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Sentry Investments’s Union Pacific UNP Stock Holding History

Sentry Investments’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
2018
Q1 		$14.5M Sell
107,843
-3,600
-3% -$484K 0.22% 84
2017
Q4 		$14.9M Buy
111,443
+2,250
+2% +$271K 0.19% 95
2017
Q3 		$12.7M Buy
109,193
+21,850
+25% +$2.34M 0.13% 99
2017
Q2 		$9.51M Sell
87,343
-39,950
-31% -$4.36M 0.07% 118
2017
Q1 		$13.5M Sell
127,293
-44,300
-26% -$4.72M 0.09% 99
2016
Q4 		$17.8M Sell
171,593
-641,100
-79% -$63M 0.14% 86
2016
Q3 		$79.3K Sell
812,693
-174,500
-18% -$16.3M 0.67% 38
2016
Q2 		$86.1K Sell
987,193
-9,125
-0.9% -$772K 0.81% 33
2016
Q1 		$79.3K Sell
996,318
-196,000
-16% -$15.2M 0.96% 32
2015
Q4 		$93.2K Sell
1,192,318
-78,545
-6% -$6.74M 1.07% 30
2015
Q3 		$112K Buy
1,270,863
+279,140
+28% +$25.5M 1.36% 22
2015
Q2 		$94.6K Sell
991,723
-1,763,105
-64% -$184M 1.1% 25
2015
Q1 		$298M Sell
2,754,828
-39,448
-1% -$4.63M 3.77% 5
2014
Q4 		$333M Sell
2,794,276
-386,003
-12% -$44.3M 4.17% 4
2014
Q3 		$345M Buy
3,180,279
+424,679
+15% +$44M 4.34% 3
2014
Q2 		$275M Buy
2,755,600
+231,600
+9% +$22.4M 3.42% 3
2014
Q1 		$237M Buy
2,524,000
+466,200
+23% +$41.4M 3.36% 3
2013
Q4 		$173M Buy
+2,057,800
New +$163M 2.91% 7

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sentry Investments's UNP Position: Q1 2018 in Review

Sentry Investments reduced its Union Pacific (UNP) stake by 3.2% in Q1 2018, selling an estimated $484K and leaving 107,843 shares worth $14.5M. The position accounts for 0.22% of the portfolio, ranked #84.

Sentry Investments first reported a position in UNP in Q4 2013 and has held it in 18 quarters since. The position peaked at $345M in Q3 2014. 1,629 funds tracked by Wall St. Rank hold UNP as of Q1 2018.

  • Sentry Investments held 107,843 shares of Union Pacific worth $14.5M as of Q1 2018.
  • Sentry Investments sold 3,600 Union Pacific shares in Q1 2018, an estimated $484K.
  • Union Pacific made up 0.22% of Sentry Investments's portfolio in Q1 2018, its #84 holding.
  • Sentry Investments first reported a position in Union Pacific in Q4 2013 and has held it in 18 quarters since.
  • Sentry Investments's Union Pacific position peaked at $345M in Q3 2014.
  • 1,629 funds tracked by Wall St. Rank held Union Pacific as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.