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
2017 Q2	–	Sell	-12,300	Closed	-$250K	–	1861
2017 Q1	$250K	Sell	12,300 -6,300	-34%	-$129K	﹤0.01%	1857
2016 Q4	$404K	Sell	18,600 -19,000	-51%	-$394K	﹤0.01%	1749
2016 Q3	$783K	Buy	37,600 +19,600	+109%	+$403K	﹤0.01%	1251
2016 Q2	$345K	Buy	+18,000	New	+$350K	﹤0.01%	1748
2016 Q1	–	Sell	-89,800	Closed	-$1.61M	–	2368
2015 Q4	$1.61M	Sell	89,800 -55,100	-38%	-$1.04M	0.01%	1083
2015 Q3	$2.66M	Buy	144,900 +51,000	+54%	+$971K	0.01%	855
2015 Q2	$1.91M	Sell	93,900 -12,100	-11%	-$258K	0.01%	1093
2015 Q1	$2.21M	Buy	106,000 +8,700	+9%	+$162K	0.01%	980
2014 Q4	$1.74M	Sell	97,300 -46,400	-32%	-$805K	0.01%	1104
2014 Q3	$2.31M	Sell	143,700 -60,600	-30%	-$1.04M	0.01%	1055
2014 Q2	$3.54M	Buy	204,300 +12,600	+7%	+$204K	0.02%	800
2014 Q1	$3.14M	Buy	191,700 +43,200	+29%	+$704K	0.01%	874
2013 Q4	$2.56M	Buy	148,500 +58,000	+64%	+$1.02M	0.01%	1193
2013 Q3	$1.69M	Sell	90,500 -69,100	-43%	-$1.24M	0.01%	1574
2013 Q2	$2.73M	Buy	+159,600	New	+$2.53M	0.01%	1204

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.