Lockheed Martin Investment Management’s Worldpay, Inc. WP Stock Holding History

Lockheed Martin Investment Management’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	-5,000	Closed	-$411K	–	135
2018 Q1	$411K	Hold	5,000	–	–	0.02%	118
2017 Q4	$368K	Buy	+5,000	New	+$357K	0.02%	121
2017 Q2	–	Sell	-36,560	Closed	-$2.34M	–	148
2017 Q1	$2.34M	Buy	36,560 +27,560	+306%	+$1.75M	0.13%	74
2016 Q4	$537K	Hold	9,000	–	–	0.04%	107
2016 Q3	$506K	Buy	+9,000	New	+$500K	0.04%	115

Other funds holding WP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lockheed Martin Investment Management's WP Position: Q2 2018 in Review

Lockheed Martin Investment Management sold out of Worldpay, Inc. (WP) in Q2 2018, closing a stake of 5,000 shares — an estimated $411K sold.

Lockheed Martin Investment Management first reported a position in WP in Q3 2016 and held it in 5 quarters. The position peaked at $2.34M in Q1 2017. 520 funds tracked by Wall St. Rank hold WP as of Q2 2018.

Lockheed Martin Investment Management reported no remaining Worldpay, Inc. position as of Q2 2018 after selling out during the quarter.
Lockheed Martin Investment Management sold 5,000 Worldpay, Inc. shares in Q2 2018, an estimated $411K.
Lockheed Martin Investment Management first reported a position in Worldpay, Inc. in Q3 2016 and held it in 5 quarters.
Lockheed Martin Investment Management's Worldpay, Inc. position peaked at $2.34M in Q1 2017.
520 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2018.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.