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Denver Investment Advisors’s Union Pacific UNP Stock Holding History

Denver 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
2018
Q1 		$1.25M Sell
9,267
-700
-7% -$94.2K 0.07% 209
2017
Q4 		$1.34M Hold
9,967
– – 0.07% 206
2017
Q3 		$1.16M Sell
9,967
-50
-0.5% -$5.36K 0.06% 221
2017
Q2 		$1.09M Sell
10,017
-100
-1% -$10.9K 0.05% 233
2017
Q1 		$1.07M Sell
10,117
-9,414
-48% -$1M 0.05% 230
2016
Q4 		$2.02M Sell
19,531
-8,910
-31% -$876K 0.09% 182
2016
Q3 		$2.77M Sell
28,441
-1,958
-6% -$183K 0.12% 162
2016
Q2 		$2.65M Sell
30,399
-1,946
-6% -$165K 0.12% 175
2016
Q1 		$2.57M Sell
32,345
-3,299
-9% -$255K 0.11% 184
2015
Q4 		$2.79M Buy
35,644
+23,505
+194% +$2.02M 0.13% 179
2015
Q3 		$1.07M Buy
12,139
+145
+1% +$13.2K 0.05% 264
2015
Q2 		$1.14M Sell
11,994
-27,493
-70% -$2.87M 0.04% 272
2015
Q1 		$4.28M Sell
39,487
-15,466
-28% -$1.81M 0.14% 171
2014
Q4 		$6.55M Sell
54,953
-11,805
-18% -$1.36M 0.21% 127
2014
Q3 		$7.24M Buy
66,758
+1,742
+3% +$180K 0.24% 120
2014
Q2 		$6.49M Sell
65,016
-3,060
-4% -$297K 0.2% 131
2014
Q1 		$6.39M Buy
68,076
+55,224
+430% +$4.9M 0.19% 157
2013
Q4 		$1.08K Sell
12,852
-26,002
-67% -$2.06M 0.03% 370
2013
Q3 		$3.02M Buy
38,854
+24,464
+170% +$1.93M 0.06% 290
2013
Q2 		$1.11M Buy
+14,390
New +$1.08M 0.03% 380

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Denver Investment Advisors's UNP Position: Q1 2018 in Review

Denver Investment Advisors reduced its Union Pacific (UNP) stake by 7% in Q1 2018, selling an estimated $94.2K and leaving 9,267 shares worth $1.25M. The position accounts for 0.07% of the portfolio, ranked #209.

Denver Investment Advisors first reported a position in UNP in Q2 2013 and has held it in 20 quarters since. The position peaked at $7.24M in Q3 2014. 1,630 funds tracked by Wall St. Rank hold UNP as of Q1 2018.

  • Denver Investment Advisors held 9,267 shares of Union Pacific worth $1.25M as of Q1 2018.
  • Denver Investment Advisors sold 700 Union Pacific shares in Q1 2018, an estimated $94.2K.
  • Union Pacific made up 0.07% of Denver Investment Advisors's portfolio in Q1 2018, its #209 holding.
  • Denver Investment Advisors first reported a position in Union Pacific in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Union Pacific position peaked at $7.24M in Q3 2014.
  • 1,630 funds tracked by Wall St. Rank held Union Pacific as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.