TCG
UNP icon

Tremblant Capital Group’s Union Pacific UNP Stock Holding History

Tremblant Capital Group’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
2015
Q4 		– Sell
-235,724
Closed -$20.8M – 56
2015
Q3 		$20.8M Sell
235,724
-2,649
-1% -$242K 1.34% 31
2015
Q2 		$22.7M Buy
238,373
+21,776
+10% +$2.27M 1.27% 28
2015
Q1 		$23.5M Buy
216,597
+13,790
+7% +$1.62M 1.51% 28
2014
Q4 		$24.2M Sell
202,807
-197,956
-49% -$22.7M 1.16% 32
2014
Q3 		$43.5M Sell
400,763
-225,701
-36% -$23.4M 1.55% 32
2014
Q2 		$62.5M Sell
626,464
-295,816
-32% -$28.7M 2.37% 20
2014
Q1 		$86.5M Buy
922,280
+57,502
+7% +$5.11M 3.2% 8
2013
Q4 		$72.6M Buy
864,778
+209,194
+32% +$16.6M 2.29% 14
2013
Q3 		$50.9M Sell
655,584
-121,190
-16% -$9.58M 2% 25
2013
Q2 		$59.9M Buy
+776,774
New +$58.5M 2.86% 13

Other funds holding UNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Tremblant Capital Group's UNP Position: Q4 2015 in Review

Tremblant Capital Group sold out of Union Pacific (UNP) in Q4 2015, closing a stake of 235,724 shares — an estimated $20.8M sold.

Tremblant Capital Group first reported a position in UNP in Q2 2013 and held it in 10 quarters. The position peaked at $86.5M in Q1 2014. 1,343 funds tracked by Wall St. Rank hold UNP as of Q4 2015.

  • Tremblant Capital Group reported no remaining Union Pacific position as of Q4 2015 after selling out during the quarter.
  • Tremblant Capital Group sold 235,724 Union Pacific shares in Q4 2015, an estimated $20.8M.
  • Tremblant Capital Group first reported a position in Union Pacific in Q2 2013 and held it in 10 quarters.
  • Tremblant Capital Group's Union Pacific position peaked at $86.5M in Q1 2014.
  • 1,343 funds tracked by Wall St. Rank held Union Pacific as of Q4 2015.

Based on Tremblant Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.