BBT Capital Management’s Union Pacific UNP Stock Holding History

BBT 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	-2,400	Closed	-$225K	–	277
2014 Q1	$225K	Sell	2,400 -139,034	-98%	-$12.3M	0.01%	260
2013 Q4	$11.9M	Sell	141,434 -140,000	-50%	-$11.1M	0.54%	42
2013 Q3	$21.9M	Buy	281,434 +155,434	+123%	+$12.3M	1.1%	18
2013 Q2	$9.72M	Buy	+126,000	New	+$9.49M	0.51%	55

Other funds holding UNP

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BBT Capital Management sold out of Union Pacific (UNP) in Q2 2014, closing a stake of 2,400 shares — an estimated $225K sold.

BBT Capital Management first reported a position in UNP in Q2 2013 and held it in 4 quarters. The position peaked at $21.9M in Q3 2013. 1,272 funds tracked by Wall St. Rank hold UNP as of Q2 2014.

BBT Capital Management reported no remaining Union Pacific position as of Q2 2014 after selling out during the quarter.
BBT Capital Management sold 2,400 Union Pacific shares in Q2 2014, an estimated $225K.
BBT Capital Management first reported a position in Union Pacific in Q2 2013 and held it in 4 quarters.
BBT Capital Management's Union Pacific position peaked at $21.9M in Q3 2013.
1,272 funds tracked by Wall St. Rank held Union Pacific as of Q2 2014.

Based on BBT Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.