Janus Henderson Investors US’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$214M Buy
2,018,976
+1,111,410
+122% +$119M 0.17% 162
2016
Q4
$94.1M Buy
907,566
+452,493
+99% +$44.5M 0.08% 310
2016
Q3
$44.4M Sell
455,073
-147,300
-24% -$13.8M 0.04% 445
2016
Q2
$52.6M Sell
602,373
-1,164,615
-66% -$98.5M 0.04% 415
2016
Q1
$141M Sell
1,766,988
-9,091,274
-84% -$703M 0.12% 222
2015
Q4
$849M Sell
10,858,262
-2,708,031
-20% -$232M 0.72% 23
2015
Q3
$1.2B Buy
13,566,293
+372,616
+3% +$34M 1.08% 10
2015
Q2
$1.26B Buy
13,193,677
+495,706
+4% +$51.7M 1.03% 10
2015
Q1
$1.38B Buy
12,697,971
+755,040
+6% +$88.6M 1.13% 7
2014
Q4
$1.42B Sell
11,942,931
-149,666
-1% -$17.2M 1.22% 6
2014
Q3
$1.31B Buy
12,092,597
+525,056
+5% +$54.4M 1.2% 5
2014
Q2
$1.15B Buy
11,567,541
+206,023
+2% +$20M 1.06% 10
2014
Q1
$1.07B Sell
11,361,518
-829,646
-7% -$73.7M 0.99% 14
2013
Q4
$1.02B Buy
12,191,164
+2,952,800
+32% +$234M 0.96% 12
2013
Q3
$718M Buy
9,238,364
+1,152,560
+14% +$91.1M 0.71% 26
2013
Q2
$624M Buy
+8,085,804
New +$609M 0.65% 29

Other funds holding UNP