Salem Capital Management’s Union Pacific UNP Stock Holding History

Salem 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
2019 Q4	–	Sell	-2,200	Closed	-$356K	–	72
2019 Q3	$356K	Hold	2,200	–	–	0.2%	57
2019 Q2	$372K	Hold	2,200	–	–	0.21%	58
2019 Q1	$368K	Hold	2,200	–	–	0.2%	58
2018 Q4	$304K	Hold	2,200	–	–	0.19%	57
2018 Q3	$358K	Hold	2,200	–	–	0.19%	58
2018 Q2	$312K	Hold	2,200	–	–	0.17%	59
2018 Q1	$296K	Hold	2,200	–	–	0.16%	59
2017 Q4	$295K	Hold	2,200	–	–	0.15%	57
2017 Q3	$255K	Hold	2,200	–	–	0.13%	64
2017 Q2	$240K	Hold	2,200	–	–	0.13%	61
2017 Q1	$233K	Hold	2,200	–	–	0.13%	61
2016 Q4	$228K	Hold	2,200	–	–	0.13%	62
2016 Q3	$215K	Buy	+2,200	New	+$206K	0.12%	63
2015 Q3	–	Sell	-2,200	Closed	-$210K	–	69
2015 Q2	$210K	Hold	2,200	–	–	0.11%	65
2015 Q1	$238K	Hold	2,200	–	–	0.12%	65
2014 Q4	$262K	Sell	2,200 -1,600	-42%	-$184K	0.12%	63
2014 Q3	$412K	Hold	3,800	–	–	0.19%	56
2014 Q2	$379K	Hold	3,800	–	–	0.17%	61
2014 Q1	$357K	Hold	3,800	–	–	0.16%	63
2013 Q4	$319K	Sell	3,800 -200	-5%	-$15.8K	0.14%	64
2013 Q3	$311K	Hold	4,000	–	–	0.14%	65
2013 Q2	$309K	Buy	+4,000	New	+$301K	0.15%	63

Other funds holding UNP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Salem Capital Management's UNP Position: Q4 2019 in Review

Salem Capital Management sold out of Union Pacific (UNP) in Q4 2019, closing a stake of 2,200 shares — an estimated $356K sold.

Salem Capital Management first reported a position in UNP in Q2 2013 and held it in 22 quarters. The position peaked at $412K in Q3 2014. 2,002 funds tracked by Wall St. Rank hold UNP as of Q4 2019.

Salem Capital Management reported no remaining Union Pacific position as of Q4 2019 after selling out during the quarter.
Salem Capital Management sold 2,200 Union Pacific shares in Q4 2019, an estimated $356K.
Salem Capital Management first reported a position in Union Pacific in Q2 2013 and held it in 22 quarters.
Salem Capital Management's Union Pacific position peaked at $412K in Q3 2014.
2,002 funds tracked by Wall St. Rank held Union Pacific as of Q4 2019.

Based on Salem Capital Management's 13F filing for Q4 2019, filed 9 Jan 2020.