Stelliam Investment Management’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-567,500
Closed -$45.1M 45
2016
Q1
$45.1M Buy
+567,500
New +$45.1M 1.4% 33
2015
Q1
Sell
-462,500
Closed -$55.1M 61
2014
Q4
$55.1M Buy
+462,500
New +$55.1M 1.27% 36