Timber Hill’s Union Pacific UNP Stock Holding History

Timber Hill’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 Q2	–	Sell	-14,879	Closed	-$2M	–	265
2018 Q1	$2M	Sell	14,879 -33,430	-69%	-$4.5M	0.31%	75
2017 Q4	$6.48M	Buy	+48,309	New	+$5.83M	0.42%	35
2016 Q1	–	Sell	-3,300	Closed	-$255K	–	2338
2015 Q4	$258K	Buy	+3,300	New	+$283K	﹤0.01%	1988
2015 Q3	–	Sell	-67,154	Closed	-$6.13M	–	2642
2015 Q2	$6.4M	Buy	67,154 +62,447	+1,327%	+$6.51M	0.03%	487
2015 Q1	$510K	Buy	+4,707	New	+$552K	﹤0.01%	1796
2014 Q4	–	Sell	-5,796	Closed	-$665K	–	2737
2014 Q3	$628K	Sell	5,796 -36,474	-86%	-$3.78M	﹤0.01%	1854
2014 Q2	$4.22M	Buy	+42,270	New	+$4.1M	0.02%	704
2014 Q1	–	Sell	-36,260	Closed	-$3.22M	–	3012
2013 Q4	$3.05M	Sell	36,260 -2,472	-6%	-$196K	0.01%	1077
2013 Q3	$3.01M	Buy	+38,732	New	+$3.06M	0.01%	1168

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Timber Hill's UNP Position: Q2 2018 in Review

Timber Hill sold out of Union Pacific (UNP) in Q2 2018, closing a stake of 14,879 shares — an estimated $2M sold.

Timber Hill first reported a position in UNP in Q3 2013 and held it in 9 quarters. The position peaked at $6.48M in Q4 2017. 1,656 funds tracked by Wall St. Rank hold UNP as of Q2 2018.

Timber Hill reported no remaining Union Pacific position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 14,879 Union Pacific shares in Q2 2018, an estimated $2M.
Timber Hill first reported a position in Union Pacific in Q3 2013 and held it in 9 quarters.
Timber Hill's Union Pacific position peaked at $6.48M in Q4 2017.
1,656 funds tracked by Wall St. Rank held Union Pacific as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.