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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-336,339
Closed -$41.2M – 2187
2019
Q2 		$41.2M Buy
336,339
+23,238
+7% +$2.76M 0.01% 816
2019
Q1 		$35.5M Buy
313,101
+137,266
+78% +$12.4M 0.01% 852
2018
Q4 		$13.4M Sell
175,835
-1,010,054
-85% -$87.8M ﹤0.01% 1106
2018
Q3 		$120M Sell
1,185,889
-34,234
-3% -$3.13M 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% -$1.79M 0.02% 566
2017
Q4 		$94.3M Sell
1,281,482
-2,420,244
-65% -$173M 0.02% 585
2017
Q3 		$261M Sell
3,701,726
-642,511
-15% -$43.8M 0.06% 293
2017
Q2 		$275M Sell
4,344,237
-15,001
-0.3% -$942K 0.06% 276
2017
Q1 		$280M Sell
4,359,238
-1,232,021
-22% -$78.4M 0.07% 270
2016
Q4 		$333M Sell
5,591,259
-675,145
-11% -$39M 0.08% 228
2016
Q3 		$353M Sell
6,266,404
-339,539
-5% -$18.9M 0.09% 221
2016
Q2 		$374M Sell
6,605,943
-566,147
-8% -$30.6M 0.1% 206
2016
Q1 		$386M Sell
7,172,090
-146,693
-2% -$7.18M 0.1% 204
2015
Q4 		$347M Sell
7,318,783
-335,345
-4% -$16.5M 0.09% 218
2015
Q3 		$344M Buy
7,654,128
+255,401
+3% +$11M 0.1% 217
2015
Q2 		$283M Sell
7,398,727
-466,895
-6% -$18.5M 0.07% 251
2015
Q1 		$297M Buy
7,865,622
+241,825
+3% +$8.75M 0.08% 255
2014
Q4 		$259M Buy
7,623,797
+354,165
+5% +$11.5M 0.07% 281
2014
Q3 		$225M Sell
7,269,632
-183,823
-2% -$5.97M 0.06% 300
2014
Q2 		$251M Sell
7,453,455
-1,816,309
-20% -$56M 0.07% 306
2014
Q1 		$280M Buy
9,269,764
+1,117,430
+14% +$35.1M 0.08% 276
2013
Q4 		$266M Sell
8,152,334
-163,161
-2% -$4.72M 0.08% 276
2013
Q3 		$232M Sell
8,315,495
-3,440,825
-29% -$93.8M 0.07% 286
2013
Q2 		$324M Buy
+11,756,320
New +$291M 0.11% 212

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

Wellington Management Group's WP Position: Q3 2019 in Review

Wellington Management Group sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 336,339 shares — an estimated $41.2M sold.

Wellington Management Group first reported a position in WP in Q2 2013 and held it in 25 quarters. The position peaked at $386M in Q1 2016. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Wellington Management Group reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Wellington Management Group sold 336,339 Worldpay, Inc. shares in Q3 2019, an estimated $41.2M.
  • Wellington Management Group first reported a position in Worldpay, Inc. in Q2 2013 and held it in 25 quarters.
  • Wellington Management Group's Worldpay, Inc. position peaked at $386M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Wellington Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.