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Torray Investment Partners’s Western Union WU Stock Holding History

Torray Investment Partners’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
2019
Q4 		– Sell
-489,926
Closed -$11.4M – 105
2019
Q3 		$11.4M Sell
489,926
-935
-0.2% -$20.2K 1.24% 44
2019
Q2 		$9.76M Hold
490,861
– – 1.01% 49
2019
Q1 		$9.07M Sell
490,861
-2,116
-0.4% -$38K 0.96% 52
2018
Q4 		$8.41M Hold
492,977
– – 1% 50
2018
Q3 		$9.4M Sell
492,977
-1,093
-0.2% -$21.2K 0.94% 52
2018
Q2 		$10M Sell
494,070
-1,237
-0.2% -$24.6K 1.05% 48
2018
Q1 		$9.53M Buy
495,307
+74
+0% +$1.49K 0.99% 51
2017
Q4 		$9.41M Sell
495,233
-16,162
-3% -$317K 0.93% 55
2017
Q3 		$9.82M Buy
511,395
+13,433
+3% +$256K 0.97% 57
2017
Q2 		$9.49M Sell
497,962
-514
-0.1% -$9.95K 1% 51
2017
Q1 		$10.1M Buy
498,476
+21
+0% +$429 1.06% 49
2016
Q4 		$10.8M Buy
498,455
+1,183
+0.2% +$24.6K 1.15% 48
2016
Q3 		$10.4M Buy
497,272
+85
+0% +$1.75K 1.14% 49
2016
Q2 		$9.54M Buy
497,187
+1,005
+0.2% +$19.5K 0.72% 52
2016
Q1 		$9.57M Buy
496,182
+3,475
+0.7% +$62.5K 0.5% 50
2015
Q4 		$8.82M Buy
492,707
+1,810
+0.4% +$34.2K 0.66% 51
2015
Q3 		$9.01M Hold
490,897
– – 0.66% 52
2015
Q2 		$9.98M Buy
490,897
+473,160
+2,668% +$10.1M 0.65% 54
2015
Q1 		$369K Sell
17,737
-773,068
-98% -$14.4M 0.04% 42
2014
Q4 		$14.2M Buy
790,805
+10,155
+1% +$176K 1.19% 34
2014
Q3 		$12.5M Hold
780,650
– – 1.14% 41
2014
Q2 		$13.5M Buy
780,650
+156,200
+25% +$2.52M 1.37% 36
2014
Q1 		$10.2M Hold
624,450
– – 1.73% 25
2013
Q4 		$10.8M Hold
624,450
– – 2.24% 23
2013
Q3 		$11.7M Sell
624,450
-168,350
-21% -$3.02M 2.51% 14
2013
Q2 		$13.6M Buy
+792,800
New +$12.6M 2.95% 6

Other funds holding WU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Torray Investment Partners's WU Position: Q4 2019 in Review

Torray Investment Partners sold out of Western Union (WU) in Q4 2019, closing a stake of 489,926 shares — an estimated $11.4M sold.

Torray Investment Partners first reported a position in WU in Q2 2013 and held it in 26 quarters. The position peaked at $14.2M in Q4 2014. 600 funds tracked by Wall St. Rank hold WU as of Q4 2019.

  • Torray Investment Partners reported no remaining Western Union position as of Q4 2019 after selling out during the quarter.
  • Torray Investment Partners sold 489,926 Western Union shares in Q4 2019, an estimated $11.4M.
  • Torray Investment Partners first reported a position in Western Union in Q2 2013 and held it in 26 quarters.
  • Torray Investment Partners's Western Union position peaked at $14.2M in Q4 2014.
  • 600 funds tracked by Wall St. Rank held Western Union as of Q4 2019.

Based on Torray Investment Partners's 13F filing for Q4 2019, filed 11 Feb 2020.