CAM
WU icon

Carret Asset Management’s Western Union WU Stock Holding History

Carret Asset 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
2013
Q4 		– Sell
-10,550
Closed -$197K – 270
2013
Q3 		$197K Hold
10,550
– – 0.04% 242
2013
Q2 		$181K Buy
+10,550
New +$167K 0.04% 296

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Carret Asset Management's WU Position: Q4 2013 in Review

Carret Asset Management sold out of Western Union (WU) in Q4 2013, closing a stake of 10,550 shares — an estimated $197K sold.

Carret Asset Management first reported a position in WU in Q2 2013 and held it in 2 quarters. The position peaked at $197K in Q3 2013. 598 funds tracked by Wall St. Rank hold WU as of Q4 2013.

  • Carret Asset Management reported no remaining Western Union position as of Q4 2013 after selling out during the quarter.
  • Carret Asset Management sold 10,550 Western Union shares in Q4 2013, an estimated $197K.
  • Carret Asset Management first reported a position in Western Union in Q2 2013 and held it in 2 quarters.
  • Carret Asset Management's Western Union position peaked at $197K in Q3 2013.
  • 598 funds tracked by Wall St. Rank held Western Union as of Q4 2013.

Based on Carret Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.