Cornerstone Capital Management Holdings’s Worldpay, Inc. WP Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	–	Sell	-68,762	Closed	-$4.84M	–	1369
2017 Q3	$4.84M	Buy	+68,762	New	+$4.68M	0.04%	438
2016 Q4	–	Sell	-10,782	Closed	-$606K	–	1470
2016 Q3	$606K	Sell	10,782 -28,639	-73%	-$1.59M	﹤0.01%	1044
2016 Q2	$2.23M	Sell	39,421 -46,918	-54%	-$2.54M	0.02%	703
2016 Q1	$4.65M	Sell	86,339 -42,296	-33%	-$2.07M	0.04%	484
2015 Q4	$6.1M	Buy	128,635 +13,826	+12%	+$682K	0.05%	398
2015 Q3	$5.16M	Buy	114,809 +97,769	+574%	+$4.22M	0.05%	432
2015 Q2	$651K	Sell	17,040 -99	-0.6%	-$3.93K	0.01%	948
2015 Q1	$646K	Sell	17,139 -75,422	-81%	-$2.73M	0.01%	967
2014 Q4	$3.14M	Buy	+92,561	New	+$2.99M	0.03%	561
2014 Q1	–	Sell	-45,248	Closed	-$1.48M	–	1436
2013 Q4	$1.48M	Sell	45,248 -125,441	-73%	-$3.63M	0.02%	742
2013 Q3	$4.77M	Buy	170,689 +9,142	+6%	+$249K	0.06%	403
2013 Q2	$4.46M	Buy	+161,547	New	+$4M	0.06%	407

Other funds holding WP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Cornerstone Capital Management Holdings's WP Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Worldpay, Inc. (WP) in Q4 2017, closing a stake of 68,762 shares — an estimated $4.84M sold.

Cornerstone Capital Management Holdings first reported a position in WP in Q2 2013 and held it in 12 quarters. The position peaked at $6.1M in Q4 2015. 418 funds tracked by Wall St. Rank hold WP as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining Worldpay, Inc. position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 68,762 Worldpay, Inc. shares in Q4 2017, an estimated $4.84M.
Cornerstone Capital Management Holdings first reported a position in Worldpay, Inc. in Q2 2013 and held it in 12 quarters.
Cornerstone Capital Management Holdings's Worldpay, Inc. position peaked at $6.1M in Q4 2015.
418 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.