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Oakbrook Investments’s Western Union WU Stock Holding History

Oakbrook Investments’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
-924,633
Closed -$17.6M – 596
2017
Q2 		$17.6M Buy
924,633
+7,520
+0.8% +$146K 1.17% 26
2017
Q1 		$18.7M Sell
917,113
-38,545
-4% -$787K 1.22% 25
2016
Q4 		$20.8M Buy
955,658
+39,343
+4% +$817K 1.36% 24
2016
Q3 		$19.1M Sell
916,315
-131,285
-13% -$2.7M 1.17% 24
2016
Q2 		$20.1M Buy
1,047,600
+174,170
+20% +$3.38M 1.11% 24
2016
Q1 		$16.8M Buy
873,430
+3,320
+0.4% +$59.7K 1.08% 27
2015
Q4 		$15.6M Buy
870,110
+48,835
+6% +$922K 0.99% 29
2015
Q3 		$15.1M Hold
821,275
– – 0.99% 26
2015
Q2 		$16.7M Buy
821,275
+181,395
+28% +$3.86M 1.02% 26
2015
Q1 		$13.3M Buy
639,880
+4,325
+0.7% +$80.5K 0.72% 37
2014
Q4 		$11.4M Buy
635,555
+1,255
+0.2% +$21.8K 0.61% 41
2014
Q3 		$10.2M Sell
634,300
-5,220
-0.8% -$89.8K 0.55% 43
2014
Q2 		$11.1M Sell
639,520
-4,335
-0.7% -$70K 0.34% 77
2014
Q1 		$10.5M Buy
643,855
+6,680
+1% +$109K 0.33% 69
2013
Q4 		$11M Sell
637,175
-13,800
-2% -$242K 0.31% 81
2013
Q3 		$12.1M Sell
650,975
-13,390
-2% -$241K 0.35% 74
2013
Q2 		$11.4M Buy
+664,365
New +$10.5M 0.33% 78

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Oakbrook Investments's WU Position: Q3 2017 in Review

Oakbrook Investments sold out of Western Union (WU) in Q3 2017, closing a stake of 924,633 shares — an estimated $17.6M sold.

Oakbrook Investments first reported a position in WU in Q2 2013 and held it in 17 quarters. The position peaked at $20.8M in Q4 2016. 528 funds tracked by Wall St. Rank hold WU as of Q3 2017.

  • Oakbrook Investments reported no remaining Western Union position as of Q3 2017 after selling out during the quarter.
  • Oakbrook Investments sold 924,633 Western Union shares in Q3 2017, an estimated $17.6M.
  • Oakbrook Investments first reported a position in Western Union in Q2 2013 and held it in 17 quarters.
  • Oakbrook Investments's Western Union position peaked at $20.8M in Q4 2016.
  • 528 funds tracked by Wall St. Rank held Western Union as of Q3 2017.

Based on Oakbrook Investments's 13F filing for Q3 2017, filed 19 Oct 2017.