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Talara Capital Management’s Union Pacific UNP Stock Holding History

Talara Capital 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
2017
Q4 		– Sell
-57,406
Closed -$6.66M – 19
2017
Q3 		$6.66M Sell
57,406
-21,607
-27% -$2.32M 3.46% 14
2017
Q2 		$8.61M Buy
79,013
+220
+0.3% +$24K 3.02% 14
2017
Q1 		$8.35M Buy
78,793
+3,660
+5% +$390K 2.78% 16
2016
Q4 		$7.79M Sell
75,133
-14,530
-16% -$1.43M 2.78% 15
2016
Q3 		$8.74M Sell
89,663
-62,250
-41% -$5.82M 3.3% 17
2016
Q2 		$13.3M Hold
151,913
– – 5.88% 9
2016
Q1 		$12.1M Buy
151,913
+12,412
+9% +$959K 6.3% 8
2015
Q4 		$10.9M Buy
139,501
+100
+0.1% +$8.58K 6.06% 5
2015
Q3 		$12.3M Buy
139,401
+40,809
+41% +$3.72M 7.64% 4
2015
Q2 		$9.4M Buy
98,592
+46,752
+90% +$4.87M 6.4% 5
2015
Q1 		$5.62M Buy
51,840
+7,870
+18% +$924K 4.38% 13
2014
Q4 		$5.24M Buy
+43,970
New +$5.05M 3.77% 12

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Talara Capital Management's UNP Position: Q4 2017 in Review

Talara Capital Management sold out of Union Pacific (UNP) in Q4 2017, closing a stake of 57,406 shares — an estimated $6.66M sold.

Talara Capital Management first reported a position in UNP in Q4 2014 and held it in 12 quarters. The position peaked at $13.3M in Q2 2016. 1,612 funds tracked by Wall St. Rank hold UNP as of Q4 2017.

  • Talara Capital Management reported no remaining Union Pacific position as of Q4 2017 after selling out during the quarter.
  • Talara Capital Management sold 57,406 Union Pacific shares in Q4 2017, an estimated $6.66M.
  • Talara Capital Management first reported a position in Union Pacific in Q4 2014 and held it in 12 quarters.
  • Talara Capital Management's Union Pacific position peaked at $13.3M in Q2 2016.
  • 1,612 funds tracked by Wall St. Rank held Union Pacific as of Q4 2017.

Based on Talara Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.