Impala Asset Management’s Union Pacific UNP Stock Holding History

Impala Asset 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
2018 Q3	–	Sell	-27,437	Closed	-$3.89M	–	66
2018 Q2	$3.89M	Sell	27,437 -245,665	-90%	-$34.2M	0.18%	47
2018 Q1	$36.7M	Buy	+273,102	New	+$36.7M	1.64%	22
2017 Q4	–	Sell	-262,915	Closed	-$30.5M	–	80
2017 Q3	$30.5M	Sell	262,915 -391,657	-60%	-$42M	1.36%	27
2017 Q2	$71.3M	Sell	654,572 -279,606	-30%	-$30.5M	3.61%	7
2017 Q1	$98.9M	Buy	+934,178	New	+$99.6M	4.59%	4
2015 Q3	–	Sell	-10,595	Closed	-$1.01M	–	66
2015 Q2	$1.01M	Sell	10,595 -147,240	-93%	-$15.4M	0.06%	51
2015 Q1	$17.1M	Buy	157,835 +111,016	+237%	+$13M	0.39%	35
2014 Q4	$5.58M	Sell	46,819 -565,846	-92%	-$65M	0.22%	41
2014 Q3	$66.4M	Buy	612,665 +26,639	+5%	+$2.76M	2.5%	16
2014 Q2	$58.5M	Sell	586,026 -309,018	-35%	-$29.9M	1.87%	20
2014 Q1	$84M	Buy	895,044 +268,678	+43%	+$23.9M	3.02%	10
2013 Q4	$52.6M	Buy	626,366 +492,868	+369%	+$39M	2.38%	12
2013 Q3	$10.4M	Sell	133,498 -447,778	-77%	-$35.4M	0.47%	47
2013 Q2	$44.8M	Buy	+581,276	New	+$43.8M	2.51%	13

Other funds holding UNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Impala Asset Management's UNP Position: Q3 2018 in Review

Impala Asset Management sold out of Union Pacific (UNP) in Q3 2018, closing a stake of 27,437 shares — an estimated $3.89M sold.

Impala Asset Management first reported a position in UNP in Q2 2013 and held it in 14 quarters. The position peaked at $98.9M in Q1 2017. 1,685 funds tracked by Wall St. Rank hold UNP as of Q3 2018.

Impala Asset Management reported no remaining Union Pacific position as of Q3 2018 after selling out during the quarter.
Impala Asset Management sold 27,437 Union Pacific shares in Q3 2018, an estimated $3.89M.
Impala Asset Management first reported a position in Union Pacific in Q2 2013 and held it in 14 quarters.
Impala Asset Management's Union Pacific position peaked at $98.9M in Q1 2017.
1,685 funds tracked by Wall St. Rank held Union Pacific as of Q3 2018.

Based on Impala Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.