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Dialectic Capital Management’s Union Pacific UNP Stock Holding History

Dialectic Capital 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
2015
Q1 		– Sell
-50,000
Closed -$5.96M – 267
2014
Q4 		$5.96M Buy
+50,000
New +$5.74M 1.12% 16

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Dialectic Capital Management's UNP Position: Q3 2014 in Review

Dialectic Capital Management sold out of Union Pacific (UNP) in Q3 2014, closing a stake of 17,606 shares — an estimated $1.76M sold.

Dialectic Capital Management first reported a position in UNP in Q2 2014 and held it in 1 quarter. The position peaked at $1.76M in Q2 2014. 1,298 funds tracked by Wall St. Rank hold UNP as of Q3 2014.

  • Dialectic Capital Management reported no remaining Union Pacific position as of Q3 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 17,606 Union Pacific shares in Q3 2014, an estimated $1.76M.
  • Dialectic Capital Management first reported a position in Union Pacific in Q2 2014 and held it in 1 quarter.
  • Dialectic Capital Management's Union Pacific position peaked at $1.76M in Q2 2014.
  • 1,298 funds tracked by Wall St. Rank held Union Pacific as of Q3 2014.

Based on Dialectic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.