IRF
WP

IBM Retirement Fund’s Worldpay, Inc. WP Stock Holding History

IBM Retirement Fund’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
2019
Q3 		– Sell
-6,380
Closed -$782K – 432
2019
Q2 		$782K Buy
6,380
+207
+3% +$24.6K 0.15% 126
2019
Q1 		$701K Buy
6,173
+102
+2% +$9.25K 0.14% 131
2018
Q4 		$464K Sell
6,071
-407
-6% -$35.4K 0.11% 171
2018
Q3 		$656K Sell
6,478
-704
-10% -$64.3K 0.15% 152
2018
Q2 		$587K Buy
7,182
+497
+7% +$40.6K 0.12% 190
2018
Q1 		$550K Buy
+6,685
New +$530K 0.1% 225
2017
Q1 		– Sell
-12,383
Closed -$738K – 839
2016
Q4 		$738K Sell
12,383
-2,202
-15% -$127K 0.03% 443
2016
Q3 		$821K Sell
14,585
-1,070
-7% -$59.4K 0.04% 454
2016
Q2 		$886K Buy
15,655
+1,254
+9% +$67.8K 0.03% 448
2016
Q1 		$776K Sell
14,401
-20,467
-59% -$1M 0.03% 492
2015
Q4 		$1.65M Buy
34,868
+4,236
+14% +$209K 0.03% 551
2015
Q3 		$1.38M Sell
30,632
-4,388
-13% -$189K 0.03% 538
2015
Q2 		$1.34M Buy
35,020
+6,804
+24% +$270K 0.03% 636
2015
Q1 		$1.06M Sell
28,216
-46
-0.2% -$1.66K 0.02% 728
2014
Q4 		$959K Buy
28,262
+4,668
+20% +$151K 0.02% 765
2014
Q3 		$729K Sell
23,594
-5,200
-18% -$169K 0.01% 828
2014
Q2 		$960K Buy
28,794
+5,656
+24% +$174K 0.02% 794
2014
Q1 		$694K Sell
23,138
-12,489
-35% -$392K 0.01% 879
2013
Q4 		$1.16M Buy
35,627
+389
+1% +$11.3K 0.02% 854
2013
Q3 		$985K Sell
35,238
-4,984
-12% -$136K 0.01% 899
2013
Q2 		$1.11M Buy
+40,222
New +$996K 0.01% 879

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

IBM Retirement Fund's WP Position: Q3 2019 in Review

IBM Retirement Fund sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 6,380 shares — an estimated $782K sold.

IBM Retirement Fund first reported a position in WP in Q2 2013 and held it in 21 quarters. The position peaked at $1.65M in Q4 2015. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • IBM Retirement Fund reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • IBM Retirement Fund sold 6,380 Worldpay, Inc. shares in Q3 2019, an estimated $782K.
  • IBM Retirement Fund first reported a position in Worldpay, Inc. in Q2 2013 and held it in 21 quarters.
  • IBM Retirement Fund's Worldpay, Inc. position peaked at $1.65M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on IBM Retirement Fund's 13F filing for Q3 2019, filed 6 Nov 2019.