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UBS O'Connor’s Western Union WU Stock Holding History

UBS O'Connor’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
2016
Q2 		– Sell
-3,071,045
Closed -$59.2M – 525
2016
Q1 		$59.2M Sell
3,071,045
-410,405
-12% -$7.38M 0.59% 41
2015
Q4 		$62.4M Buy
+3,481,450
New +$65.7M 0.55% 43
2015
Q2 		– Sell
-43,428
Closed -$904K – 947
2015
Q1 		$904K Buy
+43,428
New +$809K 0.01% 540

Other funds holding WU

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

UBS O'Connor's WU Position: Q2 2016 in Review

UBS O'Connor sold out of Western Union (WU) in Q2 2016, closing a stake of 3,071,045 shares — an estimated $59.2M sold.

UBS O'Connor first reported a position in WU in Q1 2015 and held it in 3 quarters. The position peaked at $62.4M in Q4 2015. 558 funds tracked by Wall St. Rank hold WU as of Q2 2016.

  • UBS O'Connor reported no remaining Western Union position as of Q2 2016 after selling out during the quarter.
  • UBS O'Connor sold 3,071,045 Western Union shares in Q2 2016, an estimated $59.2M.
  • UBS O'Connor first reported a position in Western Union in Q1 2015 and held it in 3 quarters.
  • UBS O'Connor's Western Union position peaked at $62.4M in Q4 2015.
  • 558 funds tracked by Wall St. Rank held Western Union as of Q2 2016.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.