CRM
WP

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return