HCM
WU icon

Herndon Capital Management’s Western Union WU Stock Holding History

Herndon 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
2017
Q2 		$10.9M Sell
572,481
-39,544
-6% -$765K 1.66% 38
2017
Q1 		$12.5M Sell
612,025
-94,849
-13% -$1.94M 1.82% 34
2016
Q4 		$15.4M Sell
706,874
-1,287,196
-65% -$26.7M 2.03% 29
2016
Q3 		$41.5M Buy
1,994,070
+573,848
+40% +$11.8M 2.07% 28
2016
Q2 		$27.2M Sell
1,420,222
-4,007,532
-74% -$77.8M 1.04% 38
2016
Q1 		$105M Sell
5,427,754
-912,184
-14% -$16.4M 2.62% 12
2015
Q4 		$114M Sell
6,339,938
-598,465
-9% -$11.3M 2.4% 20
2015
Q3 		$127M Sell
6,938,403
-712,859
-9% -$13.6M 2.49% 17
2015
Q2 		$156M Sell
7,651,262
-802,873
-9% -$17.1M 2.58% 13
2015
Q1 		$176M Sell
8,454,135
-960,553
-10% -$17.9M 2.63% 15
2014
Q4 		$169M Buy
9,414,688
+27,044
+0.3% +$469K 2.29% 20
2014
Q3 		$152M Sell
9,387,644
-339,523
-3% -$5.84M 2% 25
2014
Q2 		$169M Sell
9,727,167
-1,489,357
-13% -$24.1M 2.12% 24
2014
Q1 		$184M Buy
11,216,524
+534,963
+5% +$8.71M 2.35% 16
2013
Q4 		$184M Buy
10,681,561
+2,088,537
+24% +$36.6M 2.33% 13
2013
Q3 		$160M Buy
8,593,024
+8,439,424
+5,494% +$152M 2.11% 21
2013
Q2 		$2.63M Buy
+153,600
New +$2.43M 0.04% 88

Other funds holding WU

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Herndon Capital Management's WU Position: Q2 2017 in Review

Herndon Capital Management reduced its Western Union (WU) stake by 6.5% in Q2 2017, selling an estimated $765K and leaving 572,481 shares worth $10.9M. The position accounts for 1.66% of the portfolio, ranked #38.

Herndon Capital Management first reported a position in WU in Q2 2013 and has held it in 17 quarters since. The position peaked at $184M in Q4 2013. 549 funds tracked by Wall St. Rank hold WU as of Q2 2017.

  • Herndon Capital Management held 572,481 shares of Western Union worth $10.9M as of Q2 2017.
  • Herndon Capital Management sold 39,544 Western Union shares in Q2 2017, an estimated $765K.
  • Western Union made up 1.66% of Herndon Capital Management's portfolio in Q2 2017, its #38 holding.
  • Herndon Capital Management first reported a position in Western Union in Q2 2013 and has held it in 17 quarters since.
  • Herndon Capital Management's Western Union position peaked at $184M in Q4 2013.
  • 549 funds tracked by Wall St. Rank held Western Union as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.