CR Intrinsic Investors’s Union Pacific UNP Stock Holding History

CR Intrinsic Investors’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 Q2	–	Sell	-90,000	Closed	-$8.45M	–	160
2014 Q1	$8.45M	Sell	90,000 -160,000	-64%	-$14.2M	0.32%	113
2013 Q4	$21M	Buy	250,000 +170,000	+213%	+$13.5M	0.91%	19
2013 Q3	$6.21M	Buy	+80,000	New	+$6.32M	0.19%	169

Other funds holding UNP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

CR Intrinsic Investors's UNP Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Union Pacific (UNP) in Q2 2014, closing a stake of 90,000 shares — an estimated $8.45M sold.

CR Intrinsic Investors first reported a position in UNP in Q3 2013 and held it in 3 quarters. The position peaked at $21M in Q4 2013. 1,271 funds tracked by Wall St. Rank hold UNP as of Q2 2014.

CR Intrinsic Investors reported no remaining Union Pacific position as of Q2 2014 after selling out during the quarter.
CR Intrinsic Investors sold 90,000 Union Pacific shares in Q2 2014, an estimated $8.45M.
CR Intrinsic Investors first reported a position in Union Pacific in Q3 2013 and held it in 3 quarters.
CR Intrinsic Investors's Union Pacific position peaked at $21M in Q4 2013.
1,271 funds tracked by Wall St. Rank held Union Pacific as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.