Passport Capital’s Union Pacific UNP Stock Holding History

Passport Capital’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 Q1	–	Sell	-805,000	Closed	-$63M	–	136
2015 Q4	$63M	Buy	805,000 +760,000	+1,689%	+$65.2M	1.05%	24
2015 Q3	$3.98M	Sell	45,000 -424,597	-90%	-$38.7M	0.07%	69
2015 Q2	$44.8M	Buy	469,597 +339,597	+261%	+$35.4M	0.9%	24
2015 Q1	$14.1M	Buy	130,000 +120,000	+1,200%	+$14.1M	0.37%	56
2014 Q4	$1.19M	Buy	+10,000	New	+$1.15M	0.03%	124

Other funds holding UNP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Passport Capital's UNP Position: Q1 2016 in Review

Passport Capital sold out of Union Pacific (UNP) in Q1 2016, closing a stake of 805,000 shares — an estimated $63M sold.

Passport Capital first reported a position in UNP in Q4 2014 and held it in 5 quarters. The position peaked at $63M in Q4 2015. 1,336 funds tracked by Wall St. Rank hold UNP as of Q1 2016.

Passport Capital reported no remaining Union Pacific position as of Q1 2016 after selling out during the quarter.
Passport Capital sold 805,000 Union Pacific shares in Q1 2016, an estimated $63M.
Passport Capital first reported a position in Union Pacific in Q4 2014 and held it in 5 quarters.
Passport Capital's Union Pacific position peaked at $63M in Q4 2015.
1,336 funds tracked by Wall St. Rank held Union Pacific as of Q1 2016.

Based on Passport Capital's 13F filing for Q1 2016, filed 16 May 2016.