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GLG LLC’s Union Pacific UNP Stock Holding History

GLG LLC’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
Q4 		$5.15M Hold
38,395
– – 0.37% 76
2017
Q3 		$4.45M Sell
38,395
-26,769
-41% -$2.87M 0.29% 97
2017
Q2 		$7.1M Sell
65,164
-7,576
-10% -$826K 0.44% 62
2017
Q1 		$7.71M Buy
72,740
+4,680
+7% +$499K 0.43% 59
2016
Q4 		$7.06M Sell
68,060
-25,073
-27% -$2.47M 0.49% 53
2016
Q3 		$9.08M Buy
93,133
+20,598
+28% +$1.93M 0.65% 38
2016
Q2 		$6.33M Buy
72,535
+4,348
+6% +$368K 0.48% 61
2016
Q1 		$5.42M Sell
68,187
-11,442
-14% -$884K 0.34% 81
2015
Q4 		$6.23M Sell
79,629
-72,289
-48% -$6.2M 0.37% 72
2015
Q3 		$13.4M Buy
151,918
+96,961
+176% +$8.85M 0.34% 79
2015
Q2 		$5.24M Sell
54,957
-734
-1% -$76.5K 0.11% 206
2015
Q1 		$6.03M Sell
55,691
-41,006
-42% -$4.81M 0.17% 150
2014
Q4 		$11.5M Buy
96,697
+770
+0.8% +$88.4K 0.35% 89
2014
Q3 		$10.4M Sell
95,927
-697
-0.7% -$72.2K 0.28% 113
2014
Q2 		$9.64M Sell
96,624
-40,488
-30% -$3.92M 0.28% 105
2014
Q1 		$12.9M Buy
+137,112
New +$12.2M 0.43% 63

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GLG LLC's UNP Position: Q4 2017 in Review

GLG LLC held its Union Pacific (UNP) position steady in Q4 2017 at 38,395 shares worth $5.15M. The position accounts for 0.37% of the portfolio, ranked #76.

GLG LLC first reported a position in UNP in Q1 2014 and has held it in 16 quarters since. The position peaked at $13.4M in Q3 2015. 1,612 funds tracked by Wall St. Rank hold UNP as of Q4 2017.

  • GLG LLC held 38,395 shares of Union Pacific worth $5.15M as of Q4 2017.
  • GLG LLC left its Union Pacific share count unchanged in Q4 2017.
  • Union Pacific made up 0.37% of GLG LLC's portfolio in Q4 2017, its #76 holding.
  • GLG LLC first reported a position in Union Pacific in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Union Pacific position peaked at $13.4M in Q3 2015.
  • 1,612 funds tracked by Wall St. Rank held Union Pacific as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.