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Cobalt Capital Management’s Union Pacific UNP Stock Holding History

Cobalt 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
Q3 		– Sell
-60,000
Closed -$8.5M – 49
2018
Q2 		$8.5M Buy
+60,000
New +$8.36M 1.9% 22

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cobalt Capital Management's UNP Position: Q3 2018 in Review

Cobalt Capital Management sold out of Union Pacific (UNP) in Q3 2018, closing a stake of 60,000 shares — an estimated $8.5M sold.

Cobalt Capital Management first reported a position in UNP in Q2 2018 and held it in 1 quarter. The position peaked at $8.5M in Q2 2018. 1,684 funds tracked by Wall St. Rank hold UNP as of Q3 2018.

  • Cobalt Capital Management reported no remaining Union Pacific position as of Q3 2018 after selling out during the quarter.
  • Cobalt Capital Management sold 60,000 Union Pacific shares in Q3 2018, an estimated $8.5M.
  • Cobalt Capital Management first reported a position in Union Pacific in Q2 2018 and held it in 1 quarter.
  • Cobalt Capital Management's Union Pacific position peaked at $8.5M in Q2 2018.
  • 1,684 funds tracked by Wall St. Rank held Union Pacific as of Q3 2018.

Based on Cobalt Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.