Ashler Capital’s Union Pacific UNP Stock Holding History

Ashler 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
2018 Q4	$91.1M	Buy	+659,209	New	+$97.7M	6.78%	5

Other funds holding UNP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ashler Capital's UNP Position: Q4 2018 in Review

Ashler Capital opened a new position in Union Pacific (UNP) in Q4 2018: 659,209 shares worth $91.1M. The stake represents 6.78% of the portfolio and ranks #5 among its holdings.

1,776 funds tracked by Wall St. Rank hold UNP as of Q4 2018.

Ashler Capital held 659,209 shares of Union Pacific worth $91.1M as of Q4 2018.
Union Pacific was a new Ashler Capital position in Q4 2018.
Union Pacific made up 6.78% of Ashler Capital's portfolio in Q4 2018, its #5 holding.
1,776 funds tracked by Wall St. Rank held Union Pacific as of Q4 2018.

Based on Ashler Capital's 13F filing for Q4 2018, filed 14 Feb 2019.