Islet Management’s Union Pacific UNP Stock Holding History

Islet 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
2020 Q1	–	Sell	-35,000	Closed	-$6.33M	–	143
2019 Q4	$6.33M	Buy	+35,000	New	+$5.99M	0.59%	44
2019 Q3	–	Sell	-50,000	Closed	-$8.46M	–	107
2019 Q2	$8.46M	Sell	50,000 -75,000	-60%	-$12.9M	0.97%	29
2019 Q1	$20.9M	Buy	+125,000	New	+$20.1M	2.41%	7

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Islet Management's UNP Position: Q1 2020 in Review

Islet Management sold out of Union Pacific (UNP) in Q1 2020, closing a stake of 35,000 shares — an estimated $6.33M sold.

Islet Management first reported a position in UNP in Q1 2019 and held it in 3 quarters. The position peaked at $20.9M in Q1 2019. 1,852 funds tracked by Wall St. Rank hold UNP as of Q1 2020.

Islet Management reported no remaining Union Pacific position as of Q1 2020 after selling out during the quarter.
Islet Management sold 35,000 Union Pacific shares in Q1 2020, an estimated $6.33M.
Islet Management first reported a position in Union Pacific in Q1 2019 and held it in 3 quarters.
Islet Management's Union Pacific position peaked at $20.9M in Q1 2019.
1,852 funds tracked by Wall St. Rank held Union Pacific as of Q1 2020.

Based on Islet Management's 13F filing for Q1 2020, filed 15 May 2020.