CCM Investment Advisers’s Union Pacific UNP Stock Holding History

CCM Investment Advisers’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
2015 Q3	–	Sell	-81,484	Closed	-$7.77M	–	116
2015 Q2	$7.77M	Sell	81,484 -105,017	-56%	-$10.9M	0.72%	51
2015 Q1	$20.2M	Sell	186,501 -32,762	-15%	-$3.84M	1.97%	15
2014 Q4	$26.1M	Buy	219,263 +25,529	+13%	+$2.93M	2.38%	4
2014 Q3	$21M	Buy	193,734 +47,892	+33%	+$4.96M	1.88%	25
2014 Q2	$14.5M	Buy	+145,842	New	+$14.1M	1.33%	43

Other funds holding UNP

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

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JHIU

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

CCM Investment Advisers's UNP Position: Q3 2015 in Review

CCM Investment Advisers sold out of Union Pacific (UNP) in Q3 2015, closing a stake of 81,484 shares — an estimated $7.77M sold.

CCM Investment Advisers first reported a position in UNP in Q2 2014 and held it in 5 quarters. The position peaked at $26.1M in Q4 2014. 1,321 funds tracked by Wall St. Rank hold UNP as of Q3 2015.

CCM Investment Advisers reported no remaining Union Pacific position as of Q3 2015 after selling out during the quarter.
CCM Investment Advisers sold 81,484 Union Pacific shares in Q3 2015, an estimated $7.77M.
CCM Investment Advisers first reported a position in Union Pacific in Q2 2014 and held it in 5 quarters.
CCM Investment Advisers's Union Pacific position peaked at $26.1M in Q4 2014.
1,321 funds tracked by Wall St. Rank held Union Pacific as of Q3 2015.

Based on CCM Investment Advisers's 13F filing for Q3 2015, filed 20 Nov 2015.