Eagle Capital Management (Louisiana)’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-28,417
Closed -$2.71M 50
2015
Q2
$2.71M Sell
28,417
-1,489
-5% -$155K 1.57% 34
2015
Q1
$3.24M Sell
29,906
-426
-1% -$50K 1.71% 25
2014
Q4
$3.61M Buy
30,332
+240
+0.8% +$27.6K 1.45% 16
2014
Q3
$3.26M Sell
30,092
-803
-3% -$83.1K 1.24% 17
2014
Q2
$3.08M Buy
30,895
+729
+2% +$70.6K 1.16% 25
2014
Q1
$2.83M Buy
30,166
+22,766
+308% +$2.02M 1.11% 35
2013
Q4
$622K Buy
+7,400
New +$586K 0.27% 66

Other funds holding UNP

Eagle Capital Management (Louisiana)'s UNP Position: Q3 2015 in Review

Eagle Capital Management (Louisiana) sold out of Union Pacific (UNP) in Q3 2015, closing a stake of 28,417 shares — an estimated $2.71M sold.

Eagle Capital Management (Louisiana) first reported a position in UNP in Q4 2013 and held it in 7 quarters. The position peaked at $3.61M in Q4 2014. 1,321 funds tracked by Wall St. Rank hold UNP as of Q3 2015.

  • Eagle Capital Management (Louisiana) reported no remaining Union Pacific position as of Q3 2015 after selling out during the quarter.
  • Eagle Capital Management (Louisiana) sold 28,417 Union Pacific shares in Q3 2015, an estimated $2.71M.
  • Eagle Capital Management (Louisiana) first reported a position in Union Pacific in Q4 2013 and held it in 7 quarters.
  • Eagle Capital Management (Louisiana)'s Union Pacific position peaked at $3.61M in Q4 2014.
  • 1,321 funds tracked by Wall St. Rank held Union Pacific as of Q3 2015.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q3 2015, filed 16 Nov 2015.