Numeric Investors’s Union Pacific UNP Stock Holding History

Numeric Investors’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 Q4	$11.6M	Sell	86,500 -81,600	-49%	-$9.84M	0.08%	233
2017 Q3	$19.5M	Buy	168,100 +52,400	+45%	+$5.62M	0.15%	139
2017 Q2	$12.6M	Sell	115,700 -17,200	-13%	-$1.88M	0.11%	194
2017 Q1	$14.1M	Buy	+132,900	New	+$14.2M	0.13%	187
2015 Q1	–	Sell	-159,732	Closed	-$19M	–	1047
2014 Q4	$19M	Buy	159,732 +72,732	+84%	+$8.35M	0.25%	101
2014 Q3	$9.43M	Buy	87,000 +77,800	+846%	+$8.05M	0.14%	152
2014 Q2	$918K	Buy	+9,200	New	+$891K	0.01%	447

Other funds holding UNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Numeric Investors's UNP Position: Q4 2017 in Review

Numeric Investors reduced its Union Pacific (UNP) stake by 49% in Q4 2017, selling an estimated $9.84M and leaving 86,500 shares worth $11.6M. The position accounts for 0.08% of the portfolio, ranked #233.

Numeric Investors first reported a position in UNP in Q2 2014 and has held it in 7 quarters since. The position peaked at $19.5M in Q3 2017. 1,612 funds tracked by Wall St. Rank hold UNP as of Q4 2017.

Numeric Investors held 86,500 shares of Union Pacific worth $11.6M as of Q4 2017.
Numeric Investors sold 81,600 Union Pacific shares in Q4 2017, an estimated $9.84M.
Union Pacific made up 0.08% of Numeric Investors's portfolio in Q4 2017, its #233 holding.
Numeric Investors first reported a position in Union Pacific in Q2 2014 and has held it in 7 quarters since.
Numeric Investors's Union Pacific position peaked at $19.5M in Q3 2017.
1,612 funds tracked by Wall St. Rank held Union Pacific as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.