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Dorsey Wright & Associates’s Union Pacific UNP Stock Holding History

Dorsey Wright & Associates’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
2019
Q3 		– Sell
-1,878
Closed -$318K – 334
2019
Q2 		$318K Buy
1,878
+163
+10% +$27.9K 0.08% 120
2019
Q1 		$287K Buy
+1,715
New +$276K 0.07% 126
2018
Q4 		– Sell
-18,446
Closed -$3M – 348
2018
Q3 		$3M Buy
+18,446
New +$2.78M 0.55% 77
2015
Q2 		– Sell
-3,382
Closed -$366K – 124
2015
Q1 		$366K Buy
3,382
+15
+0.4% +$1.76K 0.17% 78
2014
Q4 		$401K Buy
+3,367
New +$387K 0.18% 81

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dorsey Wright & Associates's UNP Position: Q3 2019 in Review

Dorsey Wright & Associates sold out of Union Pacific (UNP) in Q3 2019, closing a stake of 1,878 shares — an estimated $318K sold.

Dorsey Wright & Associates first reported a position in UNP in Q4 2014 and held it in 5 quarters. The position peaked at $3M in Q3 2018. 1,833 funds tracked by Wall St. Rank hold UNP as of Q3 2019.

  • Dorsey Wright & Associates reported no remaining Union Pacific position as of Q3 2019 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,878 Union Pacific shares in Q3 2019, an estimated $318K.
  • Dorsey Wright & Associates first reported a position in Union Pacific in Q4 2014 and held it in 5 quarters.
  • Dorsey Wright & Associates's Union Pacific position peaked at $3M in Q3 2018.
  • 1,833 funds tracked by Wall St. Rank held Union Pacific as of Q3 2019.

Based on Dorsey Wright & Associates's 13F filing for Q3 2019, filed 31 Oct 2019.