SIM
WP

Sentry Investment Management’s Worldpay, Inc. WP Stock Holding History

Sentry Investment 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
-51,651
Closed -$3.95M – 492
2018
Q4 		$3.95M Sell
51,651
-1,350
-3% -$117K 0.29% 86
2018
Q3 		$5.37M Buy
53,001
+6,299
+13% +$575K 0.33% 76
2018
Q2 		$3.82M Sell
46,702
-7,331
-14% -$599K 0.25% 102
2018
Q1 		$4.44M Sell
54,033
-5,187
-9% -$411K 0.27% 95
2017
Q4 		$4.36M Buy
59,220
+2,689
+5% +$192K 0.24% 114
2017
Q3 		$3.98M Hold
56,531
– – 0.15% 123
2017
Q2 		$3.58M Buy
56,531
+917
+2% +$57.6K 0.14% 128
2017
Q1 		$3.57M Sell
55,614
-2,049
-4% -$130K 0.15% 125
2016
Q4 		$3.44M Hold
57,663
– – 0.14% 124
2016
Q3 		$3.25M Buy
57,663
+18,469
+47% +$1.03M 0.14% 123
2016
Q2 		$2.22M Buy
39,194
+2,290
+6% +$124K 0.1% 167
2016
Q1 		$1.99M Hold
36,904
– – 0.09% 177
2015
Q4 		$1.75M Sell
36,904
-82,397
-69% -$4.06M 0.08% 199
2015
Q3 		$5.36M Buy
119,301
+25,481
+27% +$1.1M 0.26% 74
2015
Q2 		$3.58M Buy
93,820
+20,400
+28% +$810K 0.17% 112
2015
Q1 		$2.77M Sell
73,420
-10,700
-13% -$387K 0.13% 129
2014
Q4 		$2.85M Buy
84,120
+6,400
+8% +$207K 0.14% 129
2014
Q3 		$2.4M Hold
77,720
– – 0.12% 131
2014
Q2 		$2.61M Sell
77,720
-22,980
-23% -$709K 0.14% 128
2014
Q1 		$3.04M Sell
100,700
-1,200
-1% -$37.7K 0.16% 108
2013
Q4 		$3.32M Buy
101,900
+101,300
+16,883% +$2.93M 0.18% 96
2013
Q3 		$17K Buy
+600
New +$16.4K ﹤0.01% 526

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Sentry Investment Management's WP Position: Q1 2019 in Review

Sentry Investment Management sold out of Worldpay, Inc. (WP) in Q1 2019, closing a stake of 51,651 shares — an estimated $3.95M sold.

Sentry Investment Management first reported a position in WP in Q3 2013 and held it in 22 quarters. The position peaked at $5.37M in Q3 2018. 586 funds tracked by Wall St. Rank hold WP as of Q1 2019.

  • Sentry Investment Management reported no remaining Worldpay, Inc. position as of Q1 2019 after selling out during the quarter.
  • Sentry Investment Management sold 51,651 Worldpay, Inc. shares in Q1 2019, an estimated $3.95M.
  • Sentry Investment Management first reported a position in Worldpay, Inc. in Q3 2013 and held it in 22 quarters.
  • Sentry Investment Management's Worldpay, Inc. position peaked at $5.37M in Q3 2018.
  • 586 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q1 2019.

Based on Sentry Investment Management's 13F filing for Q1 2019, filed 8 May 2019.