Harvard Management Company’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-83,666
Closed -$7.85M 117
2014
Q1
$7.85M Sell
83,666
-28,374
-25% -$2.66M 0.8% 26
2013
Q4
$9.41M Buy
112,040
+75,118
+203% +$6.31M 1.05% 24
2013
Q3
$2.87M Buy
36,922
+4,554
+14% +$354K 0.24% 69
2013
Q2
$2.5M Buy
+32,368
New +$2.5M 0.27% 56