MCM
Marsico Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-857,830
| Closed | -$81.8M | – | 103 |
|
|
2015
Q2 | $81.8M | Sell |
857,830
-1,515,304
| -64% | -$145M | 0.72% | 34 |
|
|
2015
Q1 | $257M | Sell |
2,373,134
-373,352
| -14% | -$40.4M | 2.17% | 17 |
|
|
2014
Q4 | $327M | Buy |
2,746,486
+107,009
| +4% | +$12.7M | 2.63% | 16 |
|
|
2014
Q3 | $286M | Sell |
2,639,477
-184,696
| -7% | -$20M | 2.24% | 19 |
|
|
2014
Q2 | $282M | Buy |
2,824,173
+1,410,764
| +100% | +$141M | 2.04% | 19 |
|
|
2014
Q1 | $265M | Buy |
1,413,409
+566,178
| +67% | +$106M | 1.91% | 20 |
|
|
2013
Q4 | $142M | Sell |
847,231
-1,161,203
| -58% | -$195M | 1.01% | 29 |
|
|
2013
Q3 | $312M | Sell |
2,008,434
-579,177
| -22% | -$90M | 2.3% | 18 |
|
|
2013
Q2 | $399M | Buy |
+2,587,611
| New | +$399M | 2.51% | 14 |
|