WIL
FISV

Winifred I. Li’s Fiserv Inc FISV Stock Holding History

Winifred I. Li’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$546K Sell
15,388
-262
-2% -$8.97K 0.52% 63
2014
Q3 		$506K Sell
15,650
-774
-5% -$24.5K 0.48% 69
2014
Q2 		$495K Sell
16,424
-470
-3% -$13.9K 0.42% 77
2014
Q1 		$479K Buy
16,894
+918
+6% +$26.3K 0.41% 85
2013
Q4 		$472K Buy
15,976
+660
+4% +$17.8K 0.41% 84
2013
Q3 		$387K Buy
15,316
+4,200
+38% +$102K 0.36% 95
2013
Q2 		$243K Buy
+11,116
New +$244K 0.23% 110

Other funds holding FISV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Winifred I. Li's FISV Position: Q4 2014 in Review

Winifred I. Li reduced its Fiserv Inc (FISV) stake by 1.7% in Q4 2014, selling an estimated $8.97K and leaving 15,388 shares worth $546K. The position accounts for 0.52% of the portfolio, ranked #63.

Winifred I. Li first reported a position in FISV in Q2 2013 and has held it in 7 quarters since. 658 funds tracked by Wall St. Rank hold FISV as of Q4 2014.

  • Winifred I. Li held 15,388 shares of Fiserv Inc worth $546K as of Q4 2014.
  • Winifred I. Li sold 262 Fiserv Inc shares in Q4 2014, an estimated $8.97K.
  • Fiserv Inc made up 0.52% of Winifred I. Li's portfolio in Q4 2014, its #63 holding.
  • Winifred I. Li first reported a position in Fiserv Inc in Q2 2013 and has held it in 7 quarters since.
  • 658 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.