Sandler Capital Management’s Union Pacific UNP Stock Holding History

Sandler 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
2024 Q1	–	Sell	-27,000	Closed	-$6.63M	–	172
2023 Q4	$6.63M	Buy	+27,000	New	+$5.94M	0.55%	69
2018 Q4	–	Sell	-59,493	Closed	-$9.69M	–	136
2018 Q3	$9.69M	Sell	59,493 -2,827	-5%	-$426K	0.49%	69
2018 Q2	$8.83M	Buy	62,320 +23,660	+61%	+$3.3M	0.74%	52
2018 Q1	$5.2M	Buy	38,660 +6,660	+21%	+$896K	0.63%	64
2017 Q4	$4.29M	Buy	+32,000	New	+$3.86M	0.6%	61
2014 Q4	–	Sell	-202,906	Closed	-$22M	–	245
2014 Q3	$22M	Buy	202,906 +73,106	+56%	+$7.57M	1.04%	21
2014 Q2	$12.9M	Sell	129,800 -401,200	-76%	-$38.9M	0.54%	73
2014 Q1	$49.8M	Buy	531,000 +371,000	+232%	+$33M	1.75%	5
2013 Q4	$13.4M	Buy	+160,000	New	+$12.7M	0.44%	91

Other funds holding UNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sandler Capital Management's UNP Position: Q1 2024 in Review

Sandler Capital Management sold out of Union Pacific (UNP) in Q1 2024, closing a stake of 27,000 shares — an estimated $6.63M sold.

Sandler Capital Management first reported a position in UNP in Q4 2013 and held it in 9 quarters. The position peaked at $49.8M in Q1 2014. 2,613 funds tracked by Wall St. Rank hold UNP as of Q1 2024.

Sandler Capital Management reported no remaining Union Pacific position as of Q1 2024 after selling out during the quarter.
Sandler Capital Management sold 27,000 Union Pacific shares in Q1 2024, an estimated $6.63M.
Sandler Capital Management first reported a position in Union Pacific in Q4 2013 and held it in 9 quarters.
Sandler Capital Management's Union Pacific position peaked at $49.8M in Q1 2014.
2,613 funds tracked by Wall St. Rank held Union Pacific as of Q1 2024.

Based on Sandler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.