OAM
WP

Oxford Asset Management’s Worldpay, Inc. WP Stock Holding History

Oxford Asset 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
Q4 		– Sell
-67,080
Closed -$6.75M – 2264
2018
Q3 		$6.75M Buy
+67,080
New +$6.13M 0.14% 153
2017
Q3 		– Sell
-32,259
Closed -$2.04M – 1805
2017
Q2 		$2.04M Buy
32,259
+11,383
+55% +$715K 0.04% 603
2017
Q1 		$1.34M Buy
20,876
+11,660
+127% +$742K 0.03% 693
2016
Q4 		$549K Buy
+9,216
New +$533K 0.02% 569
2016
Q2 		– Sell
-29,007
Closed -$1.56M – 928
2016
Q1 		$1.56M Buy
+29,007
New +$1.42M 0.04% 415
2015
Q4 		– Sell
-92,117
Closed -$4.14M – 995
2015
Q3 		$4.14M Buy
+92,117
New +$3.97M 0.13% 157
2015
Q1 		– Sell
-18,270
Closed -$624K – 797
2014
Q4 		$624K Sell
18,270
-27,815
-60% -$900K 0.01% 544
2014
Q3 		$1.43M Buy
+46,085
New +$1.5M 0.03% 424
2014
Q2 		– Sell
-166,942
Closed -$5.04M – 821
2014
Q1 		$5.04M Buy
+166,942
New +$5.24M 0.15% 218
2013
Q4 		– Sell
-25,682
Closed -$718K – 846
2013
Q3 		$718K Buy
+25,682
New +$700K 0.02% 614

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return