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CenturyLink Investment Management’s Western Union WU Stock Holding History

CenturyLink Investment 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
2020
Q2 		– Sell
-41,713
Closed -$756K – 132
2020
Q1 		$756K Sell
41,713
-2,035
-5% -$49.9K 0.48% 76
2019
Q4 		$1.17M Sell
43,748
-16,135
-27% -$418K 0.56% 60
2019
Q3 		$1.39M Sell
59,883
-10,154
-14% -$219K 0.63% 46
2019
Q2 		$1.39M Buy
70,037
+20,308
+41% +$396K 0.54% 74
2019
Q1 		$918K Hold
49,729
– – 0.37% 130
2018
Q4 		$848K Hold
49,729
– – 0.39% 124
2018
Q3 		$948K Sell
49,729
-5,958
-11% -$116K 0.34% 126
2018
Q2 		$1.13M Sell
55,687
-5,641
-9% -$112K 0.43% 119
2018
Q1 		$1.18M Hold
61,328
– – 0.42% 114
2017
Q4 		$1.17M Sell
61,328
-8,420
-12% -$165K 0.41% 119
2017
Q3 		$1.34M Hold
69,748
– – 0.44% 111
2017
Q2 		$1.33M Sell
69,748
-4,848
-6% -$93.8K 0.45% 98
2017
Q1 		$1.52M Hold
74,596
– – 0.49% 96
2016
Q4 		$1.62M Sell
74,596
-5,186
-7% -$108K 0.55% 64
2016
Q3 		$1.66M Buy
+79,782
New +$1.64M 0.56% 63
2016
Q2 		– Sell
-83,910
Closed -$1.62M – 256
2016
Q1 		$1.62M Buy
83,910
+2,189
+3% +$39.4K 0.59% 59
2015
Q4 		$1.46M Sell
81,721
-2,050
-2% -$38.7K 0.52% 71
2015
Q3 		$1.54M Buy
83,771
+5,428
+7% +$103K 0.5% 56
2015
Q2 		$1.59M Sell
78,343
-1,974
-2% -$42K 0.53% 57
2015
Q1 		$1.67M Sell
80,317
-2,074
-3% -$38.6K 0.55% 54
2014
Q4 		$1.48M Hold
82,391
– – 0.44% 87
2014
Q3 		$1.32M Buy
82,391
+19,863
+32% +$342K 0.45% 93
2014
Q2 		$1.08M Buy
62,528
+437
+0.7% +$7.06K 0.34% 122
2014
Q1 		$1.02M Buy
62,091
+54,135
+680% +$882K 0.33% 122
2013
Q4 		$137K Sell
7,956
-2,752
-26% -$48.2K 0.04% 222
2013
Q3 		$200K Sell
10,708
-7,540
-41% -$135K 0.06% 221
2013
Q2 		$312K Buy
+18,248
New +$289K 0.09% 206

Other funds holding WU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

CenturyLink Investment Management's WU Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Western Union (WU) in Q2 2020, closing a stake of 41,713 shares — an estimated $756K sold.

CenturyLink Investment Management first reported a position in WU in Q2 2013 and held it in 27 quarters. The position peaked at $1.67M in Q1 2015. 575 funds tracked by Wall St. Rank hold WU as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Western Union position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 41,713 Western Union shares in Q2 2020, an estimated $756K.
  • CenturyLink Investment Management first reported a position in Western Union in Q2 2013 and held it in 27 quarters.
  • CenturyLink Investment Management's Western Union position peaked at $1.67M in Q1 2015.
  • 575 funds tracked by Wall St. Rank held Western Union as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.