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Tetrem Capital Management’s Union Pacific UNP Stock Holding History

Tetrem 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
Q3 		– Sell
-525,939
Closed -$57.3M – 49
2017
Q2 		$57.3M Sell
525,939
-8,849
-2% -$965K 2.5% 16
2017
Q1 		$56.6M Sell
534,788
-139,360
-21% -$14.9M 2.33% 16
2016
Q4 		$69.9M Buy
674,148
+100,028
+17% +$9.83M 2.8% 6
2016
Q3 		$56M Buy
574,120
+33,708
+6% +$3.15M 2.1% 16
2016
Q2 		$47.2M Sell
540,412
-32,720
-6% -$2.77M 1.83% 24
2016
Q1 		$45.6M Buy
573,132
+76,242
+15% +$5.89M 1.79% 22
2015
Q4 		$38.9M Buy
496,890
+402,305
+425% +$34.5M 1.54% 30
2015
Q3 		$8.36M Buy
+94,585
New +$8.63M 0.28% 54

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tetrem Capital Management's UNP Position: Q3 2017 in Review

Tetrem Capital Management sold out of Union Pacific (UNP) in Q3 2017, closing a stake of 525,939 shares — an estimated $57.3M sold.

Tetrem Capital Management first reported a position in UNP in Q3 2015 and held it in 8 quarters. The position peaked at $69.9M in Q4 2016. 1,441 funds tracked by Wall St. Rank hold UNP as of Q3 2017.

  • Tetrem Capital Management reported no remaining Union Pacific position as of Q3 2017 after selling out during the quarter.
  • Tetrem Capital Management sold 525,939 Union Pacific shares in Q3 2017, an estimated $57.3M.
  • Tetrem Capital Management first reported a position in Union Pacific in Q3 2015 and held it in 8 quarters.
  • Tetrem Capital Management's Union Pacific position peaked at $69.9M in Q4 2016.
  • 1,441 funds tracked by Wall St. Rank held Union Pacific as of Q3 2017.

Based on Tetrem Capital Management's 13F filing for Q3 2017.