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Spot Trading’s Union Pacific UNP Stock Holding History

Spot Trading’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
2017
Q3 		$14.2M Buy
122,400
+52,400
+75% +$5.62M 0.24% 53
2017
Q2 		$7.62M Sell
70,000
-6,200
-8% -$676K 0.15% 132
2017
Q1 		$8.07M Buy
76,200
+12,000
+19% +$1.28M 0.27% 44
2016
Q4 		$6.66M Sell
64,200
-5,200
-7% -$511K 0.16% 140
2016
Q3 		$6.77M Sell
69,400
-16,300
-19% -$1.52M 0.14% 157
2016
Q2 		$7.48M Sell
85,700
-25,100
-23% -$2.12M 0.13% 179
2016
Q1 		$8.81M Sell
110,800
-170,800
-61% -$13.2M 0.16% 149
2015
Q4 		$22M Buy
281,600
+20,400
+8% +$1.75M 0.23% 67
2015
Q3 		$23.1M Buy
261,200
+14,800
+6% +$1.35M 0.22% 68
2015
Q2 		$23.5M Buy
246,400
+11,600
+5% +$1.21M 0.22% 66
2015
Q1 		$25.4M Sell
234,800
-22,300
-9% -$2.62M 0.25% 50
2014
Q4 		$30.6M Sell
257,100
-2,000
-0.8% -$230K 0.19% 81
2014
Q3 		$28.1M Buy
259,100
+29,900
+13% +$3.1M 0.14% 142
2014
Q2 		$22.9M Sell
229,200
-289,400
-56% -$28M 0.11% 209
2014
Q1 		$48.7M Buy
518,600
+201,400
+63% +$17.9M 0.27% 38
2013
Q4 		$26.6M Buy
317,200
+181,200
+133% +$14.3M 0.14% 116
2013
Q3 		$10.6M Sell
136,000
-65,200
-32% -$5.15M 0.07% 346
2013
Q2 		$15.5M Buy
+201,200
New +$15.2M 0.09% 189

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Spot Trading's UNP Position: Q3 2017 in Review

Spot Trading sold out of Union Pacific (UNP) in Q3 2017, closing a stake of 31,229 shares — an estimated $3.35M sold.

Spot Trading first reported a position in UNP in Q2 2013 and held it in 12 quarters. The position peaked at $16.3M in Q4 2014. 1,443 funds tracked by Wall St. Rank hold UNP as of Q3 2017.

  • Spot Trading reported no remaining Union Pacific position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 31,229 Union Pacific shares in Q3 2017, an estimated $3.35M.
  • Spot Trading first reported a position in Union Pacific in Q2 2013 and held it in 12 quarters.
  • Spot Trading's Union Pacific position peaked at $16.3M in Q4 2014.
  • 1,443 funds tracked by Wall St. Rank held Union Pacific as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.