WI
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Wafra Inc’s Corpay CPAY Stock Holding History

Wafra Inc’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
2017
Q3 		– Sell
-26,287
Closed -$3.79M – 97
2017
Q2 		$3.79M Buy
+26,287
New +$3.75M 0.19% 64
2015
Q4 		– Sell
-40,040
Closed -$5.51M – 90
2015
Q3 		$5.51M Sell
40,040
-74,317
-65% -$11.4M 0.68% 49
2015
Q2 		$17.8M Buy
114,357
+4,607
+4% +$722K 1.94% 24
2015
Q1 		$16.6M Hold
109,750
– – 1.74% 27
2014
Q4 		$16.3M Hold
109,750
– – 1.69% 30
2014
Q3 		$15.6M Buy
109,750
+25,350
+30% +$3.49M 1.81% 27
2014
Q2 		$11.1M Hold
84,400
– – 1.39% 32
2014
Q1 		$9.71M Buy
+84,400
New +$9.82M 1.18% 39

Other funds holding CPAY

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 $645B AUM 30.41% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Wafra Inc's CPAY Position: Q3 2017 in Review

Wafra Inc sold out of Corpay (CPAY) in Q3 2017, closing a stake of 26,287 shares — an estimated $3.79M sold.

Wafra Inc first reported a position in CPAY in Q1 2014 and held it in 8 quarters. The position peaked at $17.8M in Q2 2015. 367 funds tracked by Wall St. Rank hold CPAY as of Q3 2017.

  • Wafra Inc reported no remaining Corpay position as of Q3 2017 after selling out during the quarter.
  • Wafra Inc sold 26,287 Corpay shares in Q3 2017, an estimated $3.79M.
  • Wafra Inc first reported a position in Corpay in Q1 2014 and held it in 8 quarters.
  • Wafra Inc's Corpay position peaked at $17.8M in Q2 2015.
  • 367 funds tracked by Wall St. Rank held Corpay as of Q3 2017.

Based on Wafra Inc's 13F filing for Q3 2017, filed 14 Nov 2017.