HIC
WP

Holderness Investments Company’s Worldpay, Inc. WP Stock Holding History

Holderness Investments Company’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
2018
Q2 		– Sell
-3,375
Closed -$278K – 202
2018
Q1 		$278K Buy
+3,375
New +$268K 0.14% 159

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Holderness Investments Company's WP Position: Q2 2018 in Review

Holderness Investments Company sold out of Worldpay, Inc. (WP) in Q2 2018, closing a stake of 3,375 shares — an estimated $278K sold.

Holderness Investments Company first reported a position in WP in Q1 2018 and held it in 1 quarter. The position peaked at $278K in Q1 2018. 520 funds tracked by Wall St. Rank hold WP as of Q2 2018.

  • Holderness Investments Company reported no remaining Worldpay, Inc. position as of Q2 2018 after selling out during the quarter.
  • Holderness Investments Company sold 3,375 Worldpay, Inc. shares in Q2 2018, an estimated $278K.
  • Holderness Investments Company first reported a position in Worldpay, Inc. in Q1 2018 and held it in 1 quarter.
  • Holderness Investments Company's Worldpay, Inc. position peaked at $278K in Q1 2018.
  • 520 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2018.

Based on Holderness Investments Company's 13F filing for Q2 2018, filed 16 Aug 2018.