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Parthenon LLC’s Western Union WU Stock Holding History

Parthenon LLC’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
2018
Q2 		– Sell
-166,320
Closed -$3.2M – 111
2018
Q1 		$3.2M Sell
166,320
-1,120
-0.7% -$22.5K 0.75% 38
2017
Q4 		$3.18M Sell
167,440
-6,350
-4% -$125K 0.72% 40
2017
Q3 		$3.34M Sell
173,790
-3,300
-2% -$62.9K 0.79% 39
2017
Q2 		$3.37M Sell
177,090
-450
-0.3% -$8.71K 0.8% 39
2017
Q1 		$3.61M Sell
177,540
-7,550
-4% -$154K 0.86% 38
2016
Q4 		$4.02M Sell
185,090
-1,225
-0.7% -$25.4K 0.99% 35
2016
Q3 		$3.88M Sell
186,315
-3,975
-2% -$81.7K 0.96% 33
2016
Q2 		$3.65M Sell
190,290
-17,900
-9% -$348K 0.92% 34
2016
Q1 		$4.02M Sell
208,190
-6,100
-3% -$110K 1.03% 34
2015
Q4 		$3.84M Sell
214,290
-2,800
-1% -$52.9K 1% 34
2015
Q3 		$3.99M Sell
217,090
-125
-0.1% -$2.38K 1.11% 32
2015
Q2 		$4.42M Buy
217,215
+700
+0.3% +$14.9K 1.17% 27
2015
Q1 		$4.51M Sell
216,515
-1,800
-0.8% -$33.5K 1.2% 29
2014
Q4 		$3.91M Sell
218,315
-2,150
-1% -$37.3K 1.08% 30
2014
Q3 		$3.54M Sell
220,465
-4,950
-2% -$85.2K 1.02% 31
2014
Q2 		$3.91M Sell
225,415
-3,050
-1% -$49.3K 1.16% 30
2014
Q1 		$3.74M Buy
228,465
+630
+0.3% +$10.3K 1.12% 29
2013
Q4 		$3.93M Sell
227,835
-12,150
-5% -$213K 1.2% 29
2013
Q3 		$4.48M Buy
239,985
+2,950
+1% +$53K 1.48% 24
2013
Q2 		$4.06M Buy
+237,035
New +$3.76M 1.36% 28

Other funds holding WU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Parthenon LLC's WU Position: Q2 2018 in Review

Parthenon LLC sold out of Western Union (WU) in Q2 2018, closing a stake of 166,320 shares — an estimated $3.2M sold.

Parthenon LLC first reported a position in WU in Q2 2013 and held it in 20 quarters. The position peaked at $4.51M in Q1 2015. 559 funds tracked by Wall St. Rank hold WU as of Q2 2018.

  • Parthenon LLC reported no remaining Western Union position as of Q2 2018 after selling out during the quarter.
  • Parthenon LLC sold 166,320 Western Union shares in Q2 2018, an estimated $3.2M.
  • Parthenon LLC first reported a position in Western Union in Q2 2013 and held it in 20 quarters.
  • Parthenon LLC's Western Union position peaked at $4.51M in Q1 2015.
  • 559 funds tracked by Wall St. Rank held Western Union as of Q2 2018.

Based on Parthenon LLC's 13F filing for Q2 2018, filed 2 Aug 2018.