Caldwell & Orkin’s Union Pacific UNP Stock Holding History

Caldwell & Orkin’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 Q4	–	Sell	-32,020	Closed	-$3.47M	–	82
2014 Q3	$3.47M	Sell	32,020 -19,400	-38%	-$2.01M	2.51%	16
2014 Q2	$5.13M	Sell	51,420 -13,100	-20%	-$1.27M	2.6%	7
2014 Q1	$6.05M	Buy	64,520 +44,520	+223%	+$3.95M	3.95%	1
2013 Q4	$1.68M	Buy	+20,000	New	+$1.58M	0.91%	39

Other funds holding UNP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Caldwell & Orkin's UNP Position: Q4 2014 in Review

Caldwell & Orkin sold out of Union Pacific (UNP) in Q4 2014, closing a stake of 32,020 shares — an estimated $3.47M sold.

Caldwell & Orkin first reported a position in UNP in Q4 2013 and held it in 4 quarters. The position peaked at $6.05M in Q1 2014. 1,390 funds tracked by Wall St. Rank hold UNP as of Q4 2014.

Caldwell & Orkin reported no remaining Union Pacific position as of Q4 2014 after selling out during the quarter.
Caldwell & Orkin sold 32,020 Union Pacific shares in Q4 2014, an estimated $3.47M.
Caldwell & Orkin first reported a position in Union Pacific in Q4 2013 and held it in 4 quarters.
Caldwell & Orkin's Union Pacific position peaked at $6.05M in Q1 2014.
1,390 funds tracked by Wall St. Rank held Union Pacific as of Q4 2014.

Based on Caldwell & Orkin's 13F filing for Q4 2014, filed 10 Feb 2015.