Christopher Davis - Davis Selected Advisers
Holding/activity history for The Western Union Co. (WU)
← All WU superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $14.24–17.23 · VW $15.70i | SEC | |
| 2013 Q1 | 330,772 | 0.01 | Add 1.30% | <0.01 | $13.23–15.05 · VW $14.26i | $4,975,000 | SEC |
| 2012 Q4 | 326,542 | 0.01 | Add 0.67% | <0.01 | $11.93–18.60 · VW $13.25i | $4,444,000 | SEC |
| 2012 Q3 | 324,372 | 0.01 | Add 2.95% | <0.01 | $16.32–19.14 · VW $17.59i | $5,910,000 | SEC |
| 2012 Q2 | 315,072 | 0.01 | Add 17.07% | <0.01 | $15.79–18.68 · VW $17.23i | $5,306,000 | SEC |
| 2012 Q1 | 269,122 | 0.01 | Add 5.32% | <0.01 | $16.99–19.82 · VW $18.16i | $4,737,000 | SEC |
| 2011 Q4 | 255,522 | 0.01 | Add 8.92% | <0.01 | $14.55–18.48 · VW $17.22i | $4,666,000 | SEC |
| 2011 Q3 | 234,602 | 0.01 | Reduce 14.36% | <0.01 | $15.00–20.54 · VW $17.29i | $3,587,000 | SEC |
| 2011 Q2 | 273,952 | 0.01 | Reduce 13.08% | <0.01 | $19.22–21.88 · VW $20.57i | $5,487,000 | SEC |
| 2011 Q1 | 315,192 | 0.01 | Add 35.92% | <0.01 | $18.39–22.03 · VW $20.74i | $6,547,000 | SEC |
| 2010 Q4 | 231,890 | <0.01 | $18.57 | $4,306,000 | SEC | ||
| 2010 Q3 | 231,890 | <0.01 | Add 9.90% | <0.01 | $14.65–17.86 · VW $16.35i | $4,097,000 | SEC |
| 2010 Q2 | 211,000 | <0.01 | Buy | <0.01 | $14.83–19.57 · VW $16.79i | $3,146,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $18.56–24.31 · VW $21.44i | SEC | |
| 2007 Q4 | 350,788 | 0.01 | Reduce 0.96% | <0.01 | $18.33–24.83 · VW $22.10i | $8,517,000 | SEC |
| 2007 Q3 | 354,180 | <0.01 | Reduce 0.76% | <0.01 | $17.96–21.69 · VW $19.97i | $3,019,000 | SEC |
| 2007 Q2 | 356,907 | 0.01 | Add 12.31% | <0.01 | $20.20–23.76 · VW $21.78i | $7,434,000 | SEC |
| 2007 Q1 | 317,799 | 0.01 | Add 13.19% | <0.01 | $20.74–23.56 · VW $22.09i | $6,976,000 | SEC |
| 2006 Q4 | 280,762 | 0.01 | Buy | 0.01 | $21.34–24.14 · VW $22.73i IPO/listing quarter |
$6,295,000 | SEC |
Price snapshot:
Current price$7.87
52-week low$6.91
52-week high$9.78