Marsico Capital Management’s Union Pacific UNP Stock Holding History

Marsico 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
2015 Q3	–	Sell	-857,830	Closed	-$81.8M	–	103
2015 Q2	$81.8M	Sell	857,830 -1,515,304	-64%	-$158M	0.72%	34
2015 Q1	$257M	Sell	2,373,134 -373,352	-14%	-$43.8M	2.17%	17
2014 Q4	$327M	Buy	2,746,486 +107,009	+4%	+$12.3M	2.63%	16
2014 Q3	$286M	Sell	2,639,477 -184,696	-7%	-$19.1M	2.24%	19
2014 Q2	$282M	Sell	2,824,173 -2,645	-0.1%	-$256K	2.04%	19
2014 Q1	$265M	Buy	2,826,818 +1,132,356	+67%	+$101M	1.91%	20
2013 Q4	$142M	Sell	1,694,462 -2,322,406	-58%	-$184M	1.01%	29
2013 Q3	$312M	Sell	4,016,868 -1,158,354	-22%	-$91.5M	2.3%	18
2013 Q2	$399M	Buy	+5,175,222	New	+$390M	2.51%	14

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Marsico Capital Management's UNP Position: Q3 2015 in Review

Marsico Capital Management sold out of Union Pacific (UNP) in Q3 2015, closing a stake of 857,830 shares — an estimated $81.8M sold.

Marsico Capital Management first reported a position in UNP in Q2 2013 and held it in 9 quarters. The position peaked at $399M in Q2 2013. 1,322 funds tracked by Wall St. Rank hold UNP as of Q3 2015.

Marsico Capital Management reported no remaining Union Pacific position as of Q3 2015 after selling out during the quarter.
Marsico Capital Management sold 857,830 Union Pacific shares in Q3 2015, an estimated $81.8M.
Marsico Capital Management first reported a position in Union Pacific in Q2 2013 and held it in 9 quarters.
Marsico Capital Management's Union Pacific position peaked at $399M in Q2 2013.
1,322 funds tracked by Wall St. Rank held Union Pacific as of Q3 2015.

Based on Marsico Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.