De Burlo Group’s Worldpay, Inc. WP Stock Holding History

De Burlo 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
2017 Q2	–	Sell	-167,400	Closed	-$10.7M	–	118
2017 Q1	$10.7M	Buy	167,400 +44,400	+36%	+$2.82M	2.33%	19
2016 Q4	$7.33M	Buy	123,000 +49,900	+68%	+$2.88M	1.79%	23
2016 Q3	$4.11M	Sell	73,100 -28,900	-28%	-$1.6M	1.14%	39
2016 Q2	$5.77M	Sell	102,000 -1,300	-1%	-$70.3K	1.4%	29
2016 Q1	$5.57M	Buy	103,300 +32,200	+45%	+$1.58M	1.61%	20
2015 Q4	$3.37M	Buy	+71,100	New	+$3.51M	0.79%	47

Other funds holding WP

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

De Burlo Group's WP Position: Q2 2017 in Review

De Burlo Group sold out of Worldpay, Inc. (WP) in Q2 2017, closing a stake of 167,400 shares — an estimated $10.7M sold.

De Burlo Group first reported a position in WP in Q4 2015 and held it in 6 quarters. The position peaked at $10.7M in Q1 2017. 402 funds tracked by Wall St. Rank hold WP as of Q2 2017.

De Burlo Group reported no remaining Worldpay, Inc. position as of Q2 2017 after selling out during the quarter.
De Burlo Group sold 167,400 Worldpay, Inc. shares in Q2 2017, an estimated $10.7M.
De Burlo Group first reported a position in Worldpay, Inc. in Q4 2015 and held it in 6 quarters.
De Burlo Group's Worldpay, Inc. position peaked at $10.7M in Q1 2017.
402 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2017.

Based on De Burlo Group's 13F filing for Q2 2017, filed 3 Aug 2017.