Churchill Management’s Union Pacific UNP Stock Holding History

Churchill 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
2015 Q2	–	Sell	-60,321	Closed	-$6.53M	–	192
2015 Q1	$6.53M	Sell	60,321 -2,724	-4%	-$320K	0.22%	61
2014 Q4	$7.51M	Sell	63,045 -993	-2%	-$114K	0.3%	39
2014 Q3	$6.94M	Buy	64,038 +7,445	+13%	+$771K	0.29%	40
2014 Q2	$5.64M	Buy	56,593 +5,849	+12%	+$567K	0.25%	52
2014 Q1	$4.76M	Buy	50,744 +12,724	+33%	+$1.13M	0.19%	53
2013 Q4	$3.19M	Buy	+38,020	New	+$3.01M	0.12%	62

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JHIU

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Churchill Management's UNP Position: Q2 2015 in Review

Churchill Management sold out of Union Pacific (UNP) in Q2 2015, closing a stake of 60,321 shares — an estimated $6.53M sold.

Churchill Management first reported a position in UNP in Q4 2013 and held it in 6 quarters. The position peaked at $7.51M in Q4 2014. 1,376 funds tracked by Wall St. Rank hold UNP as of Q2 2015.

Churchill Management reported no remaining Union Pacific position as of Q2 2015 after selling out during the quarter.
Churchill Management sold 60,321 Union Pacific shares in Q2 2015, an estimated $6.53M.
Churchill Management first reported a position in Union Pacific in Q4 2013 and held it in 6 quarters.
Churchill Management's Union Pacific position peaked at $7.51M in Q4 2014.
1,376 funds tracked by Wall St. Rank held Union Pacific as of Q2 2015.

Based on Churchill Management's 13F filing for Q2 2015, filed 22 Jul 2015.