Wellington Management Group
WP

Wellington Management Group’s Worldpay, Inc. WP Stock Holding History

Wellington Management Group’s Portfolio WP Stock Details WP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-336,339
Closed -$41.2M – 2187
2019
Q2 		$41.2M Buy
336,339
+23,238
+7% +$2.85M 0.01% 816
2019
Q1 		$35.5M Buy
313,101
+137,266
+78% +$15.6M 0.01% 852
2018
Q4 		$13.4M Sell
175,835
-1,010,054
-85% -$77.2M ﹤0.01% 1106
2018
Q3 		$120M Sell
1,185,889
-34,234
-3% -$3.47M 0.03% 533
2018
Q2 		$99.8M Sell
1,220,123
-38,817
-3% -$3.17M 0.02% 581
2018
Q1 		$104M Sell
1,258,940
-22,542
-2% -$1.85M 0.02% 566
2017
Q4 		$94.3M Sell
1,281,482
-2,420,244
-65% -$178M 0.02% 585
2017
Q3 		$261M Sell
3,701,726
-642,511
-15% -$45.3M 0.06% 293
2017
Q2 		$275M Sell
4,344,237
-15,001
-0.3% -$950K 0.06% 276
2017
Q1 		$280M Sell
4,359,238
-1,232,021
-22% -$79M 0.07% 270
2016
Q4 		$333M Sell
5,591,259
-675,145
-11% -$40.3M 0.08% 228
2016
Q3 		$353M Sell
6,266,404
-339,539
-5% -$19.1M 0.09% 221
2016
Q2 		$374M Sell
6,605,943
-566,147
-8% -$32M 0.1% 206
2016
Q1 		$386M Sell
7,172,090
-146,693
-2% -$7.9M 0.1% 204
2015
Q4 		$347M Sell
7,318,783
-335,345
-4% -$15.9M 0.09% 218
2015
Q3 		$344M Buy
7,654,128
+255,401
+3% +$11.5M 0.1% 217
2015
Q2 		$283M Sell
7,398,727
-466,895
-6% -$17.8M 0.07% 251
2015
Q1 		$297M Buy
7,865,622
+241,825
+3% +$9.12M 0.08% 255
2014
Q4 		$259M Buy
7,623,797
+354,165
+5% +$12M 0.07% 281
2014
Q3 		$225M Sell
7,269,632
-183,823
-2% -$5.68M 0.06% 300
2014
Q2 		$251M Sell
7,453,455
-1,816,309
-20% -$61.1M 0.07% 306
2014
Q1 		$280M Buy
9,269,764
+1,117,430
+14% +$33.8M 0.08% 276
2013
Q4 		$266M Sell
8,152,334
-163,161
-2% -$5.32M 0.08% 276
2013
Q3 		$232M Sell
8,315,495
-3,440,825
-29% -$96.1M 0.07% 286
2013
Q2 		$324M Buy
+11,756,320
New +$324M 0.11% 212