Axa
WP

Axa’s Worldpay, Inc. WP Stock Holding History

Axa’s Portfolio WP Stock Details WP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,275,608
Closed -$156M – 1392
2019
Q2 		$156M Sell
1,275,608
-209,505
-14% -$24.8M 0.61% 21
2019
Q1 		$169M Sell
1,485,113
-203,270
-12% -$18.4M 0.66% 18
2018
Q4 		$129M Buy
1,688,383
+224,782
+15% +$19.5M 0.56% 31
2018
Q3 		$148M Sell
1,463,601
-297,022
-17% -$27.1M 0.54% 33
2018
Q2 		$144M Buy
1,760,623
+119,614
+7% +$9.78M 0.55% 32
2018
Q1 		$135M Buy
1,641,009
+1,629,025
+13,593% +$129M 0.54% 36
2017
Q4 		$882K Buy
+11,984
New +$856K ﹤0.01% 1038
2016
Q4 		– Sell
-82,800
Closed -$4.66M – 1311
2016
Q3 		$4.66M Buy
82,800
+1,600
+2% +$88.9K 0.02% 583
2016
Q2 		$4.6M Buy
81,200
+15,800
+24% +$854K 0.02% 578
2016
Q1 		$3.52M Buy
65,400
+61,300
+1,495% +$3M 0.02% 642
2015
Q4 		$194K Buy
4,100
+3,900
+1,950% +$192K ﹤0.01% 1176
2015
Q3 		$9K Hold
200
– – ﹤0.01% 1424
2015
Q2 		$8K Buy
+200
New +$7.94K ﹤0.01% 1383

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Axa's WP Position: Q3 2019 in Review

Axa sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 1,275,608 shares — an estimated $156M sold.

Axa first reported a position in WP in Q2 2015 and held it in 13 quarters. The position peaked at $169M in Q1 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Axa reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Axa sold 1,275,608 Worldpay, Inc. shares in Q3 2019, an estimated $156M.
  • Axa first reported a position in Worldpay, Inc. in Q2 2015 and held it in 13 quarters.
  • Axa's Worldpay, Inc. position peaked at $169M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Axa's 13F filing for Q3 2019, filed 14 Nov 2019.