Donald L. Hagan LLC’s Union Pacific UNP Stock Holding History

Donald L. Hagan LLC’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 Q3	–	Sell	-1,825	Closed	-$259K	–	91
2018 Q2	$259K	Sell	1,825 -425	-19%	-$59.2K	0.21%	74
2018 Q1	$302K	Sell	2,250 -250	-10%	-$33.6K	0.25%	64
2017 Q4	$335K	Sell	2,500 -500	-17%	-$60.3K	0.28%	55
2017 Q3	$348K	Hold	3,000	–	–	0.32%	56
2017 Q2	$327K	Sell	3,000 -300	-9%	-$32.7K	0.31%	60
2017 Q1	$350K	Hold	3,300	–	–	0.34%	56
2016 Q4	$342K	Sell	3,300 -200	-6%	-$19.7K	0.32%	54
2016 Q3	$341K	Hold	3,500	–	–	0.34%	48
2016 Q2	$305K	Hold	3,500	–	–	0.29%	67
2016 Q1	$278K	Hold	3,500	–	–	0.26%	61
2015 Q4	$274K	Sell	3,500 -270	-7%	-$23.2K	0.27%	60
2015 Q3	$333K	Buy	3,770 +195	+5%	+$17.8K	0.3%	53
2015 Q2	$341K	Sell	3,575 -23	-0.6%	-$2.4K	0.32%	55
2015 Q1	$390K	Buy	3,598 +98	+3%	+$11.5K	0.39%	50
2014 Q4	$417K	Buy	+3,500	New	+$402K	0.39%	31

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Donald L. Hagan LLC's UNP Position: Q3 2018 in Review

Donald L. Hagan LLC sold out of Union Pacific (UNP) in Q3 2018, closing a stake of 1,825 shares — an estimated $259K sold.

Donald L. Hagan LLC first reported a position in UNP in Q4 2014 and held it in 15 quarters. The position peaked at $417K in Q4 2014. 1,684 funds tracked by Wall St. Rank hold UNP as of Q3 2018.

Donald L. Hagan LLC reported no remaining Union Pacific position as of Q3 2018 after selling out during the quarter.
Donald L. Hagan LLC sold 1,825 Union Pacific shares in Q3 2018, an estimated $259K.
Donald L. Hagan LLC first reported a position in Union Pacific in Q4 2014 and held it in 15 quarters.
Donald L. Hagan LLC's Union Pacific position peaked at $417K in Q4 2014.
1,684 funds tracked by Wall St. Rank held Union Pacific as of Q3 2018.

Based on Donald L. Hagan LLC's 13F filing for Q3 2018, filed 22 Oct 2018.