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Atlanta Capital Management’s Union Pacific UNP Stock Holding History

Atlanta 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
2014
Q2 		– Sell
-535,346
Closed -$50.2M – 202
2014
Q1 		$50.2M Sell
535,346
-178,642
-25% -$15.9M 0.35% 94
2013
Q4 		$60M Sell
713,988
-488,990
-41% -$38.7M 0.39% 93
2013
Q3 		$93.4M Sell
1,202,978
-60,598
-5% -$4.79M 0.66% 63
2013
Q2 		$97.5M Buy
+1,263,576
New +$95.2M 0.74% 58

Other funds holding UNP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Atlanta Capital Management's UNP Position: Q2 2014 in Review

Atlanta Capital Management sold out of Union Pacific (UNP) in Q2 2014, closing a stake of 535,346 shares — an estimated $50.2M sold.

Atlanta Capital Management first reported a position in UNP in Q2 2013 and held it in 4 quarters. The position peaked at $97.5M in Q2 2013. 1,271 funds tracked by Wall St. Rank hold UNP as of Q2 2014.

  • Atlanta Capital Management reported no remaining Union Pacific position as of Q2 2014 after selling out during the quarter.
  • Atlanta Capital Management sold 535,346 Union Pacific shares in Q2 2014, an estimated $50.2M.
  • Atlanta Capital Management first reported a position in Union Pacific in Q2 2013 and held it in 4 quarters.
  • Atlanta Capital Management's Union Pacific position peaked at $97.5M in Q2 2013.
  • 1,271 funds tracked by Wall St. Rank held Union Pacific as of Q2 2014.

Based on Atlanta Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.