ID
UNP icon

Integral Derivatives’s Union Pacific UNP Stock Holding History

Integral Derivatives’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
Q1 		$659K Sell
4,900
-56,500
-92% -$7.6M 0.02% 335
2017
Q4 		$8.23M Sell
61,400
-44,100
-42% -$5.32M 0.16% 62
2017
Q3 		$12.2M Sell
105,500
-2,500
-2% -$268K 0.22% 48
2017
Q2 		$11.8M Buy
108,000
+4,800
+5% +$523K 0.24% 45
2017
Q1 		$10.9M Buy
103,200
+27,400
+36% +$2.92M 0.2% 53
2016
Q4 		$7.86M Sell
75,800
-18,400
-20% -$1.81M 0.15% 84
2016
Q3 		$9.19M Buy
94,200
+12,700
+16% +$1.19M 0.19% 68
2016
Q2 		$7.11M Buy
81,500
+27,100
+50% +$2.29M 0.17% 75
2016
Q1 		$4.33M Sell
54,400
-115,300
-68% -$8.91M 0.14% 109
2015
Q4 		$13.3M Buy
169,700
+56,800
+50% +$4.87M 0.33% 45
2015
Q3 		$9.98M Buy
112,900
+32,700
+41% +$2.98M 0.27% 55
2015
Q2 		$7.65M Buy
80,200
+71,800
+855% +$7.49M 0.21% 85
2015
Q1 		$910K Sell
8,400
-31,700
-79% -$3.72M 0.02% 536
2014
Q4 		$4.78M Buy
40,100
+1,700
+4% +$195K 0.08% 203
2014
Q3 		$4.16M Sell
38,400
-3,600
-9% -$373K 0.07% 233
2014
Q2 		$4.19M Sell
42,000
-56,800
-57% -$5.5M 0.07% 208
2014
Q1 		$9.27M Buy
98,800
+25,600
+35% +$2.27M 0.18% 99
2013
Q4 		$6.15M Buy
+73,200
New +$5.8M 0.08% 195

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Integral Derivatives's UNP Position: Q1 2018 in Review

Integral Derivatives reduced its Union Pacific (UNP) stake by 40% in Q1 2018, selling an estimated $4.79M and leaving 52,678 shares worth $7.08M. The position accounts for 0.17% of the portfolio, ranked #30.

Integral Derivatives first reported a position in UNP in Q2 2014 and has held it in 11 quarters since. The position peaked at $11.8M in Q4 2017. 1,629 funds tracked by Wall St. Rank hold UNP as of Q1 2018.

  • Integral Derivatives held 52,678 shares of Union Pacific worth $7.08M as of Q1 2018.
  • Integral Derivatives sold 35,561 Union Pacific shares in Q1 2018, an estimated $4.79M.
  • Union Pacific made up 0.17% of Integral Derivatives's portfolio in Q1 2018, its #30 holding.
  • Integral Derivatives first reported a position in Union Pacific in Q2 2014 and has held it in 11 quarters since.
  • Integral Derivatives's Union Pacific position peaked at $11.8M in Q4 2017.
  • 1,629 funds tracked by Wall St. Rank held Union Pacific as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.