Cramer Rosenthal McGlynn’s Worldpay, Inc. WP Stock Holding History

Cramer Rosenthal McGlynn’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
2018 Q4	–	Sell	-584,972	Closed	-$59.2M	–	149
2018 Q3	$59.2M	Sell	584,972 -135,753	-19%	-$12.4M	1.13%	30
2018 Q2	$58.9M	Sell	720,725 -480,223	-40%	-$39.2M	1.06%	36
2018 Q1	$98.8M	Sell	1,200,948 -59,555	-5%	-$4.72M	1.61%	9
2017 Q4	$92.7M	Buy	1,260,503 +853,343	+210%	+$61M	1.49%	11
2017 Q3	$28.7M	Sell	407,160 -219,025	-35%	-$14.9M	0.46%	84
2017 Q2	$39.7M	Buy	626,185 +161,309	+35%	+$10.1M	0.61%	69
2017 Q1	$29.8M	Sell	464,876 -83,340	-15%	-$5.3M	0.45%	92
2016 Q4	$32.7M	Buy	548,216 +152,841	+39%	+$8.83M	0.49%	89
2016 Q3	$22.2M	Sell	395,375 -153,775	-28%	-$8.54M	0.34%	102
2016 Q2	$31.1M	Sell	549,150 -308,310	-36%	-$16.7M	0.5%	86
2016 Q1	$46.2M	Buy	857,460 +134,090	+19%	+$6.56M	0.73%	58
2015 Q4	$34.3M	Sell	723,370 -611,414	-46%	-$30.1M	0.52%	86
2015 Q3	$60M	Sell	1,334,784 -110,766	-8%	-$4.78M	0.81%	42
2015 Q2	$55.2M	Sell	1,445,550 -53,820	-4%	-$2.14M	0.68%	55
2015 Q1	$56.5M	Buy	1,499,370 +177,320	+13%	+$6.41M	0.64%	65
2014 Q4	$44.8M	Buy	+1,322,050	New	+$42.8M	0.46%	84
2013 Q3	–	Sell	-1,821,665	Closed	-$50.3M	–	301
2013 Q2	$50.3M	Buy	+1,821,665	New	+$45.1M	0.38%	95

Other funds holding WP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cramer Rosenthal McGlynn's WP Position: Q4 2018 in Review

Cramer Rosenthal McGlynn sold out of Worldpay, Inc. (WP) in Q4 2018, closing a stake of 584,972 shares — an estimated $59.2M sold.

Cramer Rosenthal McGlynn first reported a position in WP in Q2 2013 and held it in 17 quarters. The position peaked at $98.8M in Q1 2018. 539 funds tracked by Wall St. Rank hold WP as of Q4 2018.

Cramer Rosenthal McGlynn reported no remaining Worldpay, Inc. position as of Q4 2018 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 584,972 Worldpay, Inc. shares in Q4 2018, an estimated $59.2M.
Cramer Rosenthal McGlynn first reported a position in Worldpay, Inc. in Q2 2013 and held it in 17 quarters.
Cramer Rosenthal McGlynn's Worldpay, Inc. position peaked at $98.8M in Q1 2018.
539 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2018.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2018, filed 13 Feb 2019.