Jabre Capital Partners’s Union Pacific UNP Stock Holding History

Jabre Capital Partners’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 Q4	–	Sell	-1,412	Closed	-$230K	–	95
2018 Q3	$230K	Sell	1,412 -19,920	-93%	-$3M	0.08%	131
2018 Q2	$3.02M	Sell	21,332 -42,668	-67%	-$5.95M	0.2%	40
2018 Q1	$8.6M	Buy	+64,000	New	+$8.61M	1.85%	11
2017 Q3	–	Sell	-2,000	Closed	-$218K	–	130
2017 Q2	$218K	Sell	2,000 -46,490	-96%	-$5.07M	0.02%	116
2017 Q1	$5.14M	Sell	48,490 -37,910	-44%	-$4.04M	0.61%	60
2016 Q4	$8.96M	Buy	+86,400	New	+$8.49M	1.03%	30
2016 Q2	–	Sell	-7,050	Closed	-$561K	–	101
2016 Q1	$561K	Buy	+7,050	New	+$545K	0.09%	92
2015 Q3	–	Sell	-8,000	Closed	-$763K	–	98
2015 Q2	$763K	Buy	+8,000	New	+$834K	0.08%	92

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

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

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

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

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

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

Jabre Capital Partners's UNP Position: Q4 2018 in Review

Jabre Capital Partners sold out of Union Pacific (UNP) in Q4 2018, closing a stake of 1,412 shares — an estimated $230K sold.

Jabre Capital Partners first reported a position in UNP in Q2 2015 and held it in 8 quarters. The position peaked at $8.96M in Q4 2016. 1,775 funds tracked by Wall St. Rank hold UNP as of Q4 2018.

Jabre Capital Partners reported no remaining Union Pacific position as of Q4 2018 after selling out during the quarter.
Jabre Capital Partners sold 1,412 Union Pacific shares in Q4 2018, an estimated $230K.
Jabre Capital Partners first reported a position in Union Pacific in Q2 2015 and held it in 8 quarters.
Jabre Capital Partners's Union Pacific position peaked at $8.96M in Q4 2016.
1,775 funds tracked by Wall St. Rank held Union Pacific as of Q4 2018.

Based on Jabre Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.