Bill Nygren - Harris Associates L P
Holding/activity history for Western Union Co. (WU)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q1 | 28,003 | <0.01 | Reduce 98.65% | 0.13 | $17.61 | $493,000 | SEC |
| 2011 Q4 | 2,078,138 | 0.13 | Reduce 12.63% | 0.02 | $18.26 | $37,947,000 | SEC |
| 2011 Q3 | 2,378,443 | 0.13 | Reduce 0.34% | <0.01 | $15.29 | $36,366,000 | SEC |
| 2011 Q2 | 2,386,543 | 0.16 | Reduce 14.73% | 0.03 | $20.03 | $47,803,000 | SEC |
| 2011 Q1 | 2,798,843 | 0.20 | Reduce 65.06% | 0.31 | $20.77 | $58,132,000 | SEC |
| 2010 Q4 | 8,009,543 | 0.47 | Reduce 0.04% | <0.01 | $18.57 | $148,737,000 | SEC |
| 2010 Q3 | 8,012,756 | 0.71 | Reduce 0.14% | <0.01 | $17.67 | $141,585,000 | SEC |
| 2010 Q2 | 8,024,245 | 0.54 | Add 2.20% | 0.01 | $14.91 | $119,641,000 | SEC |
| 2010 Q1 | 7,851,280 | 0.49 | Add 9.02% | 0.04 | $16.96 | $133,158,000 | SEC |
| 2009 Q4 | 7,201,400 | 0.56 | Reduce 0.91% | <0.01 | $18.85 | $135,746,000 | SEC |
| 2009 Q3 | 7,267,577 | 0.69 | Reduce 26.39% | 0.28 | $18.92 | $137,503,000 | SEC |
| 2009 Q2 | 9,872,986 | 1.05 | Reduce 18.01% | 0.23 | $16.91 | $166,927,000 | SEC |
| 2009 Q1 | 12,041,303 | 1.28 | Add 44.96% | 0.40 | $14.80 | $178,256,000 | SEC |
| 2008 Q4 | 8,306,668 | 0.62 | Add 1.36% | <0.01 | $14.34 | $119,118,000 | SEC |
| 2008 Q3 | 8,194,860 | 1.05 | Reduce 16.28% | 0.20 | $24.67 | $202,167,000 | SEC |
| 2008 Q2 | 9,788,440 | 1.24 | Reduce 9.23% | 0.11 | $24.72 | $241,970,000 | SEC |
| 2008 Q1 | 10,783,318 | 1.24 | Reduce 12.39% | 0.18 | $21.27 | $229,360,000 | SEC |
| 2007 Q4 | 12,308,318 | 1.47 | Reduce 1.41% | 0.01 | $24.28 | $298,846,000 | SEC |
| 2007 Q3 | 12,484,224 | 0.76 | Reduce 0.90% | 0.01 | $20.97 | $261,794,000 | SEC |
| 2007 Q2 | 12,597,724 | 1.19 | Reduce 0.25% | <0.01 | $20.83 | $262,411,000 | SEC |
| 2007 Q1 | 12,628,724 | 0.92 | Reduce 1.22% | 0.02 | $21.95 | $277,201,000 | SEC |
| 2006 Q4 | 12,785,119 | 1.45 | Add 1,062.28% | 1.33 | $22.42 | $286,642,000 | SEC |
| 2006 Q3 | 1,100,000 | 0.04 | Buy | 0.04 | $19.13 | $21,043,000 | SEC |