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Carlson Capital’s Western Union WU Stock Holding History

Carlson Capital’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
Q3 		– Sell
-1,250,000
Closed -$21.7M – 378
2014
Q2 		$21.7M Sell
1,250,000
-250,000
-17% -$4.04M 0.24% 139
2014
Q1 		$24.5M Buy
+1,500,000
New +$24.4M 0.29% 120

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
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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carlson Capital's WU Position: Q3 2014 in Review

Carlson Capital sold out of Western Union (WU) in Q3 2014, closing a stake of 1,250,000 shares — an estimated $21.7M sold.

Carlson Capital first reported a position in WU in Q1 2014 and held it in 2 quarters. The position peaked at $24.5M in Q1 2014. 562 funds tracked by Wall St. Rank hold WU as of Q3 2014.

  • Carlson Capital reported no remaining Western Union position as of Q3 2014 after selling out during the quarter.
  • Carlson Capital sold 1,250,000 Western Union shares in Q3 2014, an estimated $21.7M.
  • Carlson Capital first reported a position in Western Union in Q1 2014 and held it in 2 quarters.
  • Carlson Capital's Western Union position peaked at $24.5M in Q1 2014.
  • 562 funds tracked by Wall St. Rank held Western Union as of Q3 2014.

Based on Carlson Capital's 13F filing for Q3 2014, filed 13 Nov 2014.