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Caledonia Investments plc (UK)’s Union Pacific UNP Stock Holding History

Caledonia Investments plc (UK)’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
2016
Q2 		– Sell
-375,000
Closed -$29.8M – 13
2016
Q1 		$29.8M Hold
375,000
– – 9.35% 5
2015
Q4 		$29.3M Buy
375,000
+100,000
+36% +$8.58M 9.14% 5
2015
Q3 		$24.3M Hold
275,000
– – 8.75% 5
2015
Q2 		$26.2M Buy
+275,000
New +$28.7M 8.48% 5

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Caledonia Investments plc (UK)'s UNP Position: Q2 2016 in Review

Caledonia Investments plc (UK) sold out of Union Pacific (UNP) in Q2 2016, closing a stake of 375,000 shares — an estimated $29.8M sold.

Caledonia Investments plc (UK) first reported a position in UNP in Q2 2015 and held it in 4 quarters. The position peaked at $29.8M in Q1 2016. 1,343 funds tracked by Wall St. Rank hold UNP as of Q2 2016.

  • Caledonia Investments plc (UK) reported no remaining Union Pacific position as of Q2 2016 after selling out during the quarter.
  • Caledonia Investments plc (UK) sold 375,000 Union Pacific shares in Q2 2016, an estimated $29.8M.
  • Caledonia Investments plc (UK) first reported a position in Union Pacific in Q2 2015 and held it in 4 quarters.
  • Caledonia Investments plc (UK)'s Union Pacific position peaked at $29.8M in Q1 2016.
  • 1,343 funds tracked by Wall St. Rank held Union Pacific as of Q2 2016.

Based on Caledonia Investments plc (UK)'s 13F filing for Q2 2016, filed 12 Jul 2016.