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Bodri Capital Management’s Union Pacific UNP Stock Holding History

Bodri 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
2015
Q3 		– Sell
-15,000
Closed -$1.43M – 37
2015
Q2 		$1.43M Buy
+15,000
New +$1.56M 0.79% 32

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bodri Capital Management's UNP Position: Q3 2015 in Review

Bodri Capital Management sold out of Union Pacific (UNP) in Q3 2015, closing a stake of 15,000 shares — an estimated $1.43M sold.

Bodri Capital Management first reported a position in UNP in Q2 2015 and held it in 1 quarter. The position peaked at $1.43M in Q2 2015. 1,321 funds tracked by Wall St. Rank hold UNP as of Q3 2015.

  • Bodri Capital Management reported no remaining Union Pacific position as of Q3 2015 after selling out during the quarter.
  • Bodri Capital Management sold 15,000 Union Pacific shares in Q3 2015, an estimated $1.43M.
  • Bodri Capital Management first reported a position in Union Pacific in Q2 2015 and held it in 1 quarter.
  • Bodri Capital Management's Union Pacific position peaked at $1.43M in Q2 2015.
  • 1,321 funds tracked by Wall St. Rank held Union Pacific as of Q3 2015.

Based on Bodri Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.