Jennison Associates
WP

Jennison Associates’s Worldpay, Inc. WP Stock Holding History

Jennison Associates’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
-777,638
Closed -$95.3M – 716
2019
Q2 		$95.3M Sell
777,638
-139,729
-15% -$16.6M 0.09% 124
2019
Q1 		$104M Sell
917,367
-73,665
-7% -$6.68M 0.1% 115
2018
Q4 		$75.7M Sell
991,032
-163,354
-14% -$14.2M 0.08% 140
2018
Q3 		$117M Sell
1,154,386
-195,437
-14% -$17.8M 0.11% 119
2018
Q2 		$110M Sell
1,349,823
-234,803
-15% -$19.2M 0.11% 132
2018
Q1 		$130M Sell
1,584,626
-211,599
-12% -$16.8M 0.13% 112
2017
Q4 		$132M Sell
1,796,225
-769,953
-30% -$55M 0.13% 113
2017
Q3 		$181M Sell
2,566,178
-850,669
-25% -$58M 0.19% 73
2017
Q2 		$216M Sell
3,416,847
-619,305
-15% -$38.9M 0.23% 66
2017
Q1 		$259M Sell
4,036,152
-523,681
-11% -$33.3M 0.28% 58
2016
Q4 		$272M Sell
4,559,833
-68,685
-1% -$3.97M 0.3% 57
2016
Q3 		$260M Sell
4,628,518
-168,682
-4% -$9.37M 0.28% 61
2016
Q2 		$272M Sell
4,797,200
-1,628,042
-25% -$88M 0.3% 63
2016
Q1 		$346M Sell
6,425,242
-444,121
-6% -$21.7M 0.36% 56
2015
Q4 		$326M Sell
6,869,363
-434,115
-6% -$21.4M 0.32% 65
2015
Q3 		$328M Sell
7,303,478
-524,698
-7% -$22.6M 0.34% 60
2015
Q2 		$299M Sell
7,828,176
-94,805
-1% -$3.76M 0.27% 74
2015
Q1 		$299M Sell
7,922,981
-96,260
-1% -$3.48M 0.27% 75
2014
Q4 		$272M Sell
8,019,241
-182,499
-2% -$5.9M 0.25% 82
2014
Q3 		$253M Sell
8,201,740
-416,005
-5% -$13.5M 0.24% 89
2014
Q2 		$290M Buy
8,617,745
+249,019
+3% +$7.68M 0.27% 83
2014
Q1 		$253M Buy
8,368,726
+22,586
+0.3% +$709K 0.24% 90
2013
Q4 		$272M Buy
8,346,140
+1,615,961
+24% +$46.8M 0.27% 83
2013
Q3 		$188M Buy
6,730,179
+2,968,150
+79% +$80.9M 0.2% 109
2013
Q2 		$104M Buy
+3,762,029
New +$93.2M 0.12% 174

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

Jennison Associates's WP Position: Q3 2019 in Review

Jennison Associates sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 777,638 shares — an estimated $95.3M sold.

Jennison Associates first reported a position in WP in Q2 2013 and held it in 25 quarters. The position peaked at $346M in Q1 2016. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Jennison Associates reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Jennison Associates sold 777,638 Worldpay, Inc. shares in Q3 2019, an estimated $95.3M.
  • Jennison Associates first reported a position in Worldpay, Inc. in Q2 2013 and held it in 25 quarters.
  • Jennison Associates's Worldpay, Inc. position peaked at $346M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Jennison Associates's 13F filing for Q3 2019, filed 8 Nov 2019.