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Kovitz Investment Group’s Union Pacific UNP Stock Holding History

Kovitz Investment Group’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 		$3.94M Buy
50,442
+47,140
+1,428% +$4.04M 0.24% 43
2015
Q3 		$292K Buy
3,302
+185
+6% +$16.9K 0.02% 93
2015
Q2 		$297K Buy
+3,117
New +$325K 0.02% 99

Other funds holding UNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Kovitz Investment Group's UNP Position: Q4 2015 in Review

Kovitz Investment Group increased its Union Pacific (UNP) stake by 1,428% in Q4 2015, buying an estimated $4.04M and bringing the position to 50,442 shares worth $3.94M. The position accounts for 0.24% of the portfolio, ranked #43.

Kovitz Investment Group first reported a position in UNP in Q2 2015 and has held it in 3 quarters since. 1,343 funds tracked by Wall St. Rank hold UNP as of Q4 2015.

  • Kovitz Investment Group held 50,442 shares of Union Pacific worth $3.94M as of Q4 2015.
  • Kovitz Investment Group bought 47,140 Union Pacific shares in Q4 2015, an estimated $4.04M.
  • Union Pacific made up 0.24% of Kovitz Investment Group's portfolio in Q4 2015, its #43 holding.
  • Kovitz Investment Group first reported a position in Union Pacific in Q2 2015 and has held it in 3 quarters since.
  • 1,343 funds tracked by Wall St. Rank held Union Pacific as of Q4 2015.

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