Globe Life’s Union Pacific UNP Stock Holding History

Globe Life’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 Q4	–	Sell	-9,000	Closed	-$878K	–	19
2016 Q3	$878K	Hold	9,000	–	–	0.72%	19
2016 Q2	$845K	Hold	9,000	–	–	0.7%	20
2016 Q1	$715K	Buy	+9,000	New	+$696K	0.61%	20
2015 Q4	–	Sell	-32,000	Closed	-$2.83M	–	42
2015 Q3	$2.83M	Hold	32,000	–	–	2.2%	16
2015 Q2	$3.05M	Buy	32,000 +4,000	+14%	+$417K	2.38%	12
2015 Q1	$3.03M	Buy	28,000 +22,000	+367%	+$2.58M	2.36%	15
2014 Q4	$715K	Buy	+6,000	New	+$689K	0.56%	22

Other funds holding UNP

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Globe Life's UNP Position: Q4 2016 in Review

Globe Life sold out of Union Pacific (UNP) in Q4 2016, closing a stake of 9,000 shares — an estimated $878K sold.

Globe Life first reported a position in UNP in Q4 2014 and held it in 7 quarters. The position peaked at $3.05M in Q2 2015. 1,427 funds tracked by Wall St. Rank hold UNP as of Q4 2016.

Globe Life reported no remaining Union Pacific position as of Q4 2016 after selling out during the quarter.
Globe Life sold 9,000 Union Pacific shares in Q4 2016, an estimated $878K.
Globe Life first reported a position in Union Pacific in Q4 2014 and held it in 7 quarters.
Globe Life's Union Pacific position peaked at $3.05M in Q2 2015.
1,427 funds tracked by Wall St. Rank held Union Pacific as of Q4 2016.

Based on Globe Life's 13F filing for Q4 2016, filed 8 Feb 2017.