Canada Pension Plan Investment Board
WP

Canada Pension Plan Investment Board’s Worldpay, Inc. WP Stock Holding History

Canada Pension Plan Investment Board’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
-1,330,464
Closed -$163M – 1350
2019
Q2 		$163M Sell
1,330,464
-4,563,696
-77% -$541M 0.33% 65
2019
Q1 		$669M Sell
5,894,160
-1,985,513
-25% -$180M 1.29% 12
2018
Q4 		$602M Sell
7,879,673
-2,538,508
-24% -$221M 1.34% 10
2018
Q3 		$1.06B Sell
10,418,181
-27,015
-0.3% -$2.47M 1.95% 4
2018
Q2 		$854M Buy
10,445,196
+65,400
+0.6% +$5.35M 1.64% 8
2018
Q1 		$854M Buy
10,379,796
+10,091,201
+3,497% +$800M 1.44% 8
2017
Q4 		$21.2M Hold
288,595
– – 0.04% 353
2017
Q3 		$20.3M Buy
288,595
+288,535
+480,892% +$19.7M 0.04% 343
2017
Q2 		$4K Sell
60
-3,292
-98% -$207K ﹤0.01% 1090
2017
Q1 		$215K Sell
3,352
-145,641
-98% -$9.27M ﹤0.01% 1034
2016
Q4 		$8.88M Sell
148,993
-42,719
-22% -$2.47M 0.03% 376
2016
Q3 		$10.8M Buy
191,712
+117,741
+159% +$6.54M 0.04% 333
2016
Q2 		$4.19M Sell
73,971
-19,090
-21% -$1.03M 0.02% 572
2016
Q1 		$5.01M Buy
93,061
+50,285
+118% +$2.46M 0.02% 547
2015
Q4 		$2.03M Sell
42,776
-123,824
-74% -$6.11M 0.01% 709
2015
Q3 		$7.48M Buy
+166,600
New +$7.18M 0.03% 460

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

Canada Pension Plan Investment Board's WP Position: Q3 2019 in Review

Canada Pension Plan Investment Board sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 1,330,464 shares — an estimated $163M sold.

Canada Pension Plan Investment Board first reported a position in WP in Q3 2015 and held it in 16 quarters. The position peaked at $1.06B in Q3 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Canada Pension Plan Investment Board reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 1,330,464 Worldpay, Inc. shares in Q3 2019, an estimated $163M.
  • Canada Pension Plan Investment Board first reported a position in Worldpay, Inc. in Q3 2015 and held it in 16 quarters.
  • Canada Pension Plan Investment Board's Worldpay, Inc. position peaked at $1.06B in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2019, filed 12 Nov 2019.