Locust Wood Capital Advisers’s Worldpay, Inc. WP Stock Holding History

Locust Wood Capital Advisers’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 Q3	–	Sell	-269,395	Closed	-$22M	–	57
2018 Q2	$22M	Buy	269,395 +52,275	+24%	+$4.27M	1.75%	28
2018 Q1	$17.9M	Sell	217,120 -286,470	-57%	-$22.7M	1.82%	24
2017 Q4	$37M	Buy	503,590 +256,220	+104%	+$18.3M	3.42%	14
2017 Q3	$17.4M	Buy	+247,370	New	+$16.9M	1.65%	24

Other funds holding WP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Locust Wood Capital Advisers's WP Position: Q3 2018 in Review

Locust Wood Capital Advisers sold out of Worldpay, Inc. (WP) in Q3 2018, closing a stake of 269,395 shares — an estimated $22M sold.

Locust Wood Capital Advisers first reported a position in WP in Q3 2017 and held it in 4 quarters. The position peaked at $37M in Q4 2017. 563 funds tracked by Wall St. Rank hold WP as of Q3 2018.

Locust Wood Capital Advisers reported no remaining Worldpay, Inc. position as of Q3 2018 after selling out during the quarter.
Locust Wood Capital Advisers sold 269,395 Worldpay, Inc. shares in Q3 2018, an estimated $22M.
Locust Wood Capital Advisers first reported a position in Worldpay, Inc. in Q3 2017 and held it in 4 quarters.
Locust Wood Capital Advisers's Worldpay, Inc. position peaked at $37M in Q4 2017.
563 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2018.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2018, filed 5 Nov 2018.