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ExxonMobil Investment Management’s Union Pacific UNP Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$16.2M Sell
120,508
-4,655
-4% -$626K 0.47% 48
2017
Q4 		$16.8M Sell
125,163
-20,999
-14% -$2.53M 0.46% 46
2017
Q3 		$16.9M Sell
146,162
-8,865
-6% -$951K 0.43% 50
2017
Q2 		$16.9M Sell
155,027
-25,688
-14% -$2.8M 0.42% 50
2017
Q1 		$19.1M Sell
180,715
-10,039
-5% -$1.07M 0.42% 50
2016
Q4 		$19.8M Sell
190,754
-21,919
-10% -$2.16M 0.44% 49
2016
Q3 		$20.7M Sell
212,673
-5,029
-2% -$470K 0.43% 48
2016
Q2 		$19M Buy
217,702
+11,621
+6% +$983K 0.4% 55
2016
Q1 		$16.4M Buy
206,081
+14,637
+8% +$1.13M 0.37% 60
2015
Q4 		$15M Sell
191,444
-7,743
-4% -$664K 0.37% 65
2015
Q3 		$17.6M Buy
199,187
+4,808
+2% +$439K 0.45% 52
2015
Q2 		$18.5M Sell
194,379
-17,555
-8% -$1.83M 0.45% 52
2015
Q1 		$23M Buy
211,934
+2,321
+1% +$272K 0.52% 47
2014
Q4 		$25M Sell
209,613
-10,295
-5% -$1.18M 0.58% 37
2014
Q3 		$23.8M Sell
219,908
-10,554
-5% -$1.09M 0.55% 36
2014
Q2 		$23M Sell
230,462
-7,890
-3% -$765K 0.52% 38
2014
Q1 		$22.4M Sell
238,352
-1,430
-0.6% -$127K 0.51% 44
2013
Q4 		$20.1M Sell
239,782
-6,854
-3% -$543K 0.47% 46
2013
Q3 		$19.2M Sell
246,636
-12,776
-5% -$1.01M 0.48% 43
2013
Q2 		$20M Buy
+259,412
New +$19.5M 0.5% 40

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ExxonMobil Investment Management's UNP Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Union Pacific (UNP) stake by 3.7% in Q1 2018, selling an estimated $626K and leaving 120,508 shares worth $16.2M. The position accounts for 0.47% of the portfolio, ranked #48.

ExxonMobil Investment Management first reported a position in UNP in Q2 2013 and has held it in 20 quarters since. The position peaked at $25M in Q4 2014. 1,630 funds tracked by Wall St. Rank hold UNP as of Q1 2018.

  • ExxonMobil Investment Management held 120,508 shares of Union Pacific worth $16.2M as of Q1 2018.
  • ExxonMobil Investment Management sold 4,655 Union Pacific shares in Q1 2018, an estimated $626K.
  • Union Pacific made up 0.47% of ExxonMobil Investment Management's portfolio in Q1 2018, its #48 holding.
  • ExxonMobil Investment Management first reported a position in Union Pacific in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Union Pacific position peaked at $25M in Q4 2014.
  • 1,630 funds tracked by Wall St. Rank held Union Pacific as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.