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

Janus Henderson Investors US’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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Janus Henderson Investors US's UNP Position: Q1 2017 in Review

Janus Henderson Investors US increased its Union Pacific (UNP) stake by 122% in Q1 2017, buying an estimated $119M and bringing the position to 2,018,976 shares worth $214M. The position accounts for 0.17% of the portfolio, ranked #162.

Janus Henderson Investors US first reported a position in UNP in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.42B in Q4 2014. 1,461 funds tracked by Wall St. Rank hold UNP as of Q1 2017.

Janus Henderson Investors US held 2,018,976 shares of Union Pacific worth $214M as of Q1 2017.
Janus Henderson Investors US bought 1,111,410 Union Pacific shares in Q1 2017, an estimated $119M.
Union Pacific made up 0.17% of Janus Henderson Investors US's portfolio in Q1 2017, its #162 holding.
Janus Henderson Investors US first reported a position in Union Pacific in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Union Pacific position peaked at $1.42B in Q4 2014.
1,461 funds tracked by Wall St. Rank held Union Pacific as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.