TCG
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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 – 58
2015
Q3 		$20.8M Sell
235,724
-2,649
-1% -$242K 1.6% 31
2015
Q2 		$22.7M Buy
238,373
+21,776
+10% +$2.27M 1.7% 28
2015
Q1 		$23.5M Buy
216,597
+13,790
+7% +$1.62M 2.02% 28
2014
Q4 		$24.2M Sell
202,807
-197,956
-49% -$22.7M 1.67% 32
2014
Q3 		$43.5M Sell
400,763
-225,701
-36% -$23.4M 2.45% 32
2014
Q2 		$62.5M Sell
626,464
-295,816
-32% -$28.7M 3.1% 20
2014
Q1 		$86.5M Buy
922,280
+57,502
+7% +$5.11M 3.95% 8
2013
Q4 		$72.6M Buy
864,778
+209,194
+32% +$16.6M 3.12% 14
2013
Q3 		$50.9M Sell
655,584
-121,190
-16% -$9.58M 2.45% 25
2013
Q2 		$59.9M Buy
+776,774
New +$58.5M 3.56% 13

Other funds holding UNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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 $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return