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Todd Asset Management’s Western Union WU Stock Holding History

Todd Asset Management’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
2014
Q1 		– Sell
-308,742
Closed -$5.33M – 216
2013
Q4 		$5.33M Sell
308,742
-1,458
-0.5% -$25.5K 0.15% 144
2013
Q3 		$5.79M Buy
310,200
+175,300
+130% +$3.15M 0.18% 138
2013
Q2 		$2.31M Buy
+134,900
New +$2.14M 0.08% 143

Other funds holding WU

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Todd Asset Management's WU Position: Q1 2014 in Review

Todd Asset Management sold out of Western Union (WU) in Q1 2014, closing a stake of 308,742 shares — an estimated $5.33M sold.

Todd Asset Management first reported a position in WU in Q2 2013 and held it in 3 quarters. The position peaked at $5.79M in Q3 2013. 561 funds tracked by Wall St. Rank hold WU as of Q1 2014.

  • Todd Asset Management reported no remaining Western Union position as of Q1 2014 after selling out during the quarter.
  • Todd Asset Management sold 308,742 Western Union shares in Q1 2014, an estimated $5.33M.
  • Todd Asset Management first reported a position in Western Union in Q2 2013 and held it in 3 quarters.
  • Todd Asset Management's Western Union position peaked at $5.79M in Q3 2013.
  • 561 funds tracked by Wall St. Rank held Western Union as of Q1 2014.

Based on Todd Asset Management's 13F filing for Q1 2014, filed 7 May 2014.