GC
WP

Globeflex Capital’s Worldpay, Inc. WP Stock Holding History

Globeflex Capital’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
2015
Q4 		– Sell
-26,506
Closed -$1.19M – 538
2015
Q3 		$1.19M Sell
26,506
-20
-0.1% -$862 0.26% 124
2015
Q2 		$1.01M Hold
26,526
– – 0.19% 211
2015
Q1 		$1M Sell
26,526
-10
-0% -$362 0.19% 220
2014
Q4 		$900K Sell
26,536
-6
-0% -$194 0.17% 243
2014
Q3 		$820K Sell
26,542
-12
-0% -$390 0.09% 236
2014
Q2 		$892K Hold
26,554
– – 0.1% 237
2014
Q1 		$802K Sell
26,554
-6,609
-20% -$208K 0.09% 248
2013
Q4 		$1.08M Buy
33,163
+25,797
+350% +$747K 0.13% 199
2013
Q3 		$205K Buy
+7,366
New +$201K 0.03% 349

Other funds holding WP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Globeflex Capital's WP Position: Q4 2015 in Review

Globeflex Capital sold out of Worldpay, Inc. (WP) in Q4 2015, closing a stake of 26,506 shares — an estimated $1.19M sold.

Globeflex Capital first reported a position in WP in Q3 2013 and held it in 9 quarters. The position peaked at $1.19M in Q3 2015. 371 funds tracked by Wall St. Rank hold WP as of Q4 2015.

  • Globeflex Capital reported no remaining Worldpay, Inc. position as of Q4 2015 after selling out during the quarter.
  • Globeflex Capital sold 26,506 Worldpay, Inc. shares in Q4 2015, an estimated $1.19M.
  • Globeflex Capital first reported a position in Worldpay, Inc. in Q3 2013 and held it in 9 quarters.
  • Globeflex Capital's Worldpay, Inc. position peaked at $1.19M in Q3 2015.
  • 371 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2015.

Based on Globeflex Capital's 13F filing for Q4 2015, filed 10 Feb 2016.