BlackRock Investment Management’s Worldpay, Inc. WP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$75.6M Buy
1,267,651
+225,768
+22% +$13M 0.09% 226
2016
Q3
$58.6M Buy
1,041,883
+972,236
+1,396% +$54M 0.07% 258
2016
Q2
$3.94M Buy
69,647
+1,363
+2% +$73.7K 0.01% 1605
2016
Q1
$3.68M Sell
68,284
-16,554
-20% -$810K ﹤0.01% 1586
2015
Q4
$4.02M Sell
84,838
-626
-0.7% -$30.9K 0.01% 1550
2015
Q3
$3.84M Sell
85,464
-10,743
-11% -$463K 0.01% 1564
2015
Q2
$3.67M Buy
96,207
+40,248
+72% +$1.6M ﹤0.01% 1742
2015
Q1
$2.11M Sell
55,959
-2,097
-4% -$75.9K ﹤0.01% 1978
2014
Q4
$1.97M Sell
58,056
-3,228
-5% -$104K ﹤0.01% 2049
2014
Q3
$1.89M Sell
61,284
-376
-0.6% -$12.2K ﹤0.01% 2036
2014
Q2
$2.07M Buy
61,660
+16,839
+38% +$519K ﹤0.01% 2054
2014
Q1
$1.35M Buy
44,821
+4,562
+11% +$143K ﹤0.01% 2293
2013
Q4
$1.31M Buy
40,259
+9,641
+31% +$279K ﹤0.01% 2306
2013
Q3
$855K Buy
30,618
+591
+2% +$16.1K ﹤0.01% 2557
2013
Q2
$829K Buy
+30,027
New +$744K ﹤0.01% 2500

Other funds holding WP

BlackRock Investment Management's WP Position: Q4 2016 in Review

BlackRock Investment Management increased its Worldpay, Inc. (WP) stake by 22% in Q4 2016, buying an estimated $13M and bringing the position to 1,267,651 shares worth $75.6M. The position accounts for 0.09% of the portfolio, ranked #226.

BlackRock Investment Management first reported a position in WP in Q2 2013 and has held it in 15 quarters since. 387 funds tracked by Wall St. Rank hold WP as of Q4 2016.

  • BlackRock Investment Management held 1,267,651 shares of Worldpay, Inc. worth $75.6M as of Q4 2016.
  • BlackRock Investment Management bought 225,768 Worldpay, Inc. shares in Q4 2016, an estimated $13M.
  • Worldpay, Inc. made up 0.09% of BlackRock Investment Management's portfolio in Q4 2016, its #226 holding.
  • BlackRock Investment Management first reported a position in Worldpay, Inc. in Q2 2013 and has held it in 15 quarters since.
  • 387 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2016.

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