Berkshire Asset Management’s Corpay CPAY Stock Holding History

Berkshire Asset Management’s Portfolio CPAY Stock Details CPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,165	Closed	-$479K	–	196
2017 Q1	$479K	Hold	3,165	–	–	0.06%	129
2016 Q4	$448K	Hold	3,165	–	–	0.06%	123
2016 Q3	$550K	Buy	3,165 +1,028	+48%	+$165K	0.08%	117
2016 Q2	$306K	Buy	+2,137	New	+$318K	0.05%	143

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Berkshire Asset Management's CPAY Position: Q2 2017 in Review

Berkshire Asset Management sold out of Corpay (CPAY) in Q2 2017, closing a stake of 3,165 shares — an estimated $479K sold.

Berkshire Asset Management first reported a position in CPAY in Q2 2016 and held it in 4 quarters. The position peaked at $550K in Q3 2016. 360 funds tracked by Wall St. Rank hold CPAY as of Q2 2017.

Berkshire Asset Management reported no remaining Corpay position as of Q2 2017 after selling out during the quarter.
Berkshire Asset Management sold 3,165 Corpay shares in Q2 2017, an estimated $479K.
Berkshire Asset Management first reported a position in Corpay in Q2 2016 and held it in 4 quarters.
Berkshire Asset Management's Corpay position peaked at $550K in Q3 2016.
360 funds tracked by Wall St. Rank held Corpay as of Q2 2017.

Based on Berkshire Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.