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Cornerstone Capital Management Holdings’s Western Union WU Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$2.62M Buy
137,588
+57,495
+72% +$1.13M 0.02% 675
2017
Q3 		$1.54M Sell
80,093
-757,839
-90% -$14.4M 0.01% 838
2017
Q2 		$16M Buy
837,932
+467,406
+126% +$9.05M 0.13% 189
2017
Q1 		$7.54M Buy
370,526
+177,362
+92% +$3.62M 0.06% 364
2016
Q4 		$4.19M Sell
193,164
-210,862
-52% -$4.38M 0.03% 526
2016
Q3 		$8.41M Sell
404,026
-593,900
-60% -$12.2M 0.06% 330
2016
Q2 		$19.1M Buy
997,926
+421,653
+73% +$8.19M 0.15% 138
2016
Q1 		$11.1M Sell
576,273
-638,159
-53% -$11.5M 0.09% 248
2015
Q4 		$21.8M Buy
1,214,432
+12,243
+1% +$231K 0.18% 120
2015
Q3 		$22.1M Buy
1,202,189
+238,851
+25% +$4.55M 0.21% 98
2015
Q2 		$19.6M Buy
963,338
+136,757
+17% +$2.91M 0.17% 120
2015
Q1 		$17.2M Buy
826,581
+244,471
+42% +$4.55M 0.16% 155
2014
Q4 		$10.4M Buy
582,110
+378,918
+186% +$6.57M 0.11% 267
2014
Q3 		$3.26M Buy
203,192
+61,871
+44% +$1.06M 0.04% 519
2014
Q2 		$2.45M Sell
141,321
-145,933
-51% -$2.36M 0.03% 618
2014
Q1 		$4.7M Sell
287,254
-800,116
-74% -$13M 0.05% 407
2013
Q4 		$18.8M Buy
1,087,370
+277,582
+34% +$4.86M 0.22% 122
2013
Q3 		$15.1M Buy
809,788
+227,522
+39% +$4.09M 0.18% 157
2013
Q2 		$9.96M Buy
+582,266
New +$9.23M 0.12% 207

Other funds holding WU

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
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
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cornerstone Capital Management Holdings's WU Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Western Union (WU) stake by 72% in Q4 2017, buying an estimated $1.13M and bringing the position to 137,588 shares worth $2.62M. The position accounts for 0.02% of the portfolio, ranked #675.

Cornerstone Capital Management Holdings first reported a position in WU in Q2 2013 and has held it in 19 quarters since. The position peaked at $22.1M in Q3 2015. 583 funds tracked by Wall St. Rank hold WU as of Q4 2017.

  • Cornerstone Capital Management Holdings held 137,588 shares of Western Union worth $2.62M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 57,495 Western Union shares in Q4 2017, an estimated $1.13M.
  • Western Union made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #675 holding.
  • Cornerstone Capital Management Holdings first reported a position in Western Union in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Western Union position peaked at $22.1M in Q3 2015.
  • 583 funds tracked by Wall St. Rank held Western Union as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.