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Parkwood LLC’s Union Pacific UNP Stock Holding History

Parkwood LLC’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
Q2 		– Sell
-3,032
Closed -$321K – 521
2017
Q1 		$321K Buy
+3,032
New +$323K 0.05% 264
2015
Q3 		– Sell
-5,696
Closed -$543K – 559
2015
Q2 		$543K Buy
5,696
+24
+0.4% +$2.5K 0.08% 175
2015
Q1 		$614K Buy
5,672
+42
+0.7% +$4.93K 0.08% 163
2014
Q4 		$671K Buy
5,630
+1,469
+35% +$169K 0.09% 106
2014
Q3 		$451K Buy
+4,161
New +$431K 0.09% 105

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Parkwood LLC's UNP Position: Q2 2017 in Review

Parkwood LLC sold out of Union Pacific (UNP) in Q2 2017, closing a stake of 3,032 shares — an estimated $321K sold.

Parkwood LLC first reported a position in UNP in Q3 2014 and held it in 5 quarters. The position peaked at $671K in Q4 2014. 1,463 funds tracked by Wall St. Rank hold UNP as of Q2 2017.

  • Parkwood LLC reported no remaining Union Pacific position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 3,032 Union Pacific shares in Q2 2017, an estimated $321K.
  • Parkwood LLC first reported a position in Union Pacific in Q3 2014 and held it in 5 quarters.
  • Parkwood LLC's Union Pacific position peaked at $671K in Q4 2014.
  • 1,463 funds tracked by Wall St. Rank held Union Pacific as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.