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Nicholas Investment Partners’s Union Pacific UNP Stock Holding History

Nicholas Investment Partners’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
2019
Q3 		– Sell
-19,149
Closed -$3.24M – 221
2019
Q2 		$3.24M Hold
19,149
– – 0.3% 115
2019
Q1 		$3.2M Buy
+19,149
New +$3.08M 0.29% 120
2016
Q2 		– Sell
-3,645
Closed -$290K – 334
2016
Q1 		$290K Buy
+3,645
New +$282K 0.02% 297
2015
Q1 		– Sell
-25,720
Closed -$3.06M – 347
2014
Q4 		$3.06M Hold
25,720
– – 0.19% 199
2014
Q3 		$2.79M Buy
+25,720
New +$2.66M 0.17% 201

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State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nicholas Investment Partners's UNP Position: Q3 2019 in Review

Nicholas Investment Partners sold out of Union Pacific (UNP) in Q3 2019, closing a stake of 19,149 shares — an estimated $3.24M sold.

Nicholas Investment Partners first reported a position in UNP in Q3 2014 and held it in 5 quarters. The position peaked at $3.24M in Q2 2019. 1,833 funds tracked by Wall St. Rank hold UNP as of Q3 2019.

  • Nicholas Investment Partners reported no remaining Union Pacific position as of Q3 2019 after selling out during the quarter.
  • Nicholas Investment Partners sold 19,149 Union Pacific shares in Q3 2019, an estimated $3.24M.
  • Nicholas Investment Partners first reported a position in Union Pacific in Q3 2014 and held it in 5 quarters.
  • Nicholas Investment Partners's Union Pacific position peaked at $3.24M in Q2 2019.
  • 1,833 funds tracked by Wall St. Rank held Union Pacific as of Q3 2019.

Based on Nicholas Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.