MIM
UNP icon

Martin Investment Management’s Union Pacific UNP Stock Holding History

Martin Investment 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
2014
Q3 		– Sell
-15,544
Closed -$1.55M – 53
2014
Q2 		$1.55M Sell
15,544
-32
-0.2% -$3.1K 0.28% 34
2014
Q1 		$1.46M Buy
15,576
+114
+0.7% +$10.1K 0.28% 32
2013
Q4 		$1.3M Buy
15,462
+32
+0.2% +$2.53K 0.24% 39
2013
Q3 		$1.2M Buy
15,430
+2,200
+17% +$174K 0.26% 36
2013
Q2 		$1.02M Buy
+13,230
New +$997K 0.24% 35

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Martin Investment Management's UNP Position: Q3 2014 in Review

Martin Investment Management sold out of Union Pacific (UNP) in Q3 2014, closing a stake of 15,544 shares — an estimated $1.55M sold.

Martin Investment Management first reported a position in UNP in Q2 2013 and held it in 5 quarters. The position peaked at $1.55M in Q2 2014. 1,298 funds tracked by Wall St. Rank hold UNP as of Q3 2014.

  • Martin Investment Management reported no remaining Union Pacific position as of Q3 2014 after selling out during the quarter.
  • Martin Investment Management sold 15,544 Union Pacific shares in Q3 2014, an estimated $1.55M.
  • Martin Investment Management first reported a position in Union Pacific in Q2 2013 and held it in 5 quarters.
  • Martin Investment Management's Union Pacific position peaked at $1.55M in Q2 2014.
  • 1,298 funds tracked by Wall St. Rank held Union Pacific as of Q3 2014.

Based on Martin Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.