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Gardner Lewis Asset Management’s Union Pacific UNP Stock Holding History

Gardner Lewis Asset 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
2017
Q1 		– Sell
-32,655
Closed -$3.39M – 105
2016
Q4 		$3.39M Buy
32,655
+5,602
+21% +$551K 0.26% 49
2016
Q3 		$2.64M Buy
+27,053
New +$2.53M 0.21% 58

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gardner Lewis Asset Management's UNP Position: Q1 2017 in Review

Gardner Lewis Asset Management sold out of Union Pacific (UNP) in Q1 2017, closing a stake of 32,655 shares — an estimated $3.39M sold.

Gardner Lewis Asset Management first reported a position in UNP in Q3 2016 and held it in 2 quarters. The position peaked at $3.39M in Q4 2016. 1,460 funds tracked by Wall St. Rank hold UNP as of Q1 2017.

  • Gardner Lewis Asset Management reported no remaining Union Pacific position as of Q1 2017 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 32,655 Union Pacific shares in Q1 2017, an estimated $3.39M.
  • Gardner Lewis Asset Management first reported a position in Union Pacific in Q3 2016 and held it in 2 quarters.
  • Gardner Lewis Asset Management's Union Pacific position peaked at $3.39M in Q4 2016.
  • 1,460 funds tracked by Wall St. Rank held Union Pacific as of Q1 2017.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2017, filed 15 May 2017.