CCM
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Cai Capital Management’s Union Pacific UNP Stock Holding History

Cai 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
2013
Q4 		– Sell
-39,350
Closed -$3.06M – 131
2013
Q3 		$3.06M Buy
+39,350
New +$3.11M 1.97% 5

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cai Capital Management's UNP Position: Q4 2013 in Review

Cai Capital Management sold out of Union Pacific (UNP) in Q4 2013, closing a stake of 39,350 shares — an estimated $3.06M sold.

Cai Capital Management first reported a position in UNP in Q3 2013 and held it in 1 quarter. The position peaked at $3.06M in Q3 2013. 1,203 funds tracked by Wall St. Rank hold UNP as of Q4 2013.

  • Cai Capital Management reported no remaining Union Pacific position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 39,350 Union Pacific shares in Q4 2013, an estimated $3.06M.
  • Cai Capital Management first reported a position in Union Pacific in Q3 2013 and held it in 1 quarter.
  • Cai Capital Management's Union Pacific position peaked at $3.06M in Q3 2013.
  • 1,203 funds tracked by Wall St. Rank held Union Pacific as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.