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

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group

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

Bank of America

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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