Coronation Asset Management’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$23M Buy
289,645
+38,313
+15% +$2.96M 0.96% 30
2015
Q4
$19.7M Buy
251,332
+124,499
+98% +$10.7M 0.92% 30
2015
Q3
$11.2M Buy
+126,833
New +$11.6M 0.6% 38

Other funds holding UNP

Coronation Asset Management's UNP Position: Q1 2016 in Review

Coronation Asset Management increased its Union Pacific (UNP) stake by 15% in Q1 2016, buying an estimated $2.96M and bringing the position to 289,645 shares worth $23M. The position accounts for 0.96% of the portfolio, ranked #30.

Coronation Asset Management first reported a position in UNP in Q3 2015 and has held it in 3 quarters since. 1,336 funds tracked by Wall St. Rank hold UNP as of Q1 2016.

  • Coronation Asset Management held 289,645 shares of Union Pacific worth $23M as of Q1 2016.
  • Coronation Asset Management bought 38,313 Union Pacific shares in Q1 2016, an estimated $2.96M.
  • Union Pacific made up 0.96% of Coronation Asset Management's portfolio in Q1 2016, its #30 holding.
  • Coronation Asset Management first reported a position in Union Pacific in Q3 2015 and has held it in 3 quarters since.
  • 1,336 funds tracked by Wall St. Rank held Union Pacific as of Q1 2016.

Based on Coronation Asset Management's 13F filing for Q1 2016, filed 9 May 2016.