Hedge Fund - Abrams Capital Management
Western Union Co (WU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $17.98 |
| 2 | 2018 - Q4 (2018-12-31) | $178,017,000 | 7.35% | 10,434,763 | $18.18 |
| 3 | 2018 - Q3 (2018-09-30) | $403,414,000 | 10.66% | 21,165,498 | $19.41 |
| 4 | 2018 - Q2 (2018-06-30) | $434,082,000 | 12.07% | 21,351,798 | $19.91 |
| 5 | 2018 - Q1 (2018-03-31) | $415,535,000 | 13.02% | 21,608,707 | $20.07 |
| 6 | 2017 - Q4 (2017-12-31) | $410,782,000 | 13.82% | 21,608,707 | $19.62 |
| 7 | 2017 - Q3 (2017-09-30) | $414,887,000 | 16.19% | 21,608,707 | $19.06 |
| 8 | 2017 - Q2 (2017-06-30) | $411,646,000 | 16.36% | 21,608,707 | $19.35 |
| 9 | 2017 - Q1 (2017-03-31) | $439,737,000 | 16.85% | 21,608,707 | $20.39 |
| 10 | 2016 - Q4 (2016-12-31) | $469,341,000 | 17.22% | 21,608,707 | $20.75 |
| 11 | 2016 - Q3 (2016-09-30) | $449,893,000 | 22.32% | 21,608,707 | $20.55 |
| 12 | 2016 - Q2 (2016-06-30) | $414,455,000 | 21.65% | 21,608,707 | $19.42 |
| 13 | 2016 - Q1 (2016-03-31) | $416,832,000 | 19.69% | 21,608,707 | $17.99 |
| 14 | 2015 - Q4 (2015-12-31) | $387,012,000 | 21.15% | 21,608,707 | $18.88 |
| 15 | 2015 - Q3 (2015-09-30) | $396,736,000 | 28.39% | 21,608,707 | $19.03 |
| 16 | 2015 - Q2 (2015-06-30) | $439,305,000 | 29.82% | 21,608,707 | $21.29 |
| 17 | 2015 - Q1 (2015-03-31) | $449,677,000 | 33.44% | 21,608,707 | $18.62 |
| 18 | 2014 - Q4 (2014-12-31) | $387,012,000 | 20.04% | 21,608,707 | $17.34 |
| 19 | 2014 - Q3 (2014-09-30) | $346,604,000 | 20.5% | 21,608,707 | $17.21 |
| 20 | 2014 - Q2 (2014-06-30) | $371,552,000 | 26.23% | 21,427,477 | $16.15 |
| 21 | 2014 - Q1 (2014-03-31) | $284,050,000 | 22.47% | 17,362,477 | $16.29 |
| 22 | 2013 - Q4 (2013-12-31) | $299,503,000 | 23.58% | 17,362,477 | $17.52 |
| 23 | 2013 - Q3 (2013-09-30) | $323,984,000 | 25.35% | 17,362,477 | $17.97 |
| 24 | 2013 - Q2 (2013-06-30) | $297,072,000 | 17.18% | 17,362,477 | $15.84 |
| 25 | 2013 - Q1 (2013-03-31) | $225,404,000 | 21.83% | 14,987,000 | $14.18 |
The displayed share prices are average quarterly stock market prices.