David Rolfe - Wedgewood Partners
Holding/activity history for The Western Union Co. (WU)
← All WU superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 3.15 | $14.83–19.57 · VW $16.79i | SEC | |
| 2010 Q1 | 747,822 | 3.15 | Add 27.78% | 0.68 | $15.68–20.26 · VW $17.16i | $12,683,000 | SEC |
| 2009 Q4 | 585,248 | 3.23 | Add 4.01% | 0.12 | $17.81–20.09 · VW $18.79i | $11,031,000 | SEC |
| 2009 Q3 | 562,667 | 3.38 | Add 4.64% | 0.15 | $15.11–20.64 · VW $17.97i | $10,645,000 | SEC |
| 2009 Q2 | 537,720 | 3.45 | Reduce 57.21% | 4.23 | $12.08–18.37 · VW $16.42i | $8,818,000 | SEC |
| 2009 Q1 | 1,256,575 | 7.40 | Add 94.12% | 3.59 | $10.05–15.99 · VW $12.63i | $16,305,000 | SEC |
| 2008 Q4 | 647,330 | 4.75 | Reduce 4.38% | 0.28 | $10.48–24.64 · VW $15.28i | $9,282,000 | SEC |
| 2008 Q3 | 676,981 | 6.35 | Reduce 2.33% | 0.13 | $22.90–28.62 · VW $26.25i | $16,701,000 | SEC |
| 2008 Q2 | 693,155 | 5.68 | Reduce 4.59% | 0.23 | $19.86–26.15 · VW $23.46i | $17,134,000 | SEC |
| 2008 Q1 | 726,525 | 5.07 | Add 0.99% | 0.05 | $18.56–24.31 · VW $21.44i | $15,257,000 | SEC |
| 2007 Q4 | 719,368 | 5.21 | Reduce 3.33% | 0.14 | $18.33–24.83 · VW $22.10i | $17,466,000 | SEC |
| 2007 Q3 | 744,131 | 4.18 | Reduce 32.03% | 1.99 | $17.96–21.69 · VW $19.97i | $15,604,000 | SEC |
| 2007 Q2 | 1,094,738 | 6.22 | Reduce 10.34% | 0.73 | $20.20–23.76 · VW $21.78i | $22,803,000 | SEC |
| 2007 Q1 | 1,221,030 | 7.08 | Reduce 1.79% | 0.13 | $20.74–23.56 · VW $22.09i | $26,801,000 | SEC |
| 2006 Q4 | 1,243,258 | 7.09 | Buy | 7.09 | $21.34–24.14 · VW $22.73i IPO/listing quarter |
$27,873,000 | SEC |
Price snapshot:
Current price$7.87
52-week low$6.91
52-week high$9.78