,535
+37% +$197K 0.01% 711
2016
Q4
$525K Buy
+34,073
New +$484K 0.01% 708
2016
Q1
Sell
-8,182
Closed -$131K 962
2015
Q4
$131K Buy
+8,182
New +$134K ﹤0.01% 858

Other funds holding FDC

Westpac Banking Corp's FDC Position: Q3 2019 in Review

Westpac Banking Corp sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 106,335 shares — an estimated $2.88M sold.

Westpac Banking Corp first reported a position in FDC in Q4 2015 and held it in 12 quarters. The position peaked at $3.75M in Q3 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Westpac Banking Corp reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Westpac Banking Corp sold 106,335 First Data Corporation shares in Q3 2019, an estimated $2.88M.
  • Westpac Banking Corp first reported a position in First Data Corporation in Q4 2015 and held it in 12 quarters.
  • Westpac Banking Corp's First Data Corporation position peaked at $3.75M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Westpac Banking Corp's 13F filing for Q3 2019, filed 13 Nov 2019.