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Dunvegan Associates’s Union Pacific UNP Stock Holding History

Dunvegan 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
2015
Q4 		$1.16M Sell
14,788
-1,381
-9% -$118K 1.36% 21
2015
Q3 		$1.43M Buy
+16,169
New +$1.48M 1.63% 17
2014
Q3 		– Sell
-300
Closed -$30K – 201
2014
Q2 		$30K Hold
300
– – 0.03% 125
2014
Q1 		$28K Buy
+300
New +$26.6K 0.02% 130

Other funds holding UNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Dunvegan Associates's UNP Position: Q4 2015 in Review

Dunvegan Associates reduced its Union Pacific (UNP) stake by 8.5% in Q4 2015, selling an estimated $118K and leaving 14,788 shares worth $1.16M. The position accounts for 1.36% of the portfolio, ranked #21.

Dunvegan Associates first reported a position in UNP in Q1 2014 and has held it in 4 quarters since. The position peaked at $1.43M in Q3 2015. 1,343 funds tracked by Wall St. Rank hold UNP as of Q4 2015.

  • Dunvegan Associates held 14,788 shares of Union Pacific worth $1.16M as of Q4 2015.
  • Dunvegan Associates sold 1,381 Union Pacific shares in Q4 2015, an estimated $118K.
  • Union Pacific made up 1.36% of Dunvegan Associates's portfolio in Q4 2015, its #21 holding.
  • Dunvegan Associates first reported a position in Union Pacific in Q1 2014 and has held it in 4 quarters since.
  • Dunvegan Associates's Union Pacific position peaked at $1.43M in Q3 2015.
  • 1,343 funds tracked by Wall St. Rank held Union Pacific as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.