GS
WP

GAM Systematic’s Worldpay, Inc. WP Stock Holding History

GAM Systematic’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
Q3 		$658K Buy
+9,336
New +$636K 0.09% 364
2016
Q3 		– Sell
-8,745
Closed -$495K – 706
2016
Q2 		$495K Buy
8,745
+1,659
+23% +$89.7K 0.12% 335
2016
Q1 		$382K Sell
7,086
-1,447
-17% -$70.8K 0.1% 362
2015
Q4 		$405K Buy
8,533
+2,750
+48% +$136K 0.12% 336
2015
Q3 		$260K Buy
+5,783
New +$249K 0.06% 469

Other funds holding WP

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GAM Systematic's WP Position: Q3 2017 in Review

GAM Systematic opened a new position in Worldpay, Inc. (WP) in Q3 2017: 9,336 shares worth $658K. The stake represents 0.09% of the portfolio and ranks #364 among its holdings. This is a return to the name: GAM Systematic previously reported a position in WP as recently as Q2 2016.

GAM Systematic first reported a position in WP in Q3 2015 and has held it in 5 quarters since. 437 funds tracked by Wall St. Rank hold WP as of Q3 2017.

  • GAM Systematic held 9,336 shares of Worldpay, Inc. worth $658K as of Q3 2017.
  • Worldpay, Inc. was a new GAM Systematic position in Q3 2017.
  • Worldpay, Inc. made up 0.09% of GAM Systematic's portfolio in Q3 2017, its #364 holding.
  • GAM Systematic first reported a position in Worldpay, Inc. in Q3 2015 and has held it in 5 quarters since.
  • 437 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.