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CFS LLC’s Union Pacific UNP Stock Holding History

CFS LLC’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
-1,292
Closed -$140K – 95
2014
Q3 		$140K Buy
1,292
+822
+175% +$85.1K 0.12% 72
2014
Q2 		$47K Hold
470
– – 0.04% 85
2014
Q1 		$44K Sell
470
-56
-11% -$4.97K 0.04% 90
2013
Q4 		$44K Buy
+526
New +$41.7K 0.04% 92

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
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

CFS LLC's UNP Position: Q4 2014 in Review

CFS LLC sold out of Union Pacific (UNP) in Q4 2014, closing a stake of 1,292 shares — an estimated $140K sold.

CFS LLC first reported a position in UNP in Q4 2013 and held it in 4 quarters. The position peaked at $140K in Q3 2014. 1,390 funds tracked by Wall St. Rank hold UNP as of Q4 2014.

  • CFS LLC reported no remaining Union Pacific position as of Q4 2014 after selling out during the quarter.
  • CFS LLC sold 1,292 Union Pacific shares in Q4 2014, an estimated $140K.
  • CFS LLC first reported a position in Union Pacific in Q4 2013 and held it in 4 quarters.
  • CFS LLC's Union Pacific position peaked at $140K in Q3 2014.
  • 1,390 funds tracked by Wall St. Rank held Union Pacific as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.