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Tradewinds Global Investors’s Union Pacific UNP Stock Holding History

Tradewinds Global Investors’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
2016
Q3 		– Sell
-2,361
Closed -$206K – 133
2016
Q2 		$206K Sell
2,361
-274
-10% -$23.2K 0.01% 152
2016
Q1 		$209K Sell
2,635
-564
-18% -$43.6K 0.01% 125
2015
Q4 		$250K Buy
3,199
+831
+35% +$71.3K 0.01% 121
2015
Q3 		$209K Buy
+2,368
New +$216K 0.01% 124

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Tradewinds Global Investors's UNP Position: Q3 2016 in Review

Tradewinds Global Investors sold out of Union Pacific (UNP) in Q3 2016, closing a stake of 2,361 shares — an estimated $206K sold.

Tradewinds Global Investors first reported a position in UNP in Q3 2015 and held it in 4 quarters. The position peaked at $250K in Q4 2015. 1,354 funds tracked by Wall St. Rank hold UNP as of Q3 2016.

  • Tradewinds Global Investors reported no remaining Union Pacific position as of Q3 2016 after selling out during the quarter.
  • Tradewinds Global Investors sold 2,361 Union Pacific shares in Q3 2016, an estimated $206K.
  • Tradewinds Global Investors first reported a position in Union Pacific in Q3 2015 and held it in 4 quarters.
  • Tradewinds Global Investors's Union Pacific position peaked at $250K in Q4 2015.
  • 1,354 funds tracked by Wall St. Rank held Union Pacific as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.