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Ivory Investment Management’s Union Pacific UNP Stock Holding History

Ivory Investment 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
2015
Q4 		– Sell
-85,270
Closed -$7.54M – 93
2015
Q3 		$7.54M Sell
85,270
-30,613
-26% -$2.79M 0.2% 73
2015
Q2 		$11.1M Buy
+115,883
New +$12.1M 0.27% 73
2014
Q2 		– Sell
-39,504
Closed -$3.71M – 177
2014
Q1 		$3.71M Buy
39,504
+24,236
+159% +$2.15M 0.16% 96
2013
Q4 		$1.28M Buy
15,268
+3,128
+26% +$248K 0.06% 146
2013
Q3 		$943K Buy
+12,140
New +$959K 0.04% 144

Other funds holding UNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ivory Investment Management's UNP Position: Q4 2015 in Review

Ivory Investment Management sold out of Union Pacific (UNP) in Q4 2015, closing a stake of 85,270 shares — an estimated $7.54M sold.

Ivory Investment Management first reported a position in UNP in Q3 2013 and held it in 5 quarters. The position peaked at $11.1M in Q2 2015. 1,342 funds tracked by Wall St. Rank hold UNP as of Q4 2015.

  • Ivory Investment Management reported no remaining Union Pacific position as of Q4 2015 after selling out during the quarter.
  • Ivory Investment Management sold 85,270 Union Pacific shares in Q4 2015, an estimated $7.54M.
  • Ivory Investment Management first reported a position in Union Pacific in Q3 2013 and held it in 5 quarters.
  • Ivory Investment Management's Union Pacific position peaked at $11.1M in Q2 2015.
  • 1,342 funds tracked by Wall St. Rank held Union Pacific as of Q4 2015.

Based on Ivory Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.