WM
WP

WS Management’s Worldpay, Inc. WP Stock Holding History

WS Management’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
2016
Q1 		– Sell
-486,800
Closed -$23.1M – 104
2015
Q4 		$23.1M Sell
486,800
-13,200
-3% -$651K 1.08% 28
2015
Q3 		$22.5M Sell
500,000
-321,400
-39% -$13.9M 1.06% 30
2015
Q2 		$31.4M Buy
821,400
+10,500
+1% +$417K 1.37% 25
2015
Q1 		$30.6M Sell
810,900
-52,500
-6% -$1.9M 1.27% 29
2014
Q4 		$29.3M Hold
863,400
– – 1.2% 33
2014
Q3 		$26.7M Hold
863,400
– – 0.98% 32
2014
Q2 		$29M Buy
863,400
+3,300
+0.4% +$102K 1% 33
2014
Q1 		$26M Hold
860,100
– – 0.92% 33
2013
Q4 		$28M Buy
860,100
+10,100
+1% +$292K 1.06% 35
2013
Q3 		$23.7M Hold
850,000
– – 0.89% 38
2013
Q2 		$23.5M Buy
+850,000
New +$21.1M 0.87% 37

Other funds holding WP

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return