Dynamic Capital Management’s Union Pacific UNP Stock Holding History

Dynamic 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
2019 Q3	–	Sell	-1,260	Closed	-$213K	–	70
2019 Q2	$213K	Buy	+1,260	New	+$216K	1.06%	38
2018 Q4	–	Sell	-27,203	Closed	-$4.43M	–	115
2018 Q3	$4.43M	Buy	+27,203	New	+$4.1M	5.95%	1
2016 Q3	–	Sell	-25,829	Closed	-$2.25M	–	469
2016 Q2	$2.25M	Buy	25,829 +19,179	+288%	+$1.62M	0.26%	133
2016 Q1	$529K	Buy	6,650 +230	+4%	+$17.8K	0.2%	168
2015 Q4	$502K	Buy	+6,420	New	+$551K	0.24%	142
2015 Q3	–	Sell	-4,097	Closed	-$391K	–	431
2015 Q2	$391K	Sell	4,097 -5,444	-57%	-$568K	0.1%	186
2015 Q1	$1.03M	Buy	+9,541	New	+$1.12M	0.37%	61
2014 Q3	–	Sell	-12,564	Closed	-$1.25M	–	456
2014 Q2	$1.25M	Buy	+12,564	New	+$1.22M	0.35%	83
2014 Q1	–	Sell	-12,778	Closed	-$1.07M	–	521
2013 Q4	$1.07M	Sell	12,778 -23,890	-65%	-$1.89M	0.2%	168
2013 Q3	$2.85M	Buy	+36,668	New	+$2.9M	0.63%	28

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dynamic Capital Management's UNP Position: Q3 2019 in Review

Dynamic Capital Management sold out of Union Pacific (UNP) in Q3 2019, closing a stake of 1,260 shares — an estimated $213K sold.

Dynamic Capital Management first reported a position in UNP in Q3 2013 and held it in 10 quarters. The position peaked at $4.43M in Q3 2018. 1,833 funds tracked by Wall St. Rank hold UNP as of Q3 2019.

Dynamic Capital Management reported no remaining Union Pacific position as of Q3 2019 after selling out during the quarter.
Dynamic Capital Management sold 1,260 Union Pacific shares in Q3 2019, an estimated $213K.
Dynamic Capital Management first reported a position in Union Pacific in Q3 2013 and held it in 10 quarters.
Dynamic Capital Management's Union Pacific position peaked at $4.43M in Q3 2018.
1,833 funds tracked by Wall St. Rank held Union Pacific as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.