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Levitt Capital Management’s Union Pacific UNP Stock Holding History

Levitt 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
2014
Q1 		– Sell
-6,104
Closed -$513K – 66
2013
Q4 		$513K Sell
6,104
-106
-2% -$8.39K 0.63% 48
2013
Q3 		$482K Sell
6,210
-208
-3% -$16.4K 0.68% 40
2013
Q2 		$495K Buy
+6,418
New +$484K 0.86% 28

Other funds holding UNP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Levitt Capital Management's UNP Position: Q1 2014 in Review

Levitt Capital Management sold out of Union Pacific (UNP) in Q1 2014, closing a stake of 6,104 shares — an estimated $513K sold.

Levitt Capital Management first reported a position in UNP in Q2 2013 and held it in 3 quarters. The position peaked at $513K in Q4 2013. 1,243 funds tracked by Wall St. Rank hold UNP as of Q1 2014.

  • Levitt Capital Management reported no remaining Union Pacific position as of Q1 2014 after selling out during the quarter.
  • Levitt Capital Management sold 6,104 Union Pacific shares in Q1 2014, an estimated $513K.
  • Levitt Capital Management first reported a position in Union Pacific in Q2 2013 and held it in 3 quarters.
  • Levitt Capital Management's Union Pacific position peaked at $513K in Q4 2013.
  • 1,243 funds tracked by Wall St. Rank held Union Pacific as of Q1 2014.

Based on Levitt Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.