Ariel Investments’s Union Pacific UNP Stock Holding History

Ariel Investments’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 Q2	–	Sell	-11,432	Closed	-$1.21M	–	194
2017 Q1	$1.21M	Buy	+11,432	New	+$1.22M	0.01%	178
2016 Q4	–	Sell	-14,068	Closed	-$1.37M	–	195
2016 Q3	$1.37M	Hold	14,068	–	–	0.02%	178
2016 Q2	$1.23M	Buy	14,068 +224	+2%	+$18.9K	0.02%	180
2016 Q1	$1.1M	Buy	+13,844	New	+$1.07M	0.01%	183

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

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

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

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

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

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Ariel Investments's UNP Position: Q2 2017 in Review

Ariel Investments sold out of Union Pacific (UNP) in Q2 2017, closing a stake of 11,432 shares — an estimated $1.21M sold.

Ariel Investments first reported a position in UNP in Q1 2016 and held it in 4 quarters. The position peaked at $1.37M in Q3 2016. 1,462 funds tracked by Wall St. Rank hold UNP as of Q2 2017.

Ariel Investments reported no remaining Union Pacific position as of Q2 2017 after selling out during the quarter.
Ariel Investments sold 11,432 Union Pacific shares in Q2 2017, an estimated $1.21M.
Ariel Investments first reported a position in Union Pacific in Q1 2016 and held it in 4 quarters.
Ariel Investments's Union Pacific position peaked at $1.37M in Q3 2016.
1,462 funds tracked by Wall St. Rank held Union Pacific as of Q2 2017.

Based on Ariel Investments's 13F filing for Q2 2017, filed 14 Aug 2017.