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Brant Point Investment Management’s Union Pacific UNP Stock Holding History

Brant Point Investment 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
Q2 		– Sell
-20,000
Closed -$2.17M – 161
2015
Q1 		$2.17M Hold
20,000
– – 0.2% 109
2014
Q4 		$2.38M Hold
20,000
– – 0.22% 108
2014
Q3 		$2.17M Buy
+20,000
New +$2.07M 0.2% 103

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brant Point Investment Management's UNP Position: Q2 2015 in Review

Brant Point Investment Management sold out of Union Pacific (UNP) in Q2 2015, closing a stake of 31,100 shares — an estimated $3.37M sold.

Brant Point Investment Management first reported a position in UNP in Q2 2013 and held it in 8 quarters. The position peaked at $3.75M in Q4 2014. 1,377 funds tracked by Wall St. Rank hold UNP as of Q2 2015.

  • Brant Point Investment Management reported no remaining Union Pacific position as of Q2 2015 after selling out during the quarter.
  • Brant Point Investment Management sold 31,100 Union Pacific shares in Q2 2015, an estimated $3.37M.
  • Brant Point Investment Management first reported a position in Union Pacific in Q2 2013 and held it in 8 quarters.
  • Brant Point Investment Management's Union Pacific position peaked at $3.75M in Q4 2014.
  • 1,377 funds tracked by Wall St. Rank held Union Pacific as of Q2 2015.

Based on Brant Point Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.