Bill Nygren - Oakmark Funds
Holding/activity history for The Western Union Co. (WU)
← All WU superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $15.79–18.68 · VW $17.23i | SEC | |
| 2012 Q1 | 28,003 | <0.01 | Reduce 98.65% | 0.12 | $16.99–19.82 · VW $18.16i | $493,000 | SEC |
| 2011 Q4 | 2,078,138 | 0.13 | Reduce 12.63% | 0.02 | $14.55–18.48 · VW $17.22i | $37,947,000 | SEC |
| 2011 Q3 | 2,378,443 | 0.13 | Reduce 0.34% | <0.01 | $15.00–20.54 · VW $17.29i | $36,366,000 | SEC |
| 2011 Q2 | 2,386,543 | 0.16 | Reduce 14.73% | 0.03 | $19.22–21.88 · VW $20.57i | $47,803,000 | SEC |
| 2011 Q1 | 2,798,843 | 0.20 | Reduce 65.06% | 0.31 | $18.39–22.03 · VW $20.74i | $58,132,000 | SEC |
| 2010 Q4 | 8,009,543 | 0.47 | Reduce 0.04% | <0.01 | $17.33–18.97 · VW $18.04i | $148,737,000 | SEC |
| 2010 Q3 | 8,012,756 | 0.61 | Reduce 0.14% | <0.01 | $14.65–17.86 · VW $16.35i | $141,585,000 | SEC |
| 2010 Q2 | 8,024,245 | 0.54 | Add 2.20% | 0.01 | $14.83–19.57 · VW $16.79i | $119,641,000 | SEC |
| 2010 Q1 | 7,851,280 | 0.49 | Add 9.02% | 0.04 | $15.68–20.26 · VW $17.16i | $133,158,000 | SEC |
| 2009 Q4 | 7,201,400 | 0.56 | Reduce 0.91% | <0.01 | $17.81–20.09 · VW $18.79i | $135,746,000 | SEC |
| 2009 Q3 | 7,267,577 | 0.69 | Reduce 26.39% | 0.28 | $15.11–20.64 · VW $17.97i | $137,503,000 | SEC |
| 2009 Q2 | 9,872,986 | 1.05 | Reduce 18.01% | 0.23 | $12.08–18.37 · VW $16.42i | $166,927,000 | SEC |
| 2009 Q1 | 12,041,303 | 1.28 | Add 44.96% | 0.40 | $10.05–15.99 · VW $12.63i | $178,256,000 | SEC |
| 2008 Q4 | 8,306,668 | 0.62 | Add 1.36% | <0.01 | $10.48–24.64 · VW $15.28i | $119,118,000 | SEC |
| 2008 Q3 | 8,194,860 | 1.05 | Reduce 16.28% | 0.20 | $22.90–28.62 · VW $26.25i | $202,167,000 | SEC |
| 2008 Q2 | 9,788,440 | 1.24 | Reduce 9.23% | 0.11 | $19.86–26.15 · VW $23.46i | $241,970,000 | SEC |
| 2008 Q1 | 10,783,318 | 1.24 | Reduce 12.39% | 0.17 | $18.56–24.31 · VW $21.44i | $229,360,000 | SEC |
| 2007 Q4 | 12,308,318 | 1.40 | Reduce 1.41% | 0.01 | $18.33–24.83 · VW $22.10i | $298,846,000 | SEC |
| 2007 Q3 | 12,484,224 | 0.76 | Reduce 0.90% | 0.01 | $17.96–21.69 · VW $19.97i | $261,794,000 | SEC |
| 2007 Q2 | 12,597,724 | 1.19 | Reduce 0.25% | <0.01 | $20.20–23.76 · VW $21.78i | $262,411,000 | SEC |
| 2007 Q1 | 12,628,724 | 0.92 | Reduce 1.22% | 0.02 | $20.74–23.56 · VW $22.09i | $277,201,000 | SEC |
| 2006 Q4 | 12,785,119 | 1.45 | Add 1062.28% | 1.32 | $21.34–24.14 · VW $22.73i IPO/listing quarter |
$286,642,000 | SEC |
| 2006 Q3 | 1,100,000 | 0.04 | Buy | 0.04 | $19.13 | $21,043,000 | SEC |
Price snapshot:
Current price$7.87
52-week low$6.91
52-week high$9.78