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Force Capital Management’s Union Pacific UNP Stock Holding History

Force 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
-6,078
Closed -$1.03M – 17
2019
Q2 		$1.03M Sell
6,078
-2,054
-25% -$352K 3.05% 9
2019
Q1 		$1.36M Hold
8,132
– – 3.17% 9
2018
Q4 		$1.12M Sell
8,132
-10,931
-57% -$1.62M 3.17% 10
2018
Q3 		$3.1M Sell
19,063
-1,037
-5% -$156K 3.11% 9
2018
Q2 		$2.85M Hold
20,100
– – 2.77% 10
2018
Q1 		$2.7M Buy
20,100
+5,000
+33% +$673K 2.85% 10
2017
Q4 		$2.02M Hold
15,100
– – 2.11% 13
2017
Q3 		$1.75M Hold
15,100
– – 1.91% 17
2017
Q2 		$1.65M Buy
+15,100
New +$1.65M 1.79% 16
2015
Q2 		– Sell
-345,476
Closed -$37.4M – 32
2015
Q1 		$37.4M Sell
345,476
-50,500
-13% -$5.93M 5.77% 5
2014
Q4 		$47.2M Sell
395,976
-320,045
-45% -$36.7M 4.91% 6
2014
Q3 		$77.6M Sell
716,021
-59,701
-8% -$6.18M 9.77% 2
2014
Q2 		$77.4M Buy
775,722
+62,186
+9% +$6.03M 6.88% 3
2014
Q1 		$67M Buy
713,536
+118,738
+20% +$10.5M 6.83% 3
2013
Q4 		$50M Buy
594,798
+382,710
+180% +$30.3M 5.32% 5
2013
Q3 		$16.5M Buy
+212,088
New +$16.8M 2.25% 11

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Force Capital Management sold out of Union Pacific (UNP) in Q3 2019, closing a stake of 6,078 shares — an estimated $1.03M sold.

Force Capital Management first reported a position in UNP in Q3 2013 and held it in 16 quarters. The position peaked at $77.6M in Q3 2014. 1,834 funds tracked by Wall St. Rank hold UNP as of Q3 2019.

  • Force Capital Management reported no remaining Union Pacific position as of Q3 2019 after selling out during the quarter.
  • Force Capital Management sold 6,078 Union Pacific shares in Q3 2019, an estimated $1.03M.
  • Force Capital Management first reported a position in Union Pacific in Q3 2013 and held it in 16 quarters.
  • Force Capital Management's Union Pacific position peaked at $77.6M in Q3 2014.
  • 1,834 funds tracked by Wall St. Rank held Union Pacific as of Q3 2019.

Based on Force Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.