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Herndon Capital Management’s Union Pacific UNP Stock Holding History

Herndon 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
2016
Q4 		– Sell
-77
Closed -$8K – 532
2016
Q3 		$8K Hold
77
– – ﹤0.01% 193
2016
Q2 		$7K Buy
+77
New +$6.51K ﹤0.01% 208

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
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

Herndon Capital Management's UNP Position: Q4 2016 in Review

Herndon Capital Management sold out of Union Pacific (UNP) in Q4 2016, closing a stake of 77 shares — an estimated $8K sold.

Herndon Capital Management first reported a position in UNP in Q2 2016 and held it in 2 quarters. The position peaked at $8K in Q3 2016. 1,427 funds tracked by Wall St. Rank hold UNP as of Q4 2016.

  • Herndon Capital Management reported no remaining Union Pacific position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 77 Union Pacific shares in Q4 2016, an estimated $8K.
  • Herndon Capital Management first reported a position in Union Pacific in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Union Pacific position peaked at $8K in Q3 2016.
  • 1,427 funds tracked by Wall St. Rank held Union Pacific as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.