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Capital Counsel’s Western Union WU Stock Holding History

Capital Counsel’s Portfolio WU Stock Details WU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,400
Closed -$236K – 139
2014
Q1 		$236K Sell
14,400
-600
-4% -$9.77K 0.01% 125
2013
Q4 		$259K Buy
15,000
+600
+4% +$10.5K 0.01% 128
2013
Q3 		$269K Hold
14,400
– – 0.02% 110
2013
Q2 		$246K Buy
+14,400
New +$228K 0.01% 107

Other funds holding WU

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Counsel's WU Position: Q2 2014 in Review

Capital Counsel sold out of Western Union (WU) in Q2 2014, closing a stake of 14,400 shares — an estimated $236K sold.

Capital Counsel first reported a position in WU in Q2 2013 and held it in 4 quarters. The position peaked at $269K in Q3 2013. 555 funds tracked by Wall St. Rank hold WU as of Q2 2014.

  • Capital Counsel reported no remaining Western Union position as of Q2 2014 after selling out during the quarter.
  • Capital Counsel sold 14,400 Western Union shares in Q2 2014, an estimated $236K.
  • Capital Counsel first reported a position in Western Union in Q2 2013 and held it in 4 quarters.
  • Capital Counsel's Western Union position peaked at $269K in Q3 2013.
  • 555 funds tracked by Wall St. Rank held Western Union as of Q2 2014.

Based on Capital Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.