Robert Torray - Torray Investment Partners
Holding/activity history for The Western Union Co. (WU)
← All WU superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 1.24 | $22.50–28.00 · VW $26.06i | SEC | |
| 2019 Q3 | 489,926 | 1.24 | Reduce 0.19% | <0.01 | $19.81–24.09 · VW $21.92i | $11,352,000 | SEC |
| 2019 Q2 | 490,861 | 1.01 | $19.89 | $9,763,000 | SEC | ||
| 2019 Q1 | 490,861 | 0.97 | Reduce 0.43% | <0.01 | $16.81–18.84 · VW $18.05i | $9,066,000 | SEC |
| 2018 Q4 | 492,977 | 1.01 | $17.06 | $8,410,000 | SEC | ||
| 2018 Q3 | 492,977 | 0.95 | Reduce 0.22% | <0.01 | $18.41–20.80 · VW $19.46i | $9,396,000 | SEC |
| 2018 Q2 | 494,070 | 1.06 | Reduce 0.25% | <0.01 | $18.38–21.37 · VW $19.90i | $10,044,000 | SEC |
| 2018 Q1 | 495,307 | 1.00 | Add 0.01% | <0.01 | $18.55–22.21 · VW $20.02i | $9,525,000 | SEC |
| 2017 Q4 | 495,233 | 0.94 | Reduce 3.16% | 0.03 | $18.72–20.67 · VW $19.57i | $9,414,000 | SEC |
| 2017 Q3 | 511,395 | 0.98 | Add 2.70% | 0.03 | $18.39–20.40 · VW $19.22i | $9,819,000 | SEC |
| 2017 Q2 | 497,962 | 1.00 | Reduce 0.10% | <0.01 | $18.52–20.35 · VW $19.40i | $9,486,000 | SEC |
| 2017 Q1 | 498,476 | 1.06 | Add 0.00% | $19.25–22.70 · VW $20.15i | $10,144,000 | SEC | |
| 2016 Q4 | 498,455 | 1.15 | Add 0.24% | <0.01 | $19.38–22.26 · VW $20.76i | $10,826,000 | SEC |
| 2016 Q3 | 497,272 | 1.14 | Add 0.02% | <0.01 | $18.81–21.80 · VW $20.60i | $10,353,000 | SEC |
| 2016 Q2 | 497,187 | 0.72 | Add 0.20% | <0.01 | $18.07–20.57 · VW $19.48i | $9,536,000 | SEC |
| 2016 Q1 | 496,182 | 0.50 | Add 0.71% | <0.01 | $16.02–19.61 · VW $18.03i | $9,571,000 | SEC |
| 2015 Q4 | 492,707 | 0.66 | Add 0.37% | <0.01 | $17.75–19.90 · VW $18.79i | $8,824,000 | SEC |
| 2015 Q3 | 490,897 | 0.66 | $18.36 | $9,013,000 | SEC | ||
| 2015 Q2 | 490,897 | 0.65 | Add 2667.64% | 0.63 | $20.02–22.84 · VW $21.16i | $9,980,000 | SEC |
| 2015 Q1 | 17,737 | 0.04 | Reduce 97.76% | 1.17 | $16.73–20.87 · VW $18.86i | $369,000 | SEC |
| 2014 Q4 | 790,805 | 1.20 | Add 1.30% | 0.02 | $15.32–18.66 · VW $17.41i | $14,163,000 | SEC |
| 2014 Q3 | 780,650 | 1.16 | $16.04 | $12,522,000 | SEC | ||
| 2014 Q2 | 780,650 | 1.41 | Add 25.01% | 0.28 | $14.60–17.38 · VW $16.22i | $13,536,000 | SEC |
| 2014 Q1 | 624,450 | 1.80 | $16.36 | $10,216,000 | SEC | ||
| 2013 Q4 | 624,450 | 2.35 | $17.25 | $10,772,000 | SEC | ||
| 2013 Q3 | 624,450 | 2.65 | Reduce 21.23% | 0.66 | $16.63–19.11 · VW $17.96i | $11,652,000 | SEC |
| 2013 Q2 | 792,800 | 3.13 | $17.11 | $13,565,000 | SEC | ||
| 2013 Q1 | 792,800 | 2.75 | Reduce 1.91% | 0.05 | $13.23–15.05 · VW $14.26i | $11,924,000 | SEC |
| 2012 Q4 | 808,200 | 2.72 | Add 18.89% | 0.43 | $11.93–18.60 · VW $13.25i | $11,000,000 | SEC |
| 2012 Q3 | 679,800 | 2.88 | Reduce 0.37% | 0.01 | $16.32–19.14 · VW $17.59i | $12,386,000 | SEC |
| 2012 Q2 | 682,300 | 2.73 | $16.84 | $11,490,000 | SEC | ||
| 2012 Q1 | 682,300 | 2.78 | $17.60 | $12,008,000 | SEC | ||
| 2011 Q4 | 682,300 | 3.11 | $18.26 | $12,459,000 | SEC | ||
| 2011 Q3 | 682,300 | 2.90 | Add 0.28% | <0.01 | $15.00–20.54 · VW $17.29i | $10,432,000 | SEC |
| 2011 Q2 | 680,400 | 3.23 | Reduce 9.35% | 0.32 | $19.22–21.88 · VW $20.57i | $13,628,000 | SEC |
| 2011 Q1 | 750,600 | 3.42 | Reduce 14.53% | 0.54 | $18.39–22.03 · VW $20.74i | $15,590,000 | SEC |
| 2010 Q4 | 878,200 | 3.73 | $18.57 | $16,308,174 | SEC | ||
| 2010 Q3 | 878,200 | 3.71 | Reduce 93.84% | 51.44 | $14.65–17.86 · VW $16.35i | $15,517,794 | SEC |
| 2010 Q2 | 14,248,904 | 54.81 | Add 1522.51% | 51.44 | $14.83–19.57 · VW $16.79i | $363,413,889 | SEC |
| 2010 Q1 | 878,200 | 4.25 | Reduce 94.16% | 51.76 | $15.68–20.26 · VW $17.16i | $14,894,272 | SEC |
| 2009 Q4 | 15,047,451 | 54.96 | Add 2110.91% | 52.48 | $17.81–20.09 · VW $18.79i | $381,765,336 | SEC |
| 2009 Q3 | 680,600 | 3.70 | Reduce 17.39% | 0.66 | $15.11–20.64 · VW $17.97i | $12,876,952 | SEC |
| 2009 Q2 | 823,900 | 3.77 | Buy | 3.77 | $12.08–18.37 · VW $16.42i | $13,511,960 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 1.83 | $18.33–24.83 · VW $22.10i | SEC | |
| 2007 Q3 | 1,699,139 | 1.83 | Reduce 3.36% | 0.05 | $17.96–21.69 · VW $19.97i | $35,630,945 | SEC |
| 2007 Q2 | 1,758,269 | 1.58 | Reduce 2.92% | 0.05 | $20.20–23.76 · VW $21.78i | $36,624,743 | SEC |
| 2007 Q1 | 1,811,169 | 1.68 | Reduce 1.28% | 0.02 | $20.74–23.56 · VW $22.09i | $39,755,160 | SEC |
| 2006 Q4 | 1,834,669 | 1.68 | Buy | 1.68 | $21.34–24.14 · VW $22.73i IPO/listing quarter |
$41,133,279 | SEC |
Price snapshot:
Current price$7.87
52-week low$6.91
52-week high$9.78