Catawba Capital Management’s Union Pacific UNP Stock Holding History

Catawba 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
2018 Q2	$9.1M	Sell	64,206 -1,363	-2%	-$190K	2.14%	4
2018 Q1	$8.81M	Sell	65,569 -2,510	-4%	-$338K	2.11%	4
2017 Q4	$9.13M	Sell	68,079 -3,790	-5%	-$457K	2.06%	4
2017 Q3	$8.34M	Sell	71,869 -1,050	-1%	-$113K	1.88%	5
2017 Q2	$7.94M	Sell	72,919 -5,882	-7%	-$641K	1.81%	6
2017 Q1	$8.35M	Sell	78,801 -612	-0.8%	-$65.3K	1.82%	6
2016 Q4	$8.23M	Buy	79,413 +828	+1%	+$81.4K	1.92%	6
2016 Q3	$7.66M	Sell	78,585 -715	-0.9%	-$66.9K	1.82%	8
2016 Q2	$6.92M	Sell	79,300 -428	-0.5%	-$36.2K	1.68%	10
2016 Q1	$6.34M	Buy	79,728 +22	+0%	+$1.7K	1.61%	9
2015 Q4	$6.23M	Sell	79,706 -250	-0.3%	-$21.4K	1.69%	9
2015 Q3	$7.07M	Sell	79,956 -4,540	-5%	-$414K	1.94%	5
2015 Q2	$8.06M	Sell	84,496 -2,945	-3%	-$307K	1.92%	4
2015 Q1	$9.47M	Sell	87,441 -1,355	-2%	-$159K	2.18%	3
2014 Q4	$10.6M	Sell	88,796 -4,615	-5%	-$530K	2.44%	3
2014 Q3	$10.1M	Sell	93,411 -955	-1%	-$98.9K	2.36%	3
2014 Q2	$9.41M	Sell	94,366 -1,552	-2%	-$150K	2.12%	3
2014 Q1	$9M	Sell	95,918 -6,260	-6%	-$556K	2.15%	3
2013 Q4	$8.58M	Sell	102,178 -2,710	-3%	-$215K	2.06%	4
2013 Q3	$8.15M	Buy	104,888 +1,876	+2%	+$148K	2.13%	3
2013 Q2	$7.95M	Buy	+103,012	New	+$7.76M	2.21%	3

Other funds holding UNP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Catawba Capital Management's UNP Position: Q2 2018 in Review

Catawba Capital Management reduced its Union Pacific (UNP) stake by 2.1% in Q2 2018, selling an estimated $190K and leaving 64,206 shares worth $9.1M. The position accounts for 2.14% of the portfolio, ranked #4.

Catawba Capital Management first reported a position in UNP in Q2 2013 and has held it in 21 quarters since. The position peaked at $10.6M in Q4 2014. 1,656 funds tracked by Wall St. Rank hold UNP as of Q2 2018.

Catawba Capital Management held 64,206 shares of Union Pacific worth $9.1M as of Q2 2018.
Catawba Capital Management sold 1,363 Union Pacific shares in Q2 2018, an estimated $190K.
Union Pacific made up 2.14% of Catawba Capital Management's portfolio in Q2 2018, its #4 holding.
Catawba Capital Management first reported a position in Union Pacific in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's Union Pacific position peaked at $10.6M in Q4 2014.
1,656 funds tracked by Wall St. Rank held Union Pacific as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.