DekaBank Deutsche Girozentrale
WP

DekaBank Deutsche Girozentrale’s Worldpay, Inc. WP Stock Holding History

DekaBank Deutsche Girozentrale’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
Q1 		– Sell
-99,080
Closed -$7.22M – 1231
2017
Q4 		$7.22M Hold
99,080
– – 0.06% 306
2017
Q3 		$7.22M Buy
99,080
+3,376
+4% +$230K 0.06% 308
2017
Q2 		$6.09M Buy
95,704
+17,738
+23% +$1.11M 0.05% 344
2017
Q1 		$5.04M Buy
77,966
+45,402
+139% +$2.89M 0.05% 340
2016
Q4 		$1.93M Buy
32,564
+22,800
+234% +$1.32M 0.02% 453
2016
Q3 		$542K Sell
9,764
-2,197
-18% -$122K 0.01% 649
2016
Q2 		$667K Sell
11,961
-45,627
-79% -$2.47M 0.01% 621
2016
Q1 		$3.1M Buy
57,588
+50,073
+666% +$2.45M 0.04% 391
2015
Q4 		$360K Sell
7,515
-9,018
-55% -$445K ﹤0.01% 754
2015
Q3 		$746K Sell
16,533
-32,032
-66% -$1.38M 0.01% 597
2015
Q2 		$1.85M Sell
48,565
-14,727
-23% -$584K 0.02% 460
2015
Q1 		$2.37M Sell
63,292
-9,100
-13% -$329K 0.03% 420
2014
Q4 		$2.48M Hold
72,392
– – 0.03% 425
2014
Q3 		$2.25M Buy
72,392
+1,196
+2% +$38.8K 0.03% 410
2014
Q2 		$2.38M Buy
71,196
+496
+0.7% +$15.3K 0.04% 390
2014
Q1 		$2.15M Buy
70,700
+700
+1% +$22K 0.03% 375
2013
Q4 		$2.22M Hold
70,000
– – 0.04% 310
2013
Q3 		$1.96M Hold
70,000
– – 0.03% 320
2013
Q2 		$1.97M Buy
+70,000
New +$1.73M 0.04% 280

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

DekaBank Deutsche Girozentrale's WP Position: Q1 2018 in Review

DekaBank Deutsche Girozentrale sold out of Worldpay, Inc. (WP) in Q1 2018, closing a stake of 99,080 shares — an estimated $7.22M sold.

DekaBank Deutsche Girozentrale first reported a position in WP in Q2 2013 and held it in 19 quarters. The position peaked at $7.22M in Q4 2017. 489 funds tracked by Wall St. Rank hold WP as of Q1 2018.

  • DekaBank Deutsche Girozentrale reported no remaining Worldpay, Inc. position as of Q1 2018 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 99,080 Worldpay, Inc. shares in Q1 2018, an estimated $7.22M.
  • DekaBank Deutsche Girozentrale first reported a position in Worldpay, Inc. in Q2 2013 and held it in 19 quarters.
  • DekaBank Deutsche Girozentrale's Worldpay, Inc. position peaked at $7.22M in Q4 2017.
  • 489 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q1 2018.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2018, filed 3 May 2018.