CFG
WP

CKW Financial Group’s Worldpay, Inc. WP Stock Holding History

CKW Financial Group’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
2015
Q3 		– Sell
-1,291
Closed -$49K – 315
2015
Q2 		$49K Sell
1,291
-15
-1% -$595 0.02% 115
2015
Q1 		$49K Buy
1,306
+343
+36% +$12.4K 0.02% 117
2014
Q4 		$33K Buy
963
+326
+51% +$10.5K 0.01% 147
2014
Q3 		$20K Buy
+637
New +$20.7K 0.01% 205

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CKW Financial Group's WP Position: Q3 2015 in Review

CKW Financial Group sold out of Worldpay, Inc. (WP) in Q3 2015, closing a stake of 1,291 shares — an estimated $49K sold.

CKW Financial Group first reported a position in WP in Q3 2014 and held it in 4 quarters. The position peaked at $49K in Q2 2015. 310 funds tracked by Wall St. Rank hold WP as of Q3 2015.

  • CKW Financial Group reported no remaining Worldpay, Inc. position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 1,291 Worldpay, Inc. shares in Q3 2015, an estimated $49K.
  • CKW Financial Group first reported a position in Worldpay, Inc. in Q3 2014 and held it in 4 quarters.
  • CKW Financial Group's Worldpay, Inc. position peaked at $49K in Q2 2015.
  • 310 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.