Cooke & Bieler’s Western Union WU Stock Holding History

Cooke & Bieler’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
2017 Q3	–	Sell	-2,058,116	Closed	-$39.2M	–	107
2017 Q2	$39.2M	Sell	2,058,116 -76,930	-4%	-$1.49M	0.75%	53
2017 Q1	$43.4M	Sell	2,135,046 -90,230	-4%	-$1.84M	0.84%	49
2016 Q4	$48.3M	Sell	2,225,276 -279,040	-11%	-$5.79M	0.96%	47
2016 Q3	$52.1M	Sell	2,504,316 -8,910	-0.4%	-$183K	1.1%	42
2016 Q2	$48.2M	Sell	2,513,226 -55,841	-2%	-$1.08M	1.07%	42
2016 Q1	$49.6M	Sell	2,569,067 -144,700	-5%	-$2.6M	1.11%	41
2015 Q4	$48.6M	Sell	2,713,767 -83,729	-3%	-$1.58M	1.07%	40
2015 Q3	$51.4M	Sell	2,797,496 -105,147	-4%	-$2M	1.2%	37
2015 Q2	$59M	Sell	2,902,643 -809,843	-22%	-$17.2M	1.32%	35
2015 Q1	$77.3M	Sell	3,712,486 -1,442,362	-28%	-$26.9M	1.67%	28
2014 Q4	$92.3M	Sell	5,154,848 -63,890	-1%	-$1.11M	2.05%	21
2014 Q3	$83.7M	Sell	5,218,738 -51,597	-1%	-$888K	1.91%	25
2014 Q2	$91.4M	Sell	5,270,335 -312,876	-6%	-$5.05M	2.08%	16
2014 Q1	$91.3M	Sell	5,583,211 -103,886	-2%	-$1.69M	2.13%	14
2013 Q4	$98.1M	Sell	5,687,097 -300,949	-5%	-$5.27M	2.24%	13
2013 Q3	$112M	Sell	5,988,046 -161,584	-3%	-$2.9M	2.67%	5
2013 Q2	$105M	Buy	+6,149,630	New	+$97.4M	2.51%	7

Other funds holding WU

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cooke & Bieler's WU Position: Q3 2017 in Review

Cooke & Bieler sold out of Western Union (WU) in Q3 2017, closing a stake of 2,058,116 shares — an estimated $39.2M sold.

Cooke & Bieler first reported a position in WU in Q2 2013 and held it in 17 quarters. The position peaked at $112M in Q3 2013. 528 funds tracked by Wall St. Rank hold WU as of Q3 2017.

Cooke & Bieler reported no remaining Western Union position as of Q3 2017 after selling out during the quarter.
Cooke & Bieler sold 2,058,116 Western Union shares in Q3 2017, an estimated $39.2M.
Cooke & Bieler first reported a position in Western Union in Q2 2013 and held it in 17 quarters.
Cooke & Bieler's Western Union position peaked at $112M in Q3 2013.
528 funds tracked by Wall St. Rank held Western Union as of Q3 2017.

Based on Cooke & Bieler's 13F filing for Q3 2017, filed 13 Nov 2017.