PAR Capital Management’s Union Pacific UNP Stock Holding History

PAR Capital 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
2016 Q4	–	Sell	-50,000	Closed	-$4.88M	–	83
2016 Q3	$4.88M	Sell	50,000 -50,000	-50%	-$4.68M	0.07%	71
2016 Q2	$8.72M	Buy	+100,000	New	+$8.46M	0.14%	56

Other funds holding UNP

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PAR Capital Management's UNP Position: Q4 2016 in Review

PAR Capital Management sold out of Union Pacific (UNP) in Q4 2016, closing a stake of 50,000 shares — an estimated $4.88M sold.

PAR Capital Management first reported a position in UNP in Q2 2016 and held it in 2 quarters. The position peaked at $8.72M in Q2 2016. 1,427 funds tracked by Wall St. Rank hold UNP as of Q4 2016.

PAR Capital Management reported no remaining Union Pacific position as of Q4 2016 after selling out during the quarter.
PAR Capital Management sold 50,000 Union Pacific shares in Q4 2016, an estimated $4.88M.
PAR Capital Management first reported a position in Union Pacific in Q2 2016 and held it in 2 quarters.
PAR Capital Management's Union Pacific position peaked at $8.72M in Q2 2016.
1,427 funds tracked by Wall St. Rank held Union Pacific as of Q4 2016.

Based on PAR Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.