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Perkins Investment Management’s Union Pacific UNP Stock Holding History

Perkins Investment 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
2017
Q1 		$3.85M Sell
36,356
-370
-1% -$39.5K 0.05% 177
2016
Q4 		$3.81M Sell
36,726
-1,321
-3% -$130K 0.05% 180
2016
Q3 		$3.71M Buy
38,047
+3,125
+9% +$292K 0.05% 173
2016
Q2 		$3.05M Sell
34,922
-76,179
-69% -$6.44M 0.05% 184
2016
Q1 		$8.84M Sell
111,101
-6,579
-6% -$509K 0.13% 151
2015
Q4 		$9.2M Buy
117,680
+8,796
+8% +$755K 0.13% 137
2015
Q3 		$6.83M Buy
108,884
+24,153
+29% +$2.2M 0.1% 156
2015
Q2 		$8.08M Sell
84,731
-32,555
-28% -$3.39M 0.09% 178
2015
Q1 		$12.7M Sell
117,286
-19,685
-14% -$2.31M 0.13% 159
2014
Q4 		$16.3M Sell
136,971
-26,509
-16% -$3.04M 0.15% 155
2014
Q3 		$17.7M Sell
163,480
-11,894
-7% -$1.23M 0.16% 144
2014
Q2 		$17.5M Sell
175,374
-4,298
-2% -$416K 0.14% 139
2014
Q1 		$16.9M Sell
179,672
-10,872
-6% -$966K 0.13% 149
2013
Q4 		$16M Buy
190,544
+96,426
+102% +$7.64M 0.11% 171
2013
Q3 		$7.31M Buy
+94,118
New +$7.44M 0.05% 200

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Perkins Investment Management's UNP Position: Q1 2017 in Review

Perkins Investment Management reduced its Union Pacific (UNP) stake by 1% in Q1 2017, selling an estimated $39.5K and leaving 36,356 shares worth $3.85M. The position accounts for 0.05% of the portfolio, ranked #177.

Perkins Investment Management first reported a position in UNP in Q3 2013 and has held it in 15 quarters since. The position peaked at $17.7M in Q3 2014. 1,461 funds tracked by Wall St. Rank hold UNP as of Q1 2017.

  • Perkins Investment Management held 36,356 shares of Union Pacific worth $3.85M as of Q1 2017.
  • Perkins Investment Management sold 370 Union Pacific shares in Q1 2017, an estimated $39.5K.
  • Union Pacific made up 0.05% of Perkins Investment Management's portfolio in Q1 2017, its #177 holding.
  • Perkins Investment Management first reported a position in Union Pacific in Q3 2013 and has held it in 15 quarters since.
  • Perkins Investment Management's Union Pacific position peaked at $17.7M in Q3 2014.
  • 1,461 funds tracked by Wall St. Rank held Union Pacific as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.