Herndon Capital Management’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $10.9M | Sell |
572,481
-39,544
| -6% | -$753K | 1.66% | 38 |
|
|
2017
Q1 | $12.5M | Sell |
612,025
-94,849
| -13% | -$1.93M | 1.82% | 34 |
|
|
2016
Q4 | $15.4M | Sell |
706,874
-1,287,196
| -65% | -$28M | 2.03% | 29 |
|
|
2016
Q3 | $41.5M | Buy |
1,994,070
+573,848
| +40% | +$11.9M | 2.07% | 28 |
|
|
2016
Q2 | $27.2M | Sell |
1,420,222
-4,007,532
| -74% | -$76.9M | 1.04% | 38 |
|
|
2016
Q1 | $105M | Sell |
5,427,754
-912,184
| -14% | -$17.6M | 2.62% | 12 |
|
|
2015
Q4 | $114M | Sell |
6,339,938
-598,465
| -9% | -$10.7M | 2.4% | 20 |
|
|
2015
Q3 | $127M | Sell |
6,938,403
-712,859
| -9% | -$13.1M | 2.49% | 17 |
|
|
2015
Q2 | $156M | Sell |
7,651,262
-802,873
| -9% | -$16.3M | 2.58% | 13 |
|
|
2015
Q1 | $176M | Sell |
8,454,135
-960,553
| -10% | -$20M | 2.63% | 15 |
|
|
2014
Q4 | $169M | Buy |
9,414,688
+27,044
| +0.3% | +$484K | 2.29% | 20 |
|
|
2014
Q3 | $152M | Sell |
9,387,644
-339,523
| -3% | -$5.5M | 2% | 25 |
|
|
2014
Q2 | $169M | Sell |
9,727,167
-1,489,357
| -13% | -$25.8M | 2.12% | 24 |
|
|
2014
Q1 | $184M | Buy |
11,216,524
+534,963
| +5% | +$8.75M | 2.35% | 16 |
|
|
2013
Q4 | $184M | Buy |
10,681,561
+2,088,537
| +24% | +$36M | 2.33% | 13 |
|
|
2013
Q3 | $160M | Buy |
8,593,024
+8,439,424
| +5,494% | +$157M | 2.11% | 21 |
|
|
2013
Q2 | $2.63M | Buy |
+153,600
| New | +$2.63M | 0.04% | 88 |
|