Telemark Asset Management’s Union Pacific UNP Stock Holding History

Telemark Asset 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
2018 Q4	–	Sell	-200,000	Closed	-$32.6M	–	38
2018 Q3	$32.6M	Buy	200,000 +70,000	+54%	+$10.5M	4.06%	6
2018 Q2	$18.4M	Buy	130,000 +30,000	+30%	+$4.18M	2.32%	15
2018 Q1	$13.4M	Hold	100,000	–	–	1.96%	21
2017 Q4	$13.4M	Buy	+100,000	New	+$12.1M	2.63%	13
2017 Q3	–	Sell	-50,000	Closed	-$5.45M	–	49
2017 Q2	$5.45M	Sell	50,000 -50,000	-50%	-$5.45M	1.18%	27
2017 Q1	$10.6M	Sell	100,000 -125,000	-56%	-$13.3M	2.49%	17
2016 Q4	$23.3M	Hold	225,000	–	–	5.09%	2
2016 Q3	$21.9M	Buy	225,000 +75,000	+50%	+$7.01M	4.55%	8
2016 Q2	$13.1M	Buy	+150,000	New	+$12.7M	3.01%	15

Other funds holding UNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Telemark Asset Management's UNP Position: Q4 2018 in Review

Telemark Asset Management sold out of Union Pacific (UNP) in Q4 2018, closing a stake of 200,000 shares — an estimated $32.6M sold.

Telemark Asset Management first reported a position in UNP in Q2 2016 and held it in 9 quarters. The position peaked at $32.6M in Q3 2018. 1,775 funds tracked by Wall St. Rank hold UNP as of Q4 2018.

Telemark Asset Management reported no remaining Union Pacific position as of Q4 2018 after selling out during the quarter.
Telemark Asset Management sold 200,000 Union Pacific shares in Q4 2018, an estimated $32.6M.
Telemark Asset Management first reported a position in Union Pacific in Q2 2016 and held it in 9 quarters.
Telemark Asset Management's Union Pacific position peaked at $32.6M in Q3 2018.
1,775 funds tracked by Wall St. Rank held Union Pacific as of Q4 2018.

Based on Telemark Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.