440 Investment Group’s Union Pacific UNP Stock Holding History

440 Investment Group’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$924K	Sell	6,894 -434	-6%	-$52.3K	0.66%	43
2017 Q3	$850K	Buy	7,328 +771	+12%	+$82.7K	0.65%	44
2017 Q2	$714K	Buy	6,557 +560	+9%	+$61.1K	0.57%	42
2017 Q1	$635K	Buy	+5,997	New	+$640K	0.57%	45

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

440 Investment Group's UNP Position: Q4 2017 in Review

440 Investment Group reduced its Union Pacific (UNP) stake by 5.9% in Q4 2017, selling an estimated $52.3K and leaving 6,894 shares worth $924K. The position accounts for 0.66% of the portfolio, ranked #43.

440 Investment Group first reported a position in UNP in Q1 2017 and has held it in 4 quarters since. 1,613 funds tracked by Wall St. Rank hold UNP as of Q4 2017.

440 Investment Group held 6,894 shares of Union Pacific worth $924K as of Q4 2017.
440 Investment Group sold 434 Union Pacific shares in Q4 2017, an estimated $52.3K.
Union Pacific made up 0.66% of 440 Investment Group's portfolio in Q4 2017, its #43 holding.
440 Investment Group first reported a position in Union Pacific in Q1 2017 and has held it in 4 quarters since.
1,613 funds tracked by Wall St. Rank held Union Pacific as of Q4 2017.

Based on 440 Investment Group's 13F filing for Q4 2017, filed 16 Jan 2018.