Grisanti Capital Management’s Western Union WU Stock Holding History

Grisanti Capital 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
2016 Q2	–	Sell	-53,185	Closed	-$1.02M	–	62
2016 Q1	$1.02M	Sell	53,185 -610	-1%	-$11K	0.48%	29
2015 Q4	$963K	Sell	53,795 -8,290	-13%	-$157K	0.43%	26
2015 Q3	$1.14M	Hold	62,085	–	–	0.45%	27
2015 Q2	$1.26M	Sell	62,085 -3,635	-6%	-$77.4K	0.47%	29
2015 Q1	$1.37M	Buy	65,720 +970	+1%	+$18.1K	0.51%	28
2014 Q4	$1.16M	Buy	64,750 +3,380	+6%	+$58.6K	0.44%	35
2014 Q3	$984K	Buy	+61,370	New	+$1.06M	0.4%	34
2013 Q4	–	Sell	-41,510	Closed	-$775K	–	56
2013 Q3	$775K	Buy	+41,510	New	+$746K	0.36%	32

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Grisanti Capital Management's WU Position: Q2 2016 in Review

Grisanti Capital Management sold out of Western Union (WU) in Q2 2016, closing a stake of 53,185 shares — an estimated $1.02M sold.

Grisanti Capital Management first reported a position in WU in Q3 2013 and held it in 8 quarters. The position peaked at $1.37M in Q1 2015. 557 funds tracked by Wall St. Rank hold WU as of Q2 2016.

Grisanti Capital Management reported no remaining Western Union position as of Q2 2016 after selling out during the quarter.
Grisanti Capital Management sold 53,185 Western Union shares in Q2 2016, an estimated $1.02M.
Grisanti Capital Management first reported a position in Western Union in Q3 2013 and held it in 8 quarters.
Grisanti Capital Management's Western Union position peaked at $1.37M in Q1 2015.
557 funds tracked by Wall St. Rank held Western Union as of Q2 2016.

Based on Grisanti Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.