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
2017 Q2	–	Sell	-131,800	Closed	-$14M	–	1800
2017 Q1	$14M	Sell	131,800 -124,000	-48%	-$13.2M	0.1%	136
2016 Q4	$26.5M	Buy	255,800 +23,600	+10%	+$2.32M	0.12%	130
2016 Q3	$22.6M	Sell	232,200 -74,900	-24%	-$7.01M	0.11%	156
2016 Q2	$26.8M	Sell	307,100 -94,700	-24%	-$8.01M	0.13%	140
2016 Q1	$32M	Buy	401,800 +195,700	+95%	+$15.1M	0.15%	99
2015 Q4	$16.1M	Sell	206,100 -197,700	-49%	-$17M	0.08%	201
2015 Q3	$35.7M	Sell	403,800 -12,300	-3%	-$1.12M	0.15%	123
2015 Q2	$39.7M	Sell	416,100 -22,100	-5%	-$2.3M	0.18%	87
2015 Q1	$47.5M	Buy	438,200 +123,900	+39%	+$14.5M	0.21%	77
2014 Q4	$37.4M	Sell	314,300 -56,200	-15%	-$6.45M	0.15%	102
2014 Q3	$40.2M	Sell	370,500 -88,000	-19%	-$9.11M	0.17%	81
2014 Q2	$45.7M	Sell	458,500 -69,700	-13%	-$6.75M	0.21%	54
2014 Q1	$49.6M	Sell	528,200 -94,200	-15%	-$8.37M	0.21%	65
2013 Q4	$52.3M	Sell	622,400 -65,600	-10%	-$5.19M	0.19%	67
2013 Q3	$53.4M	Buy	688,000 +169,400	+33%	+$13.4M	0.19%	72
2013 Q2	$40M	Buy	+518,600	New	+$39.1M	0.15%	103

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.