General Electric’s Union Pacific UNP Stock Holding History

General Electric’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 Q3	–	Sell	-81,698	Closed	-$7.13M	–	166
2016 Q2	$7.13M	Hold	81,698	–	–	0.04%	145
2016 Q1	$6.5M	Buy	81,698 +1,560	+2%	+$121K	0.03%	146
2015 Q4	$6.27M	Hold	80,138	–	–	0.03%	141
2015 Q3	$7.08M	Buy	80,138 +2,755	+4%	+$251K	0.02%	141
2015 Q2	$7.38M	Buy	77,383 +11,883	+18%	+$1.24M	0.02%	139
2015 Q1	$7.09M	Hold	65,500	–	–	0.02%	136
2014 Q4	$7.8M	Hold	65,500	–	–	0.02%	145
2014 Q3	$7.1M	Buy	65,500 +2,600	+4%	+$269K	0.02%	143
2014 Q2	$6.27M	Buy	62,900 +7,200	+13%	+$698K	0.03%	150
2014 Q1	$5.23M	Hold	55,700	–	–	0.02%	155
2013 Q4	$4.68M	Sell	55,700 -30,024	-35%	-$2.38M	0.02%	156
2013 Q3	$6.66M	Sell	85,724 -156,666	-65%	-$12.4M	0.03%	145
2013 Q2	$18.7M	Buy	+242,390	New	+$18.3M	0.1%	110

Other funds holding UNP

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

General Electric's UNP Position: Q3 2016 in Review

General Electric sold out of Union Pacific (UNP) in Q3 2016, closing a stake of 81,698 shares — an estimated $7.13M sold.

General Electric first reported a position in UNP in Q2 2013 and held it in 13 quarters. The position peaked at $18.7M in Q2 2013. 1,355 funds tracked by Wall St. Rank hold UNP as of Q3 2016.

General Electric reported no remaining Union Pacific position as of Q3 2016 after selling out during the quarter.
General Electric sold 81,698 Union Pacific shares in Q3 2016, an estimated $7.13M.
General Electric first reported a position in Union Pacific in Q2 2013 and held it in 13 quarters.
General Electric's Union Pacific position peaked at $18.7M in Q2 2013.
1,355 funds tracked by Wall St. Rank held Union Pacific as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.