Timber Hill’s Western Union WU Stock Holding History

Timber Hill’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
2015 Q1	–	Sell	-36,496	Closed	-$679K	–	2658
2014 Q4	$654K	Buy	+36,496	New	+$633K	﹤0.01%	1710
2014 Q1	–	Sell	-48,144	Closed	-$784K	–	3048
2013 Q4	$830K	Buy	48,144 +29,156	+154%	+$511K	﹤0.01%	1972
2013 Q3	$354K	Sell	18,988 -40,163	-68%	-$722K	﹤0.01%	2674
2013 Q2	$1.01M	Buy	+59,151	New	+$937K	﹤0.01%	1949

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

BlackRock New York $5.72T AUM 30.48% 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

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Timber Hill's WU Position: Q1 2015 in Review

Timber Hill sold out of Western Union (WU) in Q1 2015, closing a stake of 36,496 shares — an estimated $679K sold.

Timber Hill first reported a position in WU in Q2 2013 and held it in 4 quarters. The position peaked at $1.01M in Q2 2013. 576 funds tracked by Wall St. Rank hold WU as of Q1 2015.

Timber Hill reported no remaining Western Union position as of Q1 2015 after selling out during the quarter.
Timber Hill sold 36,496 Western Union shares in Q1 2015, an estimated $679K.
Timber Hill first reported a position in Western Union in Q2 2013 and held it in 4 quarters.
Timber Hill's Western Union position peaked at $1.01M in Q2 2013.
576 funds tracked by Wall St. Rank held Western Union as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.