GCM
UNP icon

Geneva Capital Management’s Union Pacific UNP Stock Holding History

Geneva 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
2014
Q3 		$1.81M Buy
16,655
+353
+2% +$36.5K 0.05% 107
2014
Q2 		$1.63M Buy
16,302
+280
+2% +$27.1K 0.04% 108
2014
Q1 		$1.5M Sell
16,022
-234
-1% -$20.8K 0.04% 107
2013
Q4 		$1.37M Buy
16,256
+46
+0.3% +$3.64K 0.03% 119
2013
Q3 		$1.26M Buy
16,210
+130
+0.8% +$10.3K 0.03% 115
2013
Q2 		$1.24M Buy
+16,080
New +$1.21M 0.02% 112

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geneva Capital Management's UNP Position: Q3 2014 in Review

Geneva Capital Management increased its Union Pacific (UNP) stake by 2.2% in Q3 2014, buying an estimated $36.5K and bringing the position to 16,655 shares worth $1.81M. The position accounts for 0.05% of the portfolio, ranked #107.

Geneva Capital Management first reported a position in UNP in Q2 2013 and has held it in 6 quarters since. 1,298 funds tracked by Wall St. Rank hold UNP as of Q3 2014.

  • Geneva Capital Management held 16,655 shares of Union Pacific worth $1.81M as of Q3 2014.
  • Geneva Capital Management bought 353 Union Pacific shares in Q3 2014, an estimated $36.5K.
  • Union Pacific made up 0.05% of Geneva Capital Management's portfolio in Q3 2014, its #107 holding.
  • Geneva Capital Management first reported a position in Union Pacific in Q2 2013 and has held it in 6 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Union Pacific as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.