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NWQ Investment Management Company’s Union Pacific UNP Stock Holding History

NWQ Investment Management Company’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
2018
Q3 		– Sell
-63,453
Closed -$8.99M – 169
2018
Q2 		$8.99M Sell
63,453
-425,137
-87% -$59.3M 0.16% 130
2018
Q1 		$65.7M Sell
488,590
-24,144
-5% -$3.25M 1.06% 32
2017
Q4 		$68.8M Sell
512,734
-12,150
-2% -$1.47M 0.89% 29
2017
Q3 		$60.9M Sell
524,884
-86,122
-14% -$9.24M 0.74% 40
2017
Q2 		$66.5M Sell
611,006
-21,731
-3% -$2.37M 0.92% 38
2017
Q1 		$69.3M Sell
632,737
-21,612
-3% -$2.3M 0.91% 40
2016
Q4 		$67.8M Sell
654,349
-48,785
-7% -$4.8M 0.92% 39
2016
Q3 		$68.6M Buy
703,134
+120,290
+21% +$11.3M 1% 34
2016
Q2 		$50.9M Sell
582,844
-99,190
-15% -$8.39M 0.87% 46
2016
Q1 		$54.3M Sell
682,034
-33,546
-5% -$2.59M 0.85% 52
2015
Q4 		$56M Sell
715,580
-21,378
-3% -$1.83M 0.87% 50
2015
Q3 		$65.2M Sell
736,958
-15,236
-2% -$1.39M 1% 40
2015
Q2 		$69.5M Sell
752,194
-75,251
-9% -$7.85M 0.96% 45
2015
Q1 		$89.6M Sell
827,445
-78,484
-9% -$9.21M 1.12% 33
2014
Q4 		$108M Sell
905,929
-179,563
-17% -$20.6M 1.3% 26
2014
Q3 		$116M Sell
1,085,492
-112,488
-9% -$11.6M 1.27% 30
2014
Q2 		$119M Sell
1,197,980
-381,110
-24% -$36.9M 1.2% 32
2014
Q1 		$148M Sell
1,579,090
-161,680
-9% -$14.4M 1.29% 30
2013
Q4 		$146M Sell
1,740,770
-62,122
-3% -$4.92M 1.28% 28
2013
Q3 		$140M Sell
1,802,892
-243,590
-12% -$19.3M 1.33% 30
2013
Q2 		$158M Buy
+2,046,482
New +$154M 1.37% 28

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NWQ Investment Management Company's UNP Position: Q3 2018 in Review

NWQ Investment Management Company sold out of Union Pacific (UNP) in Q3 2018, closing a stake of 63,453 shares — an estimated $8.99M sold.

NWQ Investment Management Company first reported a position in UNP in Q2 2013 and held it in 21 quarters. The position peaked at $158M in Q2 2013. 1,685 funds tracked by Wall St. Rank hold UNP as of Q3 2018.

  • NWQ Investment Management Company reported no remaining Union Pacific position as of Q3 2018 after selling out during the quarter.
  • NWQ Investment Management Company sold 63,453 Union Pacific shares in Q3 2018, an estimated $8.99M.
  • NWQ Investment Management Company first reported a position in Union Pacific in Q2 2013 and held it in 21 quarters.
  • NWQ Investment Management Company's Union Pacific position peaked at $158M in Q2 2013.
  • 1,685 funds tracked by Wall St. Rank held Union Pacific as of Q3 2018.

Based on NWQ Investment Management Company's 13F filing for Q3 2018, filed 14 Nov 2018.