Farley Capital’s Union Pacific UNP Stock Holding History

Farley Capital’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
2016 Q2	–	Sell	-30,000	Closed	-$2.39M	–	13
2016 Q1	$2.39M	Buy	+30,000	New	+$2.32M	3.38%	6
2015 Q4	–	Sell	-110,000	Closed	-$9.72M	–	14
2015 Q3	$9.72M	Buy	110,000 +60,000	+120%	+$5.48M	7.71%	5
2015 Q2	$4.77M	Buy	+50,000	New	+$5.21M	3.68%	6

Other funds holding UNP

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

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

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

Farley Capital's UNP Position: Q1 2016 in Review

Farley Capital sold out of Union Pacific (UNP) in Q1 2016, closing a stake of 12,888 shares — an estimated $996K sold.

Farley Capital first reported a position in UNP in Q3 2015 and held it in 2 quarters. The position peaked at $1.01M in Q4 2015. 1,336 funds tracked by Wall St. Rank hold UNP as of Q1 2016.

Farley Capital reported no remaining Union Pacific position as of Q1 2016 after selling out during the quarter.
Farley Capital sold 12,888 Union Pacific shares in Q1 2016, an estimated $996K.
Farley Capital first reported a position in Union Pacific in Q3 2015 and held it in 2 quarters.
Farley Capital's Union Pacific position peaked at $1.01M in Q4 2015.
1,336 funds tracked by Wall St. Rank held Union Pacific as of Q1 2016.

Based on Farley Capital's 13F filing for Q1 2016, filed 13 May 2016.