Sachem Head Capital Management’s Worldpay, Inc. WP Stock Holding History

Sachem Head Capital 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
2019 Q1	–	Sell	-2,120,000	Closed	-$162M	–	17
2018 Q4	$162M	Sell	2,120,000 -150,000	-7%	-$13M	9.89%	5
2018 Q3	$230M	Sell	2,270,000 -385,000	-15%	-$35.2M	10.69%	3
2018 Q2	$217M	Sell	2,655,000 -595,000	-18%	-$48.6M	7.97%	5
2018 Q1	$267M	Buy	3,250,000 +2,085,000	+179%	+$165M	8.91%	4
2017 Q4	$85.7M	Sell	1,165,000 -960,000	-45%	-$68.6M	3.97%	11
2017 Q3	$150M	Buy	+2,125,000	New	+$145M	7.11%	9

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

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

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

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

Sachem Head Capital Management's WP Position: Q1 2019 in Review

Sachem Head Capital Management sold out of Worldpay, Inc. (WP) in Q1 2019, closing a stake of 2,120,000 shares — an estimated $162M sold.

Sachem Head Capital Management first reported a position in WP in Q3 2017 and held it in 6 quarters. The position peaked at $267M in Q1 2018. 586 funds tracked by Wall St. Rank hold WP as of Q1 2019.

Sachem Head Capital Management reported no remaining Worldpay, Inc. position as of Q1 2019 after selling out during the quarter.
Sachem Head Capital Management sold 2,120,000 Worldpay, Inc. shares in Q1 2019, an estimated $162M.
Sachem Head Capital Management first reported a position in Worldpay, Inc. in Q3 2017 and held it in 6 quarters.
Sachem Head Capital Management's Worldpay, Inc. position peaked at $267M in Q1 2018.
586 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q1 2019.

Based on Sachem Head Capital Management's 13F filing for Q1 2019, filed 15 May 2019.