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del Rey Global Investors’s Union Pacific UNP Stock Holding History

del Rey Global 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
2013
Q4 		$262K Hold
3,116
– – 0.86% 30
2013
Q3 		$242K Buy
+3,116
New +$246K 0.38% 31

Other funds holding UNP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

del Rey Global Investors's UNP Position: Q4 2013 in Review

del Rey Global Investors held its Union Pacific (UNP) position steady in Q4 2013 at 3,116 shares worth $262K. The position accounts for 0.86% of the portfolio, ranked #30.

del Rey Global Investors first reported a position in UNP in Q3 2013 and has held it in 2 quarters since. 1,205 funds tracked by Wall St. Rank hold UNP as of Q4 2013.

  • del Rey Global Investors held 3,116 shares of Union Pacific worth $262K as of Q4 2013.
  • del Rey Global Investors left its Union Pacific share count unchanged in Q4 2013.
  • Union Pacific made up 0.86% of del Rey Global Investors's portfolio in Q4 2013, its #30 holding.
  • del Rey Global Investors first reported a position in Union Pacific in Q3 2013 and has held it in 2 quarters since.
  • 1,205 funds tracked by Wall St. Rank held Union Pacific as of Q4 2013.

Based on del Rey Global Investors's 13F filing for Q4 2013, filed 14 Feb 2014.