Donald Yacktman - Yacktman Asset Management
Holding/activity history for First Data Corp. (FDCP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.38 | SEC | ||
| 2007 Q2 | 96,601 | 0.38 | Reduce 89.01% | 2.60 | $32.67 | $3,156,000 | SEC |
| 2007 Q1 | 878,651 | 2.92 | Reduce 3.01% | 0.09 | $26.90 | $23,636,000 | SEC |
| 2006 Q4 | 905,951 | 3.05 | Add 162.19% | 1.89 | $25.52 | $23,120,000 | SEC |
| 2006 Q3 | 345,532 | 2.11 | Reduce 2.86% | 0.07 | $42.00 | $14,512,000 | SEC |
| 2006 Q2 | 355,715 | 2.48 | Reduce 0.08% | <0.01 | $45.04 | $16,021,000 | SEC |
| 2006 Q1 | 356,015 | 2.56 | Reduce 0.18% | <0.01 | $46.82 | $16,669,000 | SEC |
| 2005 Q4 | 356,650 | 2.31 | Reduce 6.38% | 0.13 | $43.01 | $15,340,000 | SEC |
| 2005 Q3 | 380,950 | 2.11 | Reduce 2.16% | 0.05 | $40.00 | $15,238,000 | SEC |
| 2005 Q2 | 389,350 | 2.12 | Add 15.77% | 0.29 | $40.14 | $15,629,000 | SEC |
| 2005 Q1 | 336,325 | 1.86 | Add 0.31% | <0.01 | $39.31 | $13,221,000 | SEC |
| 2004 Q4 | 335,275 | 1.96 | Reduce 0.03% | <0.01 | $42.54 | $14,263,000 | SEC |
| 2004 Q3 | 335,375 | 2.27 | Reduce 0.73% | 0.02 | $43.50 | $14,589,000 | SEC |
| 2004 Q2 | 337,825 | 2.45 | Reduce 2.82% | 0.07 | $44.52 | $15,040,000 | SEC |
| 2004 Q1 | 347,625 | 2.55 | Reduce 5.77% | 0.16 | $42.16 | $14,656,000 | SEC |
| 2003 Q4 | 368,925 | 2.82 | Add 0.41% | 0.01 | $41.09 | $15,159,000 | SEC |
| 2003 Q3 | 367,425 | 3.13 | Reduce 14.56% | 0.46 | $39.96 | $14,682,000 | SEC |
| 2003 Q2 | 430,025 | 3.16 | Reduce 6.15% | 0.22 | $41.44 | $17,820,000 | SEC |
| 2003 Q1 | 458,226 | 3.60 | Reduce 2.76% | 0.10 | $37.01 | $16,959,000 | SEC |
| 2002 Q4 | 471,226 | 3.62 | Add 11.68% | 0.38 | $35.41 | $16,686,000 | SEC |
| 2002 Q3 | 421,925 | 3.38 | Add 16.91% | 0.49 | $27.95 | $11,793,000 | SEC |
| 2002 Q2 | 360,900 | 5.62 | Add 101.68% | 2.83 | $37.20 | $13,425,000 | SEC |
| 2002 Q1 | 178,950 | 7.10 | Reduce 28.35% | 2.91 | $87.25 | $15,613,000 | SEC |
| 2001 Q4 | 249,750 | 10.25 | Reduce 7.41% | 0.75 | $78.45 | $19,593,000 | SEC |
| 2001 Q3 | 269,750 | 10.12 | Reduce 1.32% | 0.14 | $58.26 | $15,716,000 | SEC |
| 2001 Q2 | 273,350 | 10.95 | $64.35 | $17,590,000 | SEC | ||
| 2001 Q1 | 273,350 | 10.62 | Reduce 3.02% | 0.27 | $59.71 | $16,322,000 | SEC |
| 2000 Q4 | 281,850 | 8.80 | Add 0.89% | 0.08 | $52.69 | $14,850,000 | SEC |
| 2000 Q3 | 279,350 | 7.55 | Reduce 2.68% | 0.26 | $39.06 | $10,912,000 | SEC |
| 2000 Q2 | 287,050 | 9.84 | Reduce 22.30% | 2.34 | $49.63 | $14,245,000 | SEC |
| 2000 Q1 | 369,450 | 10.48 | Reduce 33.96% | 3.89 | $44.37 | $16,394,000 | SEC |
| 1999 Q4 | 559,450 | 11.46 | Reduce 40.88% | 5.61 | $49.31 | $27,588,000 | SEC |
| 1999 Q3 | 946,250 | 13.72 | Reduce 25.07% | 3.48 | $43.88 | $41,517,000 | SEC |
| 1999 Q2 | 1,262,800 | 13.89 | Reduce 19.62% | 2.66 | $48.94 | $61,798,000 | SEC |
| 1999 Q1 | 1,571,000 | 13.57 | $42.75 | $67,160,000 | SEC |