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Jensen Investment Management’s Global Payments GPN Stock Holding History

Jensen Investment Management’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,680
Closed -$498K – 95
2014
Q2 		$498K Sell
13,680
-1,960
-13% -$67.4K 0.01% 42
2014
Q1 		$556K Sell
15,640
-600
-4% -$20.6K 0.01% 44
2013
Q4 		$528K Sell
16,240
-2,640
-14% -$80K 0.01% 57
2013
Q3 		$482K Sell
18,880
-3,268
-15% -$79.1K 0.01% 42
2013
Q2 		$513K Buy
+22,148
New +$517K 0.01% 64

Other funds holding GPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jensen Investment Management's GPN Position: Q3 2014 in Review

Jensen Investment Management sold out of Global Payments (GPN) in Q3 2014, closing a stake of 13,680 shares — an estimated $498K sold.

Jensen Investment Management first reported a position in GPN in Q2 2013 and held it in 5 quarters. The position peaked at $556K in Q1 2014. 281 funds tracked by Wall St. Rank hold GPN as of Q3 2014.

  • Jensen Investment Management reported no remaining Global Payments position as of Q3 2014 after selling out during the quarter.
  • Jensen Investment Management sold 13,680 Global Payments shares in Q3 2014, an estimated $498K.
  • Jensen Investment Management first reported a position in Global Payments in Q2 2013 and held it in 5 quarters.
  • Jensen Investment Management's Global Payments position peaked at $556K in Q1 2014.
  • 281 funds tracked by Wall St. Rank held Global Payments as of Q3 2014.

Based on Jensen Investment Management's 13F filing for Q3 2014, filed 28 Oct 2014.