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Davidson Investment Advisors’s Union Pacific UNP Stock Holding History

Davidson Investment Advisors’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
-250
Closed -$27K – 183
2017
Q2 		$27K Sell
250
-250
-50% -$27.3K ﹤0.01% 151
2017
Q1 		$52K Buy
+500
New +$53.3K 0.01% 133

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

Davidson Investment Advisors's UNP Position: Q3 2017 in Review

Davidson Investment Advisors sold out of Union Pacific (UNP) in Q3 2017, closing a stake of 250 shares — an estimated $27K sold.

Davidson Investment Advisors first reported a position in UNP in Q1 2017 and held it in 2 quarters. The position peaked at $52K in Q1 2017. 1,441 funds tracked by Wall St. Rank hold UNP as of Q3 2017.

  • Davidson Investment Advisors reported no remaining Union Pacific position as of Q3 2017 after selling out during the quarter.
  • Davidson Investment Advisors sold 250 Union Pacific shares in Q3 2017, an estimated $27K.
  • Davidson Investment Advisors first reported a position in Union Pacific in Q1 2017 and held it in 2 quarters.
  • Davidson Investment Advisors's Union Pacific position peaked at $52K in Q1 2017.
  • 1,441 funds tracked by Wall St. Rank held Union Pacific as of Q3 2017.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.