DL
WP

Delta Lloyd’s Worldpay, Inc. WP Stock Holding History

Delta Lloyd’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
2016
Q4 		– Sell
-9,996
Closed -$562K – 645
2016
Q3 		$562K Buy
9,996
+2,981
+42% +$166K 0.02% 557
2016
Q2 		$397K Sell
7,015
-6,457
-48% -$349K 0.01% 605
2016
Q1 		$726K Hold
13,472
– – 0.02% 467
2015
Q4 		$639K Hold
13,472
– – 0.02% 492
2015
Q3 		$605K Buy
13,472
+7,072
+111% +$305K 0.02% 518
2015
Q2 		$244K Buy
6,400
+124
+2% +$4.92K 0.01% 657
2015
Q1 		$237K Hold
6,276
– – 0.01% 641
2014
Q4 		$213K Buy
+6,276
New +$203K 0.01% 647
2014
Q3 		– Sell
-6,276
Closed -$211K – 655
2014
Q2 		$211K Buy
+6,276
New +$194K 0.01% 621

Other funds holding WP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return