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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
Q4 		– Sell
-15,000
Closed -$2.95M – 326
2020
Q3 		$2.95M Buy
+15,000
New +$2.79M 0.19% 126

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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.