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Stelliam Investment Management’s Union Pacific UNP Stock Holding History

Stelliam Investment 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
2016
Q2 		– Sell
-567,500
Closed -$45.1M – 49
2016
Q1 		$45.1M Buy
+567,500
New +$43.9M 1.4% 33
2015
Q1 		– Sell
-462,500
Closed -$55.1M – 70
2014
Q4 		$55.1M Buy
+462,500
New +$53.1M 1.27% 38

Other funds holding UNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Stelliam Investment Management's UNP Position: Q2 2016 in Review

Stelliam Investment Management sold out of Union Pacific (UNP) in Q2 2016, closing a stake of 567,500 shares — an estimated $45.1M sold.

Stelliam Investment Management first reported a position in UNP in Q4 2014 and held it in 2 quarters. The position peaked at $55.1M in Q4 2014. 1,344 funds tracked by Wall St. Rank hold UNP as of Q2 2016.

  • Stelliam Investment Management reported no remaining Union Pacific position as of Q2 2016 after selling out during the quarter.
  • Stelliam Investment Management sold 567,500 Union Pacific shares in Q2 2016, an estimated $45.1M.
  • Stelliam Investment Management first reported a position in Union Pacific in Q4 2014 and held it in 2 quarters.
  • Stelliam Investment Management's Union Pacific position peaked at $55.1M in Q4 2014.
  • 1,344 funds tracked by Wall St. Rank held Union Pacific as of Q2 2016.

Based on Stelliam Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.