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 Q1	–	Sell	-76,500	Closed	-$1.66M	–	2433
2016 Q4	$1.66M	Sell	76,500 -6,800	-8%	-$141K	0.01%	1003
2016 Q3	$1.73M	Buy	83,300 +73,300	+733%	+$1.51M	0.01%	858
2016 Q2	$192K	Buy	+10,000	New	+$194K	﹤0.01%	1999
2016 Q1	–	Sell	-55,600	Closed	-$996K	–	2369
2015 Q4	$996K	Sell	55,600 -52,900	-49%	-$999K	﹤0.01%	1344
2015 Q3	$1.99M	Buy	108,500 +84,900	+360%	+$1.62M	0.01%	1012
2015 Q2	$480K	Sell	23,600 -11,700	-33%	-$249K	﹤0.01%	1932
2015 Q1	$735K	Sell	35,300 -42,400	-55%	-$789K	﹤0.01%	1595
2014 Q4	$1.39M	Buy	77,700 +36,800	+90%	+$638K	0.01%	1237
2014 Q3	$656K	Sell	40,900 -46,300	-53%	-$797K	﹤0.01%	1825
2014 Q2	$1.51M	Sell	87,200 -63,500	-42%	-$1.03M	0.01%	1385
2014 Q1	$2.46M	Buy	150,700 +102,600	+213%	+$1.67M	0.01%	1033
2013 Q4	$830K	Sell	48,100 -19,000	-28%	-$333K	﹤0.01%	1973
2013 Q3	$1.25M	Buy	67,100 +38,200	+132%	+$686K	﹤0.01%	1795
2013 Q2	$494K	Buy	+28,900	New	+$458K	﹤0.01%	2496

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.