Jafra Capital Management’s Union Pacific UNP Stock Holding History

Jafra Capital 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	-10,000	Closed	-$1.42M	–	61
2018 Q2	$1.42M	Buy	+10,000	New	+$1.39M	0.49%	61
2018 Q1	–	Sell	-30,664	Closed	-$4.11M	–	109
2017 Q4	$4.11M	Buy	+30,664	New	+$3.7M	1.15%	28
2017 Q3	–	Sell	-4,019	Closed	-$438K	–	96
2017 Q2	$438K	Sell	4,019 -581	-13%	-$63.4K	0.16%	67
2017 Q1	$487K	Sell	4,600 -4,927	-52%	-$525K	0.2%	57
2016 Q4	$988K	Buy	+9,527	New	+$937K	0.83%	44

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

Jafra Capital Management's UNP Position: Q3 2018 in Review

Jafra Capital Management sold out of Union Pacific (UNP) in Q3 2018, closing a stake of 10,000 shares — an estimated $1.42M sold.

Jafra Capital Management first reported a position in UNP in Q4 2016 and held it in 5 quarters. The position peaked at $4.11M in Q4 2017. 1,684 funds tracked by Wall St. Rank hold UNP as of Q3 2018.

Jafra Capital Management reported no remaining Union Pacific position as of Q3 2018 after selling out during the quarter.
Jafra Capital Management sold 10,000 Union Pacific shares in Q3 2018, an estimated $1.42M.
Jafra Capital Management first reported a position in Union Pacific in Q4 2016 and held it in 5 quarters.
Jafra Capital Management's Union Pacific position peaked at $4.11M in Q4 2017.
1,684 funds tracked by Wall St. Rank held Union Pacific as of Q3 2018.

Based on Jafra Capital Management's 13F filing for Q3 2018.