BlackRock
WP

BlackRock’s Worldpay, Inc. WP Stock Holding History

BlackRock’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
-14,060,743
Closed -$1.72B – 5170
2019
Q2 		$1.72B Sell
14,060,743
-1,409,995
-9% -$167M 0.07% 257
2019
Q1 		$1.76B Sell
15,470,738
-225,553
-1% -$20.5M 0.08% 244
2018
Q4 		$1.2B Sell
15,696,291
-113,978
-0.7% -$9.91M 0.06% 304
2018
Q3 		$1.6B Buy
15,810,269
+23,902
+0.2% +$2.18M 0.07% 271
2018
Q2 		$1.29B Buy
15,786,367
+474,679
+3% +$38.8M 0.06% 314
2018
Q1 		$1.26B Buy
15,311,688
+6,288,439
+70% +$499M 0.06% 323
2017
Q4 		$664M Buy
9,023,249
+203,967
+2% +$14.6M 0.03% 563
2017
Q3 		$621M Buy
8,819,282
+5,251
+0.1% +$358K 0.03% 557
2017
Q2 		$558M Sell
8,814,031
-1,739,788
-16% -$109M 0.03% 597
2017
Q1 		$677M Buy
10,553,819
+10,257,026
+3,456% +$653M 0.04% 505
2016
Q4 		$17.7M Buy
296,793
+29,447
+11% +$1.7M 0.03% 588
2016
Q3 		$15M Buy
267,346
+102,453
+62% +$5.69M 0.02% 618
2016
Q2 		$9.33M Buy
164,893
+12,612
+8% +$682K 0.01% 718
2016
Q1 		$8.21M Buy
152,281
+22,782
+18% +$1.11M 0.01% 731
2015
Q4 		$6.14M Buy
129,499
+61,736
+91% +$3.04M 0.01% 791
2015
Q3 		$3.04M Buy
67,763
+5,758
+9% +$248K ﹤0.01% 909
2015
Q2 		$2.37M Sell
62,005
-4,748
-7% -$188K ﹤0.01% 1070
2015
Q1 		$2.52M Buy
66,753
+10,551
+19% +$382K ﹤0.01% 1022
2014
Q4 		$1.91M Buy
56,202
+5,758
+11% +$186K ﹤0.01% 1064
2014
Q3 		$1.56M Sell
50,444
-9,441
-16% -$307K ﹤0.01% 1111
2014
Q2 		$2.01M Buy
59,885
+23,300
+64% +$719K ﹤0.01% 1036
2014
Q1 		$1.1M Sell
36,585
-4,245
-10% -$133K ﹤0.01% 1183
2013
Q4 		$1.33M Sell
40,830
-8,599
-17% -$249K ﹤0.01% 1112
2013
Q3 		$1.38M Sell
49,429
-98,540
-67% -$2.69M ﹤0.01% 1027
2013
Q2 		$4.08M Buy
+147,969
New +$3.66M 0.01% 796

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

BlackRock's WP Position: Q3 2019 in Review

BlackRock sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 14,060,743 shares — an estimated $1.72B sold.

BlackRock first reported a position in WP in Q2 2013 and held it in 25 quarters. The position peaked at $1.76B in Q1 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • BlackRock reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • BlackRock sold 14,060,743 Worldpay, Inc. shares in Q3 2019, an estimated $1.72B.
  • BlackRock first reported a position in Worldpay, Inc. in Q2 2013 and held it in 25 quarters.
  • BlackRock's Worldpay, Inc. position peaked at $1.76B in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on BlackRock's 13F filing for Q3 2019, filed 8 Nov 2019.