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CI Global Investments’s Union Pacific UNP Stock Holding History

CI Global Investments’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 		– Sell
-244,262
Closed -$26.6M – 114
2017
Q2 		$26.6M Buy
244,262
+151,162
+162% +$16.5M 0.5% 37
2017
Q1 		$9.86M Sell
93,100
-56,314
-38% -$6.01M 0.23% 41
2016
Q4 		$15.5M Sell
149,414
-180,549
-55% -$17.8M 0.37% 38
2016
Q3 		$32.2M Sell
329,963
-273,111
-45% -$25.5M 0.75% 29
2016
Q2 		$52.6M Sell
603,074
-892,957
-60% -$75.5M 1.28% 21
2016
Q1 		$119M Buy
1,496,031
+661,169
+79% +$51.1M 2.95% 12
2015
Q4 		$65.3M Buy
834,862
+135,962
+19% +$11.7M 1.41% 21
2015
Q3 		$61.8M Sell
698,900
-1,166,650
-63% -$106M 1.44% 17
2015
Q2 		$178M Buy
1,865,550
+1,845,550
+9,228% +$192M 3.63% 7
2015
Q1 		$2.17M Sell
20,000
-5,000
-20% -$587K 0.05% 135
2014
Q4 		$2.98M Sell
25,000
-30,000
-55% -$3.44M 0.06% 126
2014
Q3 		$5.96M Sell
55,000
-145,000
-73% -$15M 0.14% 117
2014
Q2 		$19.9M Sell
200,000
-254,000
-56% -$24.6M 0.51% 56
2014
Q1 		$42.6M Sell
454,000
-1,564,000
-78% -$139M 1.13% 24
2013
Q4 		$170M Buy
2,018,000
+1,026,000
+103% +$81.3M 4.78% 2
2013
Q3 		$77M Buy
992,000
+800,000
+417% +$63.2M 2.91% 3
2013
Q2 		$14.8M Buy
+192,000
New +$14.5M 0.68% 52

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CI Global Investments's UNP Position: Q3 2017 in Review

CI Global Investments sold out of Union Pacific (UNP) in Q3 2017, closing a stake of 244,262 shares — an estimated $26.6M sold.

CI Global Investments first reported a position in UNP in Q2 2013 and held it in 17 quarters. The position peaked at $178M in Q2 2015. 1,441 funds tracked by Wall St. Rank hold UNP as of Q3 2017.

  • CI Global Investments reported no remaining Union Pacific position as of Q3 2017 after selling out during the quarter.
  • CI Global Investments sold 244,262 Union Pacific shares in Q3 2017, an estimated $26.6M.
  • CI Global Investments first reported a position in Union Pacific in Q2 2013 and held it in 17 quarters.
  • CI Global Investments's Union Pacific position peaked at $178M in Q2 2015.
  • 1,441 funds tracked by Wall St. Rank held Union Pacific as of Q3 2017.

Based on CI Global Investments's 13F filing for Q3 2017, filed 6 Nov 2017.