FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc historical holders
total: 17
Eagle Capital Management Fidelity National Information Services Inc transactions over time
- Total transactions:
- 23
- New positions:
- 3
- Sold out:
- 3
- Added:
- 2
- Reduced:
- 15
- Held since:
- 2016 Q1
- Held for:
- 21 quarters
- Latest activity:
- 2021 Q2
Eagle Capital Management has been an institutional investor in Fidelity National Information Services Inc (FIS) since at least 2013 Q2. According to 2026 Q1 report, Eagle Capital Management doesn't hold any shares. In our earliest available record from 2013 Q2, Eagle Capital Management held about 8.75M shares of FIS. Eagle Capital Management later completely sold out the position and reinvested in FIS again in 2016 Q1. Since at least 2013 Q2, Eagle Capital Management has made 22 more transactions in this position.
When did Eagle Capital Management exit their FIS position?
Eagle Capital Management no longer holds Fidelity National Information Services Inc (FIS). They sold off their entire position in 2021 Q2, closing out an investment that began in 2013 Q2.
Has Eagle Capital Management reinvested in FIS after selling?
Yes, Eagle Capital Management has shown renewed interest in Fidelity National Information Services Inc (FIS). After completely selling their position, they reinitiated an investment in 2016 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $63.31
- Weighted AVG sell price:
- $101.08
FIS transactions history by Eagle Capital Management
23 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$140.50
|
|
-100% (-4,178)
|
-0%
|
|
2021 Q1
|
0.00%
|
4,178
|
$140.50
|
$587,000
|
-31.11% (-1,887)
|
-0%
|
|
2020 Q3
|
0.00%
|
$147.24
|
-40.39% (-4,109)
|
|||
|
2019 Q4
|
0.00%
|
$139.08
|
-2.17% (-226)
|
|||
|
2018 Q2
|
0.00%
|
$106.06
|
-99.66% (-3,043,363)
|
|||
|
2018 Q1
|
1.09%
|
$96.30
|
-11.73% (-405,731)
|
|||
|
2017 Q4
|
1.21%
|
$94.09
|
-1.98% (-70,046)
|
|||
|
2017 Q3
|
1.27%
|
$93.39
|
-0.76% (-26,879)
|
|||
|
2017 Q2
|
1.19%
|
$85.40
|
-1.97% (-71,506)
|
|||
|
2017 Q1
|
1.18%
|
$79.62
|
-1.52% (-55,948)
|
|||
|
2016 Q4
|
1.18%
|
$75.64
|
-3.89% (-149,078)
|
|||
|
2016 Q3
|
1.27%
|
$77.03
|
-5.49% (-222,716)
|
|||
|
2016 Q2
|
1.28%
|
$73.68
|
-1.29% (-53,191)
|
|||
|
2016 Q1
|
1.09%
|
$63.31
|
new
|
|||
|
2015 Q2
|
0.00%
|
$68.12
|
-100% (-3,200)
|
|||
|
2015 Q1
|
0.00%
|
$68.12
|
new
|
|||
|
2014 Q4
|
0.00%
|
$56.28
|
-100% (-19,404)
|
|||
|
2014 Q3
|
0.00%
|
$56.28
|
-98.42% (-1,209,323)
|
|||
|
2014 Q2
|
0.27%
|
$54.74
|
-82.68% (-5,866,242)
|
|||
|
2014 Q1
|
1.54%
|
$53.45
|
-23.53% (-2,183,036)
|
|||
|
2013 Q4
|
2.13%
|
$53.68
|
+1.88% (+170,892)
|
|||
|
2013 Q3
|
2.05%
|
$46.44
|
+4.04% (+353,930)
|
|||
|
2013 Q2
|
2.01%
|
$42.84
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.