Apex Capital Management’s Union Pacific UNP Stock Holding History

Apex 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
2016 Q1	$2.56M	Sell	32,124 -2,817	-8%	-$218K	0.06%	181
2015 Q4	$2.73M	Sell	34,941 -423	-1%	-$36.3K	0.06%	174
2015 Q3	$3.13M	Sell	35,364 -64	-0.2%	-$5.84K	0.07%	172
2015 Q2	$3.38M	Sell	35,428 -6,002	-14%	-$626K	0.07%	168
2015 Q1	$4.49M	Sell	41,430 -47,919	-54%	-$5.62M	0.11%	155
2014 Q4	$10.6M	Sell	89,349 -879	-1%	-$101K	0.28%	81
2014 Q3	$9.78M	Buy	90,228 +7,494	+9%	+$776K	0.3%	76
2014 Q2	$8.25M	Sell	82,734 -3,474	-4%	-$337K	0.25%	84
2014 Q1	$8.09M	Buy	86,208 +1,030	+1%	+$91.5K	0.29%	81
2013 Q4	$7.16M	Sell	85,178 -6,954	-8%	-$551K	0.27%	84
2013 Q3	$7.16M	Sell	92,132 -26,278	-22%	-$2.08M	0.31%	76
2013 Q2	$9.13M	Buy	+118,410	New	+$8.92M	0.44%	73

Other funds holding UNP

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

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

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

BIT

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Apex Capital Management's UNP Position: Q1 2016 in Review

Apex Capital Management reduced its Union Pacific (UNP) stake by 8.1% in Q1 2016, selling an estimated $218K and leaving 32,124 shares worth $2.56M. The position accounts for 0.06% of the portfolio, ranked #181.

Apex Capital Management first reported a position in UNP in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.6M in Q4 2014. 1,336 funds tracked by Wall St. Rank hold UNP as of Q1 2016.

Apex Capital Management held 32,124 shares of Union Pacific worth $2.56M as of Q1 2016.
Apex Capital Management sold 2,817 Union Pacific shares in Q1 2016, an estimated $218K.
Union Pacific made up 0.06% of Apex Capital Management's portfolio in Q1 2016, its #181 holding.
Apex Capital Management first reported a position in Union Pacific in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's Union Pacific position peaked at $10.6M in Q4 2014.
1,336 funds tracked by Wall St. Rank held Union Pacific as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.