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Midwest Investment Management’s Union Pacific UNP Stock Holding History

Midwest 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
2017
Q3 		$5.2M Sell
44,815
-1,356
-3% -$145K 4.28% 4
2017
Q2 		$5.03M Sell
46,171
-320
-0.7% -$34.9K 4.24% 3
2017
Q1 		$4.92M Sell
46,491
-1,565
-3% -$167K 4.2% 3
2016
Q4 		$4.98M Sell
48,056
-3,812
-7% -$375K 4.28% 3
2016
Q3 		$5.06M Sell
51,868
-5,735
-10% -$536K 4.39% 3
2016
Q2 		$5.03M Sell
57,603
-255
-0.4% -$21.6K 4.1% 4
2016
Q1 		$4.6M Buy
57,858
+890
+2% +$68.8K 3.71% 3
2015
Q4 		$4.45M Sell
56,968
-4,590
-7% -$394K 3.79% 3
2015
Q3 		$5.44M Buy
61,558
+30,093
+96% +$2.75M 4.63% 3
2015
Q2 		$3M Buy
31,465
+16,059
+104% +$1.67M 2.31% 14
2015
Q1 		$1.67M Buy
15,406
+255
+2% +$29.9K 1.27% 38
2014
Q4 		$1.8M Sell
15,151
-2,845
-16% -$327K 1.31% 35
2014
Q3 		$1.95M Sell
17,996
-154
-0.8% -$15.9K 1.45% 32
2014
Q2 		$1.81M Sell
18,150
-340
-2% -$32.9K 1.32% 35
2014
Q1 		$1.73M Sell
18,490
-160
-0.9% -$14.2K 1.3% 35
2013
Q4 		$1.57M Buy
+18,650
New +$1.48M 1.17% 38

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Midwest Investment Management's UNP Position: Q3 2017 in Review

Midwest Investment Management reduced its Union Pacific (UNP) stake by 2.9% in Q3 2017, selling an estimated $145K and leaving 44,815 shares worth $5.2M. The position accounts for 4.28% of the portfolio, ranked #4.

Midwest Investment Management first reported a position in UNP in Q4 2013 and has held it in 16 quarters since. The position peaked at $5.44M in Q3 2015. 1,443 funds tracked by Wall St. Rank hold UNP as of Q3 2017.

  • Midwest Investment Management held 44,815 shares of Union Pacific worth $5.2M as of Q3 2017.
  • Midwest Investment Management sold 1,356 Union Pacific shares in Q3 2017, an estimated $145K.
  • Union Pacific made up 4.28% of Midwest Investment Management's portfolio in Q3 2017, its #4 holding.
  • Midwest Investment Management first reported a position in Union Pacific in Q4 2013 and has held it in 16 quarters since.
  • Midwest Investment Management's Union Pacific position peaked at $5.44M in Q3 2015.
  • 1,443 funds tracked by Wall St. Rank held Union Pacific as of Q3 2017.

Based on Midwest Investment Management's 13F filing for Q3 2017, filed 13 Oct 2017.