Ownership history in Longview Partners (Guernsey) LTD Β· 71 quarters on record
This page tracks every 13F SEC filing in which Longview Partners (Guernsey) LTD reported a position in FIDELITY NATL INFORMATION SV COM (FIS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Longview Partners (Guernsey) LTD underperformed the S&P 500 by β6.8% annually on this FIS position. Timing score: 49% (34/70 decisions correct). Average cost basis: $39.05. Maximum drawdown during holding period: β60.8%.
β Significantly underperformed the S&P 500 by 6.8% ann.
10 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
34 of 70 add/trim decisions correct
Best entry: $12.27 (2008 Q4) Β· Worst: $126.39 (2021 Q2)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
27 adds Β· 44 trims. Bought during 7 of 24 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 4.32% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size