SAC Capital Advisors’s Union Pacific UNP Stock Holding History

SAC Capital Advisors’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
2014 Q2	–	Sell	-65,058	Closed	-$6.1M	–	974
2014 Q1	$6.1M	Sell	65,058 -427,696	-87%	-$38M	0.03%	526
2013 Q4	$41.4M	Buy	492,754 +84,666	+21%	+$6.7M	0.24%	113
2013 Q3	$31.7M	Buy	408,088 +397,532	+3,766%	+$31.4M	0.17%	159
2013 Q2	$814K	Buy	+10,556	New	+$795K	﹤0.01%	961

Other funds holding UNP

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SAC Capital Advisors's UNP Position: Q2 2014 in Review

SAC Capital Advisors sold out of Union Pacific (UNP) in Q2 2014, closing a stake of 65,058 shares — an estimated $6.1M sold.

SAC Capital Advisors first reported a position in UNP in Q2 2013 and held it in 4 quarters. The position peaked at $41.4M in Q4 2013. 1,272 funds tracked by Wall St. Rank hold UNP as of Q2 2014.

SAC Capital Advisors reported no remaining Union Pacific position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 65,058 Union Pacific shares in Q2 2014, an estimated $6.1M.
SAC Capital Advisors first reported a position in Union Pacific in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Union Pacific position peaked at $41.4M in Q4 2013.
1,272 funds tracked by Wall St. Rank held Union Pacific as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.