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GAM Systematic’s Union Pacific UNP Stock Holding History

GAM Systematic’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
2017
Q3 		– Sell
-3,614
Closed -$394K – 621
2017
Q2 		$394K Buy
+3,614
New +$394K 0.06% 446
2015
Q2 		– Sell
-5,057
Closed -$548K – 411
2015
Q1 		$548K Sell
5,057
-5,550
-52% -$651K 0.08% 304
2014
Q4 		$1.26M Buy
+10,607
New +$1.22M 0.26% 176

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

GAM Systematic's UNP Position: Q3 2017 in Review

GAM Systematic sold out of Union Pacific (UNP) in Q3 2017, closing a stake of 3,614 shares — an estimated $394K sold.

GAM Systematic first reported a position in UNP in Q4 2014 and held it in 3 quarters. The position peaked at $1.26M in Q4 2014. 1,441 funds tracked by Wall St. Rank hold UNP as of Q3 2017.

  • GAM Systematic reported no remaining Union Pacific position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 3,614 Union Pacific shares in Q3 2017, an estimated $394K.
  • GAM Systematic first reported a position in Union Pacific in Q4 2014 and held it in 3 quarters.
  • GAM Systematic's Union Pacific position peaked at $1.26M in Q4 2014.
  • 1,441 funds tracked by Wall St. Rank held Union Pacific as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.