Glen Harbor Capital Management’s Worldpay, Inc. WP Stock Holding History

Glen Harbor Capital 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
2017 Q3	–	Sell	-7,260	Closed	-$460K	–	1291
2017 Q2	$460K	Hold	7,260	–	–	0.01%	617
2017 Q1	$466K	Hold	7,260	–	–	0.01%	575
2016 Q4	$433K	Buy	+7,260	New	+$420K	0.01%	539

Other funds holding WP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Glen Harbor Capital Management's WP Position: Q3 2017 in Review

Glen Harbor Capital Management sold out of Worldpay, Inc. (WP) in Q3 2017, closing a stake of 7,260 shares — an estimated $460K sold.

Glen Harbor Capital Management first reported a position in WP in Q4 2016 and held it in 3 quarters. The position peaked at $466K in Q1 2017. 437 funds tracked by Wall St. Rank hold WP as of Q3 2017.

Glen Harbor Capital Management reported no remaining Worldpay, Inc. position as of Q3 2017 after selling out during the quarter.
Glen Harbor Capital Management sold 7,260 Worldpay, Inc. shares in Q3 2017, an estimated $460K.
Glen Harbor Capital Management first reported a position in Worldpay, Inc. in Q4 2016 and held it in 3 quarters.
Glen Harbor Capital Management's Worldpay, Inc. position peaked at $466K in Q1 2017.
437 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2017.

Based on Glen Harbor Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.