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Luminus Management’s Union Pacific UNP Stock Holding History

Luminus 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
2017
Q2 		– Sell
-73,560
Closed -$7.79M – 175
2017
Q1 		$7.79M Sell
73,560
-1,245,500
-94% -$133M 0.2% 91
2016
Q4 		$137M Buy
1,319,060
+754,060
+133% +$74.1M 3.08% 5
2016
Q3 		$55.1M Sell
565,000
-559,147
-50% -$52.3M 1.4% 24
2016
Q2 		$98.1M Buy
1,124,147
+427,645
+61% +$36.2M 2.83% 7
2016
Q1 		$55.4M Buy
696,502
+326,074
+88% +$25.2M 1.83% 16
2015
Q4 		$29M Sell
370,428
-364,233
-50% -$31.2M 1.08% 23
2015
Q3 		$65M Buy
734,661
+639,334
+671% +$58.3M 2.01% 16
2015
Q2 		$9.09M Buy
+95,327
New +$9.94M 0.3% 67
2014
Q1 		– Sell
-283,706
Closed -$23.8M – 169
2013
Q4 		$23.8M Buy
+283,706
New +$22.5M 1.38% 17

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Luminus Management's UNP Position: Q2 2017 in Review

Luminus Management sold out of Union Pacific (UNP) in Q2 2017, closing a stake of 73,560 shares — an estimated $7.79M sold.

Luminus Management first reported a position in UNP in Q4 2013 and held it in 9 quarters. The position peaked at $137M in Q4 2016. 1,462 funds tracked by Wall St. Rank hold UNP as of Q2 2017.

  • Luminus Management reported no remaining Union Pacific position as of Q2 2017 after selling out during the quarter.
  • Luminus Management sold 73,560 Union Pacific shares in Q2 2017, an estimated $7.79M.
  • Luminus Management first reported a position in Union Pacific in Q4 2013 and held it in 9 quarters.
  • Luminus Management's Union Pacific position peaked at $137M in Q4 2016.
  • 1,462 funds tracked by Wall St. Rank held Union Pacific as of Q2 2017.

Based on Luminus Management's 13F filing for Q2 2017, filed 14 Aug 2017.