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Carl Domino’s Union Pacific UNP Stock Holding History

Carl Domino’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
2017
Q3 		$1.32M Sell
11,425
-1,185
-9% -$127K 1.62% 18
2017
Q2 		$1.37M Sell
12,610
-785
-6% -$85.6K 1.59% 20
2017
Q1 		$1.42M Sell
13,395
-2,015
-13% -$215K 1.55% 22
2016
Q4 		$1.6M Sell
15,410
-240
-2% -$23.6K 1.7% 19
2016
Q3 		$1.5M Sell
15,650
-870
-5% -$81.4K 1.42% 26
2016
Q2 		$1.44M Sell
16,520
-150
-0.9% -$12.7K 1.35% 27
2016
Q1 		$1.33M Sell
16,670
-3,980
-19% -$308K 1.21% 36
2015
Q4 		$1.61M Sell
20,650
-1,605
-7% -$138K 1.26% 32
2015
Q3 		$1.97M Buy
22,255
+1,735
+8% +$158K 1.58% 19
2015
Q2 		$1.96M Buy
20,520
+3,119
+18% +$325K 1.33% 32
2015
Q1 		$1.89M Sell
17,401
-7,220
-29% -$847K 1.41% 18
2014
Q4 		$2.93M Sell
24,621
-1,686
-6% -$194K 1.58% 9
2014
Q3 		$2.85M Sell
26,307
-1,040
-4% -$108K 1.53% 13
2014
Q2 		$2.73M Sell
27,347
-389
-1% -$37.7K 1.36% 26
2014
Q1 		$2.6M Buy
27,736
+600
+2% +$53.3K 1.38% 27
2013
Q4 		$2.28M Sell
27,136
-2,810
-9% -$223K 1.24% 37
2013
Q3 		$2.33M Sell
29,946
-6,060
-17% -$479K 1.32% 37
2013
Q2 		$2.78M Buy
+36,006
New +$2.71M 1.57% 18

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carl Domino's UNP Position: Q3 2017 in Review

Carl Domino reduced its Union Pacific (UNP) stake by 9.4% in Q3 2017, selling an estimated $127K and leaving 11,425 shares worth $1.32M. The position accounts for 1.62% of the portfolio, ranked #18.

Carl Domino first reported a position in UNP in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.93M in Q4 2014. 1,443 funds tracked by Wall St. Rank hold UNP as of Q3 2017.

  • Carl Domino held 11,425 shares of Union Pacific worth $1.32M as of Q3 2017.
  • Carl Domino sold 1,185 Union Pacific shares in Q3 2017, an estimated $127K.
  • Union Pacific made up 1.62% of Carl Domino's portfolio in Q3 2017, its #18 holding.
  • Carl Domino first reported a position in Union Pacific in Q2 2013 and has held it in 18 quarters since.
  • Carl Domino's Union Pacific position peaked at $2.93M in Q4 2014.
  • 1,443 funds tracked by Wall St. Rank held Union Pacific as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.