Findlay Park Partners — FIS Trade History

Quarter-by-quarter changes in the Fidelity Natl Information SV position · CUSIP 31620M106
Sold outFirst seen: 2017 Q2
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-12
2026 Q12026-05-13
2025 Q42026-02-13
2025 Q32025-11-12
2025 Q22025-08-13
2025 Q12025-05-14
2024 Q42025-02-14
2024 Q32024-11-04
2024 Q22024-08-13
2024 Q12024-04-30
2023 Q42024-02-07
2023 Q32023-11-07
2023 Q22023-08-07
2023 Q12023-05-05
2022 Q42023-02-10
2022 Q32022-11-10
2022 Q22022-08-18
2022 Q12022-05-12
2021 Q42022-02-10
2021 Q32021-11-12Sold out-3,232,728-100.0%
2021 Q22021-08-09Reduce3,232,728-78,127-2.4%$458.0M3.12%
2021 Q12021-05-14Reduce3,310,855-104,093-3.0%$465.5M3.23%
2020 Q42021-02-11Reduce3,414,948-835,052-19.6%$483.1M3.35%
2020 Q32020-11-10Hold4,250,0000.0%$625.6M4.33%
2020 Q22020-08-13Add4,250,000263,285+6.6%$569.9M4.46%
2020 Q12020-05-14Hold3,986,7150.0%$484.9M4.66%
2019 Q42020-02-12Hold3,986,7150.0%$554.5M4.34%
2019 Q32019-11-05Reduce3,986,715-263,285-6.2%$529.3M4.63%
2019 Q22019-08-07Hold4,250,0000.0%$521.4M4.66%
2019 Q12019-05-03Hold4,250,0000.0%$480.7M4.42%
2018 Q42019-02-12Add4,250,000300,000+7.6%$435.8M4.14%
2018 Q32018-11-07New3,950,0003,950,000$430.8M3.82%
2018 Q22018-08-07
2018 Q12018-05-09
2017 Q42018-02-08
2017 Q32017-11-08
2017 Q22017-08-10
2017 Q12017-05-11
2016 Q42017-02-13
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.