Alpha Capital Management’s Union Pacific UNP Stock Holding History

Alpha Capital Management’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
2018 Q1	–	Sell	-6,746	Closed	-$905K	–	100
2017 Q4	$905K	Buy	6,746 +60	+0.9%	+$7.24K	0.43%	68
2017 Q3	$775K	Buy	6,686 +151	+2%	+$16.2K	0.37%	68
2017 Q2	$712K	Sell	6,535 -514	-7%	-$56K	0.35%	70
2017 Q1	$747K	Buy	7,049 +4,905	+229%	+$523K	0.52%	62
2016 Q4	$222K	Buy	2,144 +64	+3%	+$6.29K	0.15%	78
2016 Q3	$202K	Buy	+2,080	New	+$195K	0.15%	79

Other funds holding UNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpha Capital Management's UNP Position: Q1 2018 in Review

Alpha Capital Management sold out of Union Pacific (UNP) in Q1 2018, closing a stake of 6,746 shares — an estimated $905K sold.

Alpha Capital Management first reported a position in UNP in Q3 2016 and held it in 6 quarters. The position peaked at $905K in Q4 2017. 1,629 funds tracked by Wall St. Rank hold UNP as of Q1 2018.

Alpha Capital Management reported no remaining Union Pacific position as of Q1 2018 after selling out during the quarter.
Alpha Capital Management sold 6,746 Union Pacific shares in Q1 2018, an estimated $905K.
Alpha Capital Management first reported a position in Union Pacific in Q3 2016 and held it in 6 quarters.
Alpha Capital Management's Union Pacific position peaked at $905K in Q4 2017.
1,629 funds tracked by Wall St. Rank held Union Pacific as of Q1 2018.

Based on Alpha Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.