GMIM
WP

General Motors Investment Management’s Worldpay, Inc. WP Stock Holding History

General Motors Investment Management’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
2014
Q3 		– Sell
-27,572
Closed -$927K – 1018
2014
Q2 		$927K Buy
+27,572
New +$850K 0.08% 286
2013
Q4 		– Sell
-32,515
Closed -$908K – 1014
2013
Q3 		$908K Buy
32,515
+2,592
+9% +$70.6K 0.08% 283
2013
Q2 		$826K Buy
+29,923
New +$741K 0.07% 293

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

General Motors Investment Management's WP Position: Q3 2014 in Review

General Motors Investment Management sold out of Worldpay, Inc. (WP) in Q3 2014, closing a stake of 27,572 shares — an estimated $927K sold.

General Motors Investment Management first reported a position in WP in Q2 2013 and held it in 3 quarters. The position peaked at $927K in Q2 2014. 234 funds tracked by Wall St. Rank hold WP as of Q3 2014.

  • General Motors Investment Management reported no remaining Worldpay, Inc. position as of Q3 2014 after selling out during the quarter.
  • General Motors Investment Management sold 27,572 Worldpay, Inc. shares in Q3 2014, an estimated $927K.
  • General Motors Investment Management first reported a position in Worldpay, Inc. in Q2 2013 and held it in 3 quarters.
  • General Motors Investment Management's Worldpay, Inc. position peaked at $927K in Q2 2014.
  • 234 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2014.

Based on General Motors Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.