Lombard Odier Asset Management (USA)’s Union Pacific UNP Stock Holding History

Lombard Odier Asset Management (USA)’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
2020 Q2	–	Sell	-26,000	Closed	-$3.67M	–	289
2020 Q1	$3.67M	Buy	+26,000	New	+$4.3M	0.38%	74
2017 Q1	–	Sell	-13,180	Closed	-$1.37M	–	250
2016 Q4	$1.37M	Sell	13,180 -67,160	-84%	-$6.6M	0.17%	118
2016 Q3	$7.73M	Buy	80,340 +33,318	+71%	+$3.12M	0.71%	35
2016 Q2	$4.1M	Buy	+47,022	New	+$3.98M	0.5%	64
2015 Q2	–	Sell	-32,231	Closed	-$3.49M	–	213
2015 Q1	$3.49M	Sell	32,231 -16,088	-33%	-$1.89M	0.28%	112
2014 Q4	$5.76M	Sell	48,319 -64,146	-57%	-$7.36M	0.4%	75
2014 Q3	$12.2M	Buy	+112,465	New	+$11.6M	0.84%	23

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s UNP Position: Q2 2020 in Review

Lombard Odier Asset Management (USA) sold out of Union Pacific (UNP) in Q2 2020, closing a stake of 26,000 shares — an estimated $3.67M sold.

Lombard Odier Asset Management (USA) first reported a position in UNP in Q3 2014 and held it in 7 quarters. The position peaked at $12.2M in Q3 2014. 1,941 funds tracked by Wall St. Rank hold UNP as of Q2 2020.

Lombard Odier Asset Management (USA) reported no remaining Union Pacific position as of Q2 2020 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 26,000 Union Pacific shares in Q2 2020, an estimated $3.67M.
Lombard Odier Asset Management (USA) first reported a position in Union Pacific in Q3 2014 and held it in 7 quarters.
Lombard Odier Asset Management (USA)'s Union Pacific position peaked at $12.2M in Q3 2014.
1,941 funds tracked by Wall St. Rank held Union Pacific as of Q2 2020.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2020, filed 14 Aug 2020.