PAMU
WP

Pictet Asset Management (UK)’s Worldpay, Inc. WP Stock Holding History

Pictet Asset Management (UK)’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
2019
Q3 		– Sell
-659,361
Closed -$80.8M – 1058
2019
Q2 		$80.8M Sell
659,361
-225,140
-25% -$26.7M 0.17% 156
2019
Q1 		$100M Sell
884,501
-697,549
-44% -$63.3M 0.22% 129
2018
Q4 		$121K Sell
1,582,050
-605,160
-28% -$52.6M 0.3% 97
2018
Q3 		$221M Sell
2,187,210
-132,571
-6% -$12.1M 0.47% 52
2018
Q2 		$190M Buy
2,319,781
+6,498
+0.3% +$531K 0.45% 54
2018
Q1 		$190M Buy
2,313,283
+1,501,596
+185% +$119M 0.47% 50
2017
Q4 		$59.7M Buy
811,687
+293,187
+57% +$21M 0.15% 190
2017
Q3 		$36.5M Sell
518,500
-859,043
-62% -$58.5M 0.1% 250
2017
Q2 		$86.4M Sell
1,377,543
-75,150
-5% -$4.72M 0.27% 113
2017
Q1 		$93.1M Buy
1,452,693
+623,624
+75% +$39.7M 0.3% 100
2016
Q4 		$49.4M Buy
829,069
+774,769
+1,427% +$44.8M 0.18% 154
2016
Q3 		$3.06M Sell
54,300
-300
-0.5% -$16.7K 0.01% 662
2016
Q2 		$2.94M Sell
54,600
-800
-1% -$43.3K 0.01% 682
2016
Q1 		$2.88M Buy
55,400
+1,300
+2% +$63.6K 0.01% 638
2015
Q4 		$2.56M Sell
54,100
-1,700
-3% -$83.8K 0.01% 688
2015
Q3 		$2.51M Buy
55,800
+400
+0.7% +$17.2K 0.01% 689
2015
Q2 		$2.44M Buy
55,400
+600
+1% +$23.8K 0.01% 729
2015
Q1 		$2.14M Buy
54,800
+300
+0.6% +$10.9K 0.01% 739
2014
Q4 		$1.85M Sell
54,500
-1,000
-2% -$32.3K 0.01% 760
2014
Q3 		$1.72M Buy
55,500
+700
+1% +$22.7K 0.01% 754
2014
Q2 		$1.84M Hold
54,800
– – 0.01% 750
2014
Q1 		$1.66M Buy
54,800
+9,000
+20% +$283K 0.01% 753
2013
Q4 		$1.49M Buy
+45,800
New +$1.33M 0.01% 762

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Pictet Asset Management (UK)'s WP Position: Q3 2019 in Review

Pictet Asset Management (UK) sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 659,361 shares — an estimated $80.8M sold.

Pictet Asset Management (UK) first reported a position in WP in Q4 2013 and held it in 23 quarters. The position peaked at $221M in Q3 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Pictet Asset Management (UK) reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 659,361 Worldpay, Inc. shares in Q3 2019, an estimated $80.8M.
  • Pictet Asset Management (UK) first reported a position in Worldpay, Inc. in Q4 2013 and held it in 23 quarters.
  • Pictet Asset Management (UK)'s Worldpay, Inc. position peaked at $221M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2019, filed 14 Nov 2019.