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Detwiler Fenton Investment Management’s Union Pacific UNP Stock Holding History

Detwiler Fenton Investment Management’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
Q3 		– Sell
-8,000
Closed -$798K – 101
2014
Q2 		$798K Buy
8,000
+5,600
+233% +$543K 0.64% 37
2014
Q1 		$225K Hold
2,400
– – 0.19% 85
2013
Q4 		$202K Buy
+2,400
New +$190K 0.18% 102

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Detwiler Fenton Investment Management's UNP Position: Q3 2014 in Review

Detwiler Fenton Investment Management sold out of Union Pacific (UNP) in Q3 2014, closing a stake of 8,000 shares — an estimated $798K sold.

Detwiler Fenton Investment Management first reported a position in UNP in Q4 2013 and held it in 3 quarters. The position peaked at $798K in Q2 2014. 1,298 funds tracked by Wall St. Rank hold UNP as of Q3 2014.

  • Detwiler Fenton Investment Management reported no remaining Union Pacific position as of Q3 2014 after selling out during the quarter.
  • Detwiler Fenton Investment Management sold 8,000 Union Pacific shares in Q3 2014, an estimated $798K.
  • Detwiler Fenton Investment Management first reported a position in Union Pacific in Q4 2013 and held it in 3 quarters.
  • Detwiler Fenton Investment Management's Union Pacific position peaked at $798K in Q2 2014.
  • 1,298 funds tracked by Wall St. Rank held Union Pacific as of Q3 2014.

Based on Detwiler Fenton Investment Management's 13F filing for Q3 2014, filed 24 Oct 2014.