SC
UNP icon

Samlyn Capital’s Union Pacific UNP Stock Holding History

Samlyn 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
2021
Q4 		– Sell
-17,097
Closed -$3.35M – 171
2021
Q3 		$3.35M Sell
17,097
-6,029
-26% -$1.3M 0.04% 113
2021
Q2 		$5.09M Buy
23,126
+3,171
+16% +$706K 0.07% 94
2021
Q1 		$4.4M Buy
19,955
+5,321
+36% +$1.12M 0.06% 109
2020
Q4 		$3.05M Sell
14,634
-263,980
-95% -$52.7M 0.04% 110
2020
Q3 		$54.9M Buy
278,614
+95,512
+52% +$17.7M 0.99% 31
2020
Q2 		$31M Sell
183,102
-35,680
-16% -$5.72M 0.57% 55
2020
Q1 		$30.9M Buy
218,782
+105,318
+93% +$17.4M 0.78% 42
2019
Q4 		$20.5M Buy
+113,464
New +$19.4M 0.43% 63
2018
Q4 		– Sell
-66,595
Closed -$10.8M – 153
2018
Q3 		$10.8M Buy
66,595
+18,072
+37% +$2.72M 0.25% 99
2018
Q2 		$6.87M Buy
+48,523
New +$6.76M 0.16% 106
2016
Q4 		– Sell
-319,200
Closed -$31.1M – 152
2016
Q3 		$31.1M Buy
+319,200
New +$29.9M 0.74% 50

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Samlyn Capital's UNP Position: Q4 2021 in Review

Samlyn Capital sold out of Union Pacific (UNP) in Q4 2021, closing a stake of 17,097 shares — an estimated $3.35M sold.

Samlyn Capital first reported a position in UNP in Q3 2016 and held it in 11 quarters. The position peaked at $54.9M in Q3 2020. 2,399 funds tracked by Wall St. Rank hold UNP as of Q4 2021.

  • Samlyn Capital reported no remaining Union Pacific position as of Q4 2021 after selling out during the quarter.
  • Samlyn Capital sold 17,097 Union Pacific shares in Q4 2021, an estimated $3.35M.
  • Samlyn Capital first reported a position in Union Pacific in Q3 2016 and held it in 11 quarters.
  • Samlyn Capital's Union Pacific position peaked at $54.9M in Q3 2020.
  • 2,399 funds tracked by Wall St. Rank held Union Pacific as of Q4 2021.

Based on Samlyn Capital's 13F filing for Q4 2021, filed 14 Feb 2022.