DW Partners’s Union Pacific UNP Stock Holding History

DW Partners’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 Q3	–	Sell	-15,000	Closed	-$1.43M	–	23
2015 Q2	$1.43M	Buy	+15,000	New	+$1.56M	0.43%	33

Other funds holding UNP

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

DW Partners's UNP Position: Q3 2015 in Review

DW Partners sold out of Union Pacific (UNP) in Q3 2015, closing a stake of 15,000 shares — an estimated $1.43M sold.

DW Partners first reported a position in UNP in Q2 2015 and held it in 1 quarter. The position peaked at $1.43M in Q2 2015. 1,321 funds tracked by Wall St. Rank hold UNP as of Q3 2015.

DW Partners reported no remaining Union Pacific position as of Q3 2015 after selling out during the quarter.
DW Partners sold 15,000 Union Pacific shares in Q3 2015, an estimated $1.43M.
DW Partners first reported a position in Union Pacific in Q2 2015 and held it in 1 quarter.
DW Partners's Union Pacific position peaked at $1.43M in Q2 2015.
1,321 funds tracked by Wall St. Rank held Union Pacific as of Q3 2015.

Based on DW Partners's 13F filing for Q3 2015, filed 13 Nov 2015.