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Commonfund Asset Management’s Union Pacific UNP Stock Holding History

Commonfund Asset 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
2014
Q1 		– Sell
-53,580
Closed -$4.5M – 13
2013
Q4 		$4.5M Buy
53,580
+11,580
+28% +$917K 8.03% 8
2013
Q3 		$3.26M Hold
42,000
– – 7.06% 10
2013
Q2 		$3.24M Buy
+42,000
New +$3.16M 7.17% 7

Other funds holding UNP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Commonfund Asset Management's UNP Position: Q1 2014 in Review

Commonfund Asset Management sold out of Union Pacific (UNP) in Q1 2014, closing a stake of 53,580 shares — an estimated $4.5M sold.

Commonfund Asset Management first reported a position in UNP in Q2 2013 and held it in 3 quarters. The position peaked at $4.5M in Q4 2013. 1,243 funds tracked by Wall St. Rank hold UNP as of Q1 2014.

  • Commonfund Asset Management reported no remaining Union Pacific position as of Q1 2014 after selling out during the quarter.
  • Commonfund Asset Management sold 53,580 Union Pacific shares in Q1 2014, an estimated $4.5M.
  • Commonfund Asset Management first reported a position in Union Pacific in Q2 2013 and held it in 3 quarters.
  • Commonfund Asset Management's Union Pacific position peaked at $4.5M in Q4 2013.
  • 1,243 funds tracked by Wall St. Rank held Union Pacific as of Q1 2014.

Based on Commonfund Asset Management's 13F filing for Q1 2014, filed 13 May 2014.