PCM
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Pennant Capital Management’s Union Pacific UNP Stock Holding History

Pennant 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
2013
Q4 		– Sell
-1,376,198
Closed -$107M – 53
2013
Q3 		$107M Sell
1,376,198
-372,328
-21% -$29.4M 1.92% 25
2013
Q2 		$135M Buy
+1,748,526
New +$132M 2.51% 19

Other funds holding UNP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pennant Capital Management's UNP Position: Q4 2013 in Review

Pennant Capital Management sold out of Union Pacific (UNP) in Q4 2013, closing a stake of 1,376,198 shares — an estimated $107M sold.

Pennant Capital Management first reported a position in UNP in Q2 2013 and held it in 2 quarters. The position peaked at $135M in Q2 2013. 1,205 funds tracked by Wall St. Rank hold UNP as of Q4 2013.

  • Pennant Capital Management reported no remaining Union Pacific position as of Q4 2013 after selling out during the quarter.
  • Pennant Capital Management sold 1,376,198 Union Pacific shares in Q4 2013, an estimated $107M.
  • Pennant Capital Management first reported a position in Union Pacific in Q2 2013 and held it in 2 quarters.
  • Pennant Capital Management's Union Pacific position peaked at $135M in Q2 2013.
  • 1,205 funds tracked by Wall St. Rank held Union Pacific as of Q4 2013.

Based on Pennant Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.