O
WP

OppenheimerFunds’s Worldpay, Inc. WP Stock Holding History

OppenheimerFunds’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
2017
Q2 		– Sell
-275,150
Closed -$17.6M – 1918
2017
Q1 		$17.6M Sell
275,150
-16,040
-6% -$1.02M 0.02% 619
2016
Q4 		$17.4M Sell
291,190
-84,840
-23% -$4.9M 0.02% 615
2016
Q3 		$21.2M Sell
376,030
-15,985
-4% -$888K 0.03% 550
2016
Q2 		$22.2M Buy
392,015
+32,275
+9% +$1.74M 0.03% 529
2016
Q1 		$19.4M Buy
359,740
+136,892
+61% +$6.7M 0.03% 571
2015
Q4 		$10.6M Buy
222,848
+74,568
+50% +$3.68M 0.01% 730
2015
Q3 		$6.66M Buy
+148,280
New +$6.39M 0.01% 789
2014
Q4 		– Sell
-285,520
Closed -$8.82M – 985
2014
Q3 		$8.82M Sell
285,520
-1,901,406
-87% -$61.7M 0.01% 767
2014
Q2 		$73.5M Sell
2,186,926
-1,183,210
-35% -$36.5M 0.08% 262
2014
Q1 		$102M Sell
3,370,136
-491,152
-13% -$15.4M 0.12% 204
2013
Q4 		$126M Buy
3,861,288
+230,070
+6% +$6.66M 0.15% 174
2013
Q3 		$101M Buy
3,631,218
+1,409,498
+63% +$38.4M 0.13% 194
2013
Q2 		$61.3M Buy
+2,221,720
New +$55M 0.09% 268

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JP Morgan Chase
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William Blair Investment Management
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Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return