Stillwater Capital Advisors’s Union Pacific UNP Stock Holding History

Stillwater Capital Advisors’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 Q1	–	Sell	-90,730	Closed	-$7.09M	–	80
2015 Q4	$7.09M	Sell	90,730 -12,154	-12%	-$1.04M	2.18%	22
2015 Q3	$9.1M	Buy	102,884 +1,513	+1%	+$138K	3.1%	16
2015 Q2	$9.67M	Buy	101,371 +1,805	+2%	+$188K	2.8%	17
2015 Q1	$10.8M	Buy	99,566 +1,481	+2%	+$174K	3.28%	12
2014 Q4	$11.7M	Buy	98,085 +3,944	+4%	+$453K	3.51%	5
2014 Q3	$10.2M	Buy	94,141 +1,123	+1%	+$116K	3.41%	6
2014 Q2	$9.28M	Buy	93,018 +2,698	+3%	+$261K	3.15%	15
2014 Q1	$8.47M	Buy	90,320 +3,586	+4%	+$319K	3.08%	14
2013 Q4	$7.29M	Buy	+86,734	New	+$6.87M	2.82%	21

Other funds holding UNP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Stillwater Capital Advisors's UNP Position: Q1 2016 in Review

Stillwater Capital Advisors sold out of Union Pacific (UNP) in Q1 2016, closing a stake of 90,730 shares — an estimated $7.09M sold.

Stillwater Capital Advisors first reported a position in UNP in Q4 2013 and held it in 9 quarters. The position peaked at $11.7M in Q4 2014. 1,336 funds tracked by Wall St. Rank hold UNP as of Q1 2016.

Stillwater Capital Advisors reported no remaining Union Pacific position as of Q1 2016 after selling out during the quarter.
Stillwater Capital Advisors sold 90,730 Union Pacific shares in Q1 2016, an estimated $7.09M.
Stillwater Capital Advisors first reported a position in Union Pacific in Q4 2013 and held it in 9 quarters.
Stillwater Capital Advisors's Union Pacific position peaked at $11.7M in Q4 2014.
1,336 funds tracked by Wall St. Rank held Union Pacific as of Q1 2016.

Based on Stillwater Capital Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.