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Capital Management’s Western Union WU Stock Holding History

Capital Management’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
2015
Q2 		– Sell
-131,569
Closed -$2.74M – 83
2015
Q1 		$2.74M Sell
131,569
-62,160
-32% -$1.16M 0.93% 36
2014
Q4 		$3.47M Sell
193,729
-3,284
-2% -$56.9K 1.07% 34
2014
Q3 		$3.16M Sell
197,013
-5,900
-3% -$102K 1.05% 35
2014
Q2 		$3.52M Buy
202,913
+1,200
+0.6% +$19.4K 1.14% 34
2014
Q1 		$3.3M Sell
201,713
-25,490
-11% -$415K 1.12% 35
2013
Q4 		$3.92M Sell
227,203
-227,560
-50% -$3.99M 1.36% 31
2013
Q3 		$8.49M Sell
454,763
-7,836
-2% -$141K 3.28% 7
2013
Q2 		$7.92M Buy
+462,599
New +$7.33M 3.29% 9

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Management's WU Position: Q2 2015 in Review

Capital Management sold out of Western Union (WU) in Q2 2015, closing a stake of 131,569 shares — an estimated $2.74M sold.

Capital Management first reported a position in WU in Q2 2013 and held it in 8 quarters. The position peaked at $8.49M in Q3 2013. 580 funds tracked by Wall St. Rank hold WU as of Q2 2015.

  • Capital Management reported no remaining Western Union position as of Q2 2015 after selling out during the quarter.
  • Capital Management sold 131,569 Western Union shares in Q2 2015, an estimated $2.74M.
  • Capital Management first reported a position in Western Union in Q2 2013 and held it in 8 quarters.
  • Capital Management's Western Union position peaked at $8.49M in Q3 2013.
  • 580 funds tracked by Wall St. Rank held Western Union as of Q2 2015.

Based on Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.