Anchor Bolt Capital’s Union Pacific UNP Stock Holding History

Anchor Bolt Capital’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
2016 Q4	–	Sell	-270,320	Closed	-$26.4M	–	77
2016 Q3	$26.4M	Sell	270,320 -7,863	-3%	-$735K	0.81%	39
2016 Q2	$24.3M	Buy	+278,183	New	+$23.5M	0.85%	37
2015 Q1	–	Sell	-112,177	Closed	-$13.4M	–	88
2014 Q4	$13.4M	Sell	112,177 -91,485	-45%	-$10.5M	0.77%	46
2014 Q3	$22.1M	Buy	203,662 +66,548	+49%	+$6.89M	1.52%	22
2014 Q2	$13.7M	Buy	137,114 +4,102	+3%	+$397K	1.15%	37
2014 Q1	$12.5M	Buy	133,012 +95,190	+252%	+$8.45M	1.47%	28
2013 Q4	$3.18M	Buy	37,822 +23,422	+163%	+$1.85M	0.67%	45
2013 Q3	$1.12M	Sell	14,400 -1,168	-8%	-$92.3K	0.33%	62
2013 Q2	$1.2M	Buy	+15,568	New	+$1.17M	0.51%	56

Other funds holding UNP

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Anchor Bolt Capital's UNP Position: Q4 2016 in Review

Anchor Bolt Capital sold out of Union Pacific (UNP) in Q4 2016, closing a stake of 270,320 shares — an estimated $26.4M sold.

Anchor Bolt Capital first reported a position in UNP in Q2 2013 and held it in 9 quarters. The position peaked at $26.4M in Q3 2016. 1,427 funds tracked by Wall St. Rank hold UNP as of Q4 2016.

Anchor Bolt Capital reported no remaining Union Pacific position as of Q4 2016 after selling out during the quarter.
Anchor Bolt Capital sold 270,320 Union Pacific shares in Q4 2016, an estimated $26.4M.
Anchor Bolt Capital first reported a position in Union Pacific in Q2 2013 and held it in 9 quarters.
Anchor Bolt Capital's Union Pacific position peaked at $26.4M in Q3 2016.
1,427 funds tracked by Wall St. Rank held Union Pacific as of Q4 2016.

Based on Anchor Bolt Capital's 13F filing for Q4 2016, filed 14 Feb 2017.