Robert Torray - Torray Investment Partners
Holding/activity history for Western Union Co. (WU)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 1.24 | SEC | ||
| 2019 Q3 | 489,926 | 1.24 | Reduce 0.19% | <0.01 | $23.17 | $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 | $18.47 | $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 | $19.06 | $9,396,000 | SEC |
| 2018 Q2 | 494,070 | 1.06 | Reduce 0.25% | <0.01 | $20.33 | $10,044,000 | SEC |
| 2018 Q1 | 495,307 | 1.00 | Add 0.01% | <0.01 | $19.23 | $9,525,000 | SEC |
| 2017 Q4 | 495,233 | 0.94 | Reduce 3.16% | 0.03 | $19.01 | $9,414,000 | SEC |
| 2017 Q3 | 511,395 | 0.98 | Add 2.70% | 0.03 | $19.20 | $9,819,000 | SEC |
| 2017 Q2 | 497,962 | 1.00 | Reduce 0.10% | <0.01 | $19.05 | $9,486,000 | SEC |
| 2017 Q1 | 498,476 | 1.06 | Add 0.00% | $20.35 | $10,144,000 | SEC | |
| 2016 Q4 | 498,455 | 1.15 | Add 0.24% | <0.01 | $21.72 | $10,826,000 | SEC |
| 2016 Q3 | 497,272 | 1.14 | Add 0.02% | <0.01 | $20.82 | $10,353,000 | SEC |
| 2016 Q2 | 497,187 | 0.72 | Add 0.20% | <0.01 | $19.18 | $9,536,000 | SEC |
| 2016 Q1 | 496,182 | 0.50 | Add 0.71% | <0.01 | $19.29 | $9,571,000 | SEC |
| 2015 Q4 | 492,707 | 0.66 | Add 0.37% | <0.01 | $17.91 | $8,824,000 | SEC |
| 2015 Q3 | 490,897 | 0.66 | $18.36 | $9,013,000 | SEC | ||
| 2015 Q2 | 490,897 | 0.65 | Add 2,667.64% | 0.63 | $20.33 | $9,980,000 | SEC |
| 2015 Q1 | 17,737 | 0.04 | Reduce 97.76% | 1.17 | $20.80 | $369,000 | SEC |
| 2014 Q4 | 790,805 | 1.20 | Add 1.30% | 0.02 | $17.91 | $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 | $17.34 | $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 | $18.66 | $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 | $15.04 | $11,924,000 | SEC |
| 2012 Q4 | 808,200 | 2.72 | Add 18.89% | 0.43 | $13.61 | $11,000,000 | SEC |
| 2012 Q3 | 679,800 | 2.88 | Reduce 0.37% | 0.01 | $18.22 | $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 | $15.29 | $10,432,000 | SEC |
| 2011 Q2 | 680,400 | 3.23 | Reduce 9.35% | 0.32 | $20.03 | $13,628,000 | SEC |
| 2011 Q1 | 750,600 | 3.42 | Reduce 14.53% | 0.54 | $20.77 | $15,590,000 | SEC |
| 2010 Q4 | 878,200 | 3.73 | $18,570.00 | $16,308,174,000 | SEC | ||
| 2010 Q3 | 878,200 | 3.71 | Reduce 93.84% | 51.43 | $17,670.00 | $15,517,794,000 | SEC |
| 2010 Q2 | 14,248,904 | 54.81 | Add 1,522.51% | 51.43 | $25,504.69 | $363,413,889,000 | SEC |
| 2010 Q1 | 878,200 | 4.25 | Reduce 94.16% | 51.75 | $16,960.00 | $14,894,272,000 | SEC |
| 2009 Q4 | 15,047,451 | 54.96 | Add 2,110.91% | 52.47 | $25,370.76 | $381,765,336,000 | SEC |
| 2009 Q3 | 680,600 | 3.70 | Reduce 17.39% | 0.66 | $18,920.00 | $12,876,952,000 | SEC |
| 2009 Q2 | 823,900 | 3.77 | Buy | 3.77 | $16,400.00 | $13,511,960,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 1.83 | SEC | ||
| 2007 Q3 | 1,699,139 | 1.83 | Reduce 3.36% | 0.05 | $20,970.00 | $35,630,945,000 | SEC |
| 2007 Q2 | 1,758,269 | 1.58 | Reduce 2.92% | 0.05 | $20,830.00 | $36,624,743,000 | SEC |
| 2007 Q1 | 1,811,169 | 1.68 | Reduce 1.28% | 0.02 | $21,950.00 | $39,755,160,000 | SEC |
| 2006 Q4 | 1,834,669 | 1.68 | Buy | 1.68 | $22,420.00 | $41,133,279,000 | SEC |