Select Equity Group’s Worldpay, Inc. WP Stock Holding History

Select Equity Group’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	-2,938,467	Closed	-$360M	–	117
2019 Q2	$360M	Sell	2,938,467 -1,694,360	-37%	-$201M	2.45%	13
2019 Q1	$526M	Sell	4,632,827 -585,500	-11%	-$53.1M	3.56%	4
2018 Q4	$399M	Buy	5,218,327 +3,406,198	+188%	+$296M	3.01%	8
2018 Q3	$184M	Sell	1,812,129 -3,542,353	-66%	-$324M	1.36%	28
2018 Q2	$438M	Sell	5,354,482 -3,271,431	-38%	-$267M	3.52%	6
2018 Q1	$709M	Buy	8,625,913 +4,566,232	+112%	+$362M	5.81%	1
2017 Q4	$299M	Sell	4,059,681 -59,803	-1%	-$4.27M	2.38%	14
2017 Q3	$290M	Sell	4,119,484 -200,896	-5%	-$13.7M	2.2%	14
2017 Q2	$274M	Buy	4,320,380 +713,900	+20%	+$44.8M	1.95%	17
2017 Q1	$231M	Buy	3,606,480 +2,410,439	+202%	+$153M	1.72%	20
2016 Q4	$71.3M	Buy	1,196,041 +999,959	+510%	+$57.8M	0.58%	51
2016 Q3	$11M	Buy	+196,082	New	+$10.9M	0.1%	88

Other funds holding WP

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

AMCA

Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Select Equity Group's WP Position: Q3 2019 in Review

Select Equity Group sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 2,938,467 shares — an estimated $360M sold.

Select Equity Group first reported a position in WP in Q3 2016 and held it in 12 quarters. The position peaked at $709M in Q1 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Select Equity Group reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Select Equity Group sold 2,938,467 Worldpay, Inc. shares in Q3 2019, an estimated $360M.
Select Equity Group first reported a position in Worldpay, Inc. in Q3 2016 and held it in 12 quarters.
Select Equity Group's Worldpay, Inc. position peaked at $709M in Q1 2018.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Select Equity Group's 13F filing for Q3 2019, filed 14 Nov 2019.