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Varma Mutual Pension Insurance Co’s Corpay CPAY Stock Holding History

Varma Mutual Pension Insurance Co’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-39,840
Closed -$9.05M – 91
2018
Q3 		$9.05M Hold
39,840
– – 0.26% 58
2018
Q2 		$8.38M Hold
39,840
– – 0.2% 56
2018
Q1 		$8.07M Buy
+39,840
New +$8.08M 0.12% 51

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Jennison Associates
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T. Rowe Price Associates
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Varma Mutual Pension Insurance Co's CPAY Position: Q4 2018 in Review

Varma Mutual Pension Insurance Co sold out of Corpay (CPAY) in Q4 2018, closing a stake of 39,840 shares — an estimated $9.05M sold.

Varma Mutual Pension Insurance Co first reported a position in CPAY in Q1 2018 and held it in 3 quarters. The position peaked at $9.05M in Q3 2018. 461 funds tracked by Wall St. Rank hold CPAY as of Q4 2018.

  • Varma Mutual Pension Insurance Co reported no remaining Corpay position as of Q4 2018 after selling out during the quarter.
  • Varma Mutual Pension Insurance Co sold 39,840 Corpay shares in Q4 2018, an estimated $9.05M.
  • Varma Mutual Pension Insurance Co first reported a position in Corpay in Q1 2018 and held it in 3 quarters.
  • Varma Mutual Pension Insurance Co's Corpay position peaked at $9.05M in Q3 2018.
  • 461 funds tracked by Wall St. Rank held Corpay as of Q4 2018.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2018, filed 30 Jan 2019.