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BlackRock Advisors’s Corpay CPAY Stock Holding History

BlackRock Advisors’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
2016
Q4 		$126M Sell
888,121
-137,693
-13% -$21.6M 0.13% 174
2016
Q3 		$178M Sell
1,025,814
-91,959
-8% -$14.7M 0.18% 133
2016
Q2 		$160M Buy
1,117,773
+80,229
+8% +$11.9M 0.16% 143
2016
Q1 		$154M Buy
1,037,544
+848,961
+450% +$110M 0.16% 144
2015
Q4 		$27M Buy
188,583
+23,339
+14% +$3.43M 0.03% 451
2015
Q3 		$22.7M Buy
165,244
+47,933
+41% +$7.35M 0.02% 483
2015
Q2 		$18.3M Buy
117,311
+2,140
+2% +$336K 0.02% 552
2015
Q1 		$17.4M Buy
115,171
+16,461
+17% +$2.44M 0.02% 605
2014
Q4 		$14.7M Sell
98,710
-8,924
-8% -$1.29M 0.01% 664
2014
Q3 		$15.3M Buy
107,634
+92,260
+600% +$12.7M 0.02% 645
2014
Q2 		$2.03M Sell
15,374
-1,915
-11% -$234K ﹤0.01% 1174
2014
Q1 		$1.99M Buy
17,289
+371
+2% +$43.2K ﹤0.01% 1179
2013
Q4 		$1.98M Buy
16,918
+6,654
+65% +$765K ﹤0.01% 1191
2013
Q3 		$1.13M Buy
10,264
+1,091
+12% +$107K ﹤0.01% 1369
2013
Q2 		$746K Buy
+9,173
New +$745K ﹤0.01% 1542

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Advisors's CPAY Position: Q4 2016 in Review

BlackRock Advisors reduced its Corpay (CPAY) stake by 13% in Q4 2016, selling an estimated $21.6M and leaving 888,121 shares worth $126M. The position accounts for 0.13% of the portfolio, ranked #174.

BlackRock Advisors first reported a position in CPAY in Q2 2013 and has held it in 15 quarters since. The position peaked at $178M in Q3 2016. 375 funds tracked by Wall St. Rank hold CPAY as of Q4 2016.

  • BlackRock Advisors held 888,121 shares of Corpay worth $126M as of Q4 2016.
  • BlackRock Advisors sold 137,693 Corpay shares in Q4 2016, an estimated $21.6M.
  • Corpay made up 0.13% of BlackRock Advisors's portfolio in Q4 2016, its #174 holding.
  • BlackRock Advisors first reported a position in Corpay in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Corpay position peaked at $178M in Q3 2016.
  • 375 funds tracked by Wall St. Rank held Corpay as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.