Swiss National Bank
WP

Swiss National Bank’s Worldpay, Inc. WP Stock Holding History

Swiss National Bank’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
-1,003,518
Closed -$123M – 2538
2019
Q2 		$123M Sell
1,003,518
-116,600
-10% -$13.8M 0.13% 169
2019
Q1 		$127M Sell
1,120,118
-85,900
-7% -$7.79M 0.14% 156
2018
Q4 		$92.2M Buy
1,206,018
+20,200
+2% +$1.76M 0.12% 186
2018
Q3 		$120M Sell
1,185,818
-40,400
-3% -$3.69M 0.13% 163
2018
Q2 		$100M Buy
1,226,218
+31,500
+3% +$2.57M 0.11% 189
2018
Q1 		$98.3M Buy
1,194,718
+457,418
+62% +$36.3M 0.12% 186
2017
Q4 		$54.2M Buy
737,300
+18,200
+3% +$1.3M 0.06% 342
2017
Q3 		$50.7M Buy
719,100
+9,900
+1% +$674K 0.06% 345
2017
Q2 		$44.9M Buy
709,200
+58,000
+9% +$3.64M 0.05% 382
2017
Q1 		$41.8M Buy
651,200
+143,700
+28% +$9.14M 0.05% 388
2016
Q4 		$30.3M Buy
507,500
+75,500
+17% +$4.36M 0.05% 409
2016
Q3 		$24.3M Sell
432,000
-3,800
-0.9% -$211K 0.04% 463
2016
Q2 		$24.7M Buy
435,800
+30,000
+7% +$1.62M 0.04% 458
2016
Q1 		$21M Buy
405,800
+128,300
+46% +$6.28M 0.04% 471
2015
Q4 		$13.2M Buy
277,500
+17,100
+7% +$843K 0.03% 506
2015
Q3 		$11.7M Buy
260,400
+25,300
+11% +$1.09M 0.03% 527
2015
Q2 		$8.98M Buy
235,100
+13,000
+6% +$516K 0.02% 589
2015
Q1 		$8.37M Buy
222,100
+86,400
+64% +$3.13M 0.02% 602
2014
Q4 		$4.6M Sell
135,700
-3,000
-2% -$97K 0.02% 750
2014
Q3 		$4.29M Buy
138,700
+600
+0.4% +$19.5K 0.02% 771
2014
Q2 		$4.64M Buy
138,100
+400
+0.3% +$12.3K 0.02% 766
2014
Q1 		$4.16M Buy
137,700
+6,100
+5% +$192K 0.02% 801
2013
Q4 		$4.29M Buy
+131,600
New +$3.81M 0.02% 675

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

Swiss National Bank's WP Position: Q3 2019 in Review

Swiss National Bank sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 1,003,518 shares — an estimated $123M sold.

Swiss National Bank first reported a position in WP in Q4 2013 and held it in 23 quarters. The position peaked at $127M in Q1 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Swiss National Bank reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Swiss National Bank sold 1,003,518 Worldpay, Inc. shares in Q3 2019, an estimated $123M.
  • Swiss National Bank first reported a position in Worldpay, Inc. in Q4 2013 and held it in 23 quarters.
  • Swiss National Bank's Worldpay, Inc. position peaked at $127M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Swiss National Bank's 13F filing for Q3 2019, filed 12 Nov 2019.