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Gilder Gagnon Howe & Co’s Corpay CPAY Stock Holding History

Gilder Gagnon Howe & Co’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-76,835
Closed -$10.9M – 294
2016
Q4 		$10.9M Sell
76,835
-3,205
-4% -$502K 0.21% 91
2016
Q3 		$13.9M Sell
80,040
-1,873
-2% -$300K 0.24% 84
2016
Q2 		$11.7M Sell
81,913
-407
-0.5% -$60.6K 0.23% 79
2016
Q1 		$12.2M Sell
82,320
-20,663
-20% -$2.68M 0.24% 75
2015
Q4 		$14.7M Sell
102,983
-4,163
-4% -$612K 0.24% 76
2015
Q3 		$14.7M Sell
107,146
-6,216
-5% -$953K 0.23% 79
2015
Q2 		$17.7M Sell
113,362
-521
-0.5% -$81.7K 0.23% 78
2015
Q1 		$17.2M Sell
113,883
-1,108
-1% -$164K 0.24% 77
2014
Q4 		$17.1M Buy
114,991
+22,669
+25% +$3.27M 0.25% 80
2014
Q3 		$13.1M Buy
92,322
+36
+0% +$4.96K 0.19% 91
2014
Q2 		$12.2M Buy
92,286
+5,098
+6% +$623K 0.16% 107
2014
Q1 		$10M Buy
87,188
+301
+0.3% +$35K 0.14% 119
2013
Q4 		$10.2M Buy
86,887
+11,108
+15% +$1.28M 0.15% 114
2013
Q3 		$8.35M Sell
75,779
-3,795
-5% -$371K 0.13% 113
2013
Q2 		$6.47M Buy
+79,574
New +$6.46M 0.12% 128

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Gilder Gagnon Howe & Co's CPAY Position: Q1 2017 in Review

Gilder Gagnon Howe & Co sold out of Corpay (CPAY) in Q1 2017, closing a stake of 76,835 shares — an estimated $10.9M sold.

Gilder Gagnon Howe & Co first reported a position in CPAY in Q2 2013 and held it in 15 quarters. The position peaked at $17.7M in Q2 2015. 390 funds tracked by Wall St. Rank hold CPAY as of Q1 2017.

  • Gilder Gagnon Howe & Co reported no remaining Corpay position as of Q1 2017 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 76,835 Corpay shares in Q1 2017, an estimated $10.9M.
  • Gilder Gagnon Howe & Co first reported a position in Corpay in Q2 2013 and held it in 15 quarters.
  • Gilder Gagnon Howe & Co's Corpay position peaked at $17.7M in Q2 2015.
  • 390 funds tracked by Wall St. Rank held Corpay as of Q1 2017.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2017, filed 11 May 2017.