Viking Fund Management’s Union Pacific UNP Stock Holding History

Viking Fund Management’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
2020 Q3	–	Sell	-8,000	Closed	-$1.35M	–	124
2020 Q2	$1.35M	Buy	8,000 +1,000	+14%	+$160K	0.5%	66
2020 Q1	$987K	Buy	+7,000	New	+$1.16M	0.43%	72
2017 Q4	–	Sell	-40,000	Closed	-$4.64M	–	129
2017 Q3	$4.64M	Buy	40,000 +5,000	+14%	+$536K	0.74%	42
2017 Q2	$3.81M	Buy	+35,000	New	+$3.82M	0.58%	50
2016 Q2	–	Sell	-55,000	Closed	-$4.38M	–	45
2016 Q1	$4.38M	Sell	55,000 -50,000	-48%	-$3.87M	0.84%	39
2015 Q4	$8.21M	Buy	105,000 +12,000	+13%	+$1.03M	1.62%	30
2015 Q3	$8.22M	Sell	93,000 -110,000	-54%	-$10M	1.44%	27
2015 Q2	$19.4M	Sell	203,000 -5,000	-2%	-$521K	2.57%	15
2015 Q1	$22.5M	Buy	208,000 +10,000	+5%	+$1.17M	2.95%	11
2014 Q4	$23.6M	Buy	198,000 +13,000	+7%	+$1.49M	3.34%	9
2014 Q3	$20.1M	Buy	185,000 +24,000	+15%	+$2.48M	2.23%	18
2014 Q2	$16.1M	Buy	161,000 +15,000	+10%	+$1.45M	1.82%	25
2014 Q1	$13.7M	Buy	146,000 +8,000	+6%	+$711K	1.91%	23
2013 Q4	$11.6M	Buy	138,000 +10,000	+8%	+$792K	1.77%	30
2013 Q3	$9.94M	Sell	128,000 -30,000	-19%	-$2.37M	1.76%	26
2013 Q2	$12.2M	Buy	+158,000	New	+$11.9M	2.24%	16

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Viking Fund Management's UNP Position: Q3 2020 in Review

Viking Fund Management sold out of Union Pacific (UNP) in Q3 2020, closing a stake of 8,000 shares — an estimated $1.35M sold.

Viking Fund Management first reported a position in UNP in Q2 2013 and held it in 16 quarters. The position peaked at $23.6M in Q4 2014. 2,012 funds tracked by Wall St. Rank hold UNP as of Q3 2020.

Viking Fund Management reported no remaining Union Pacific position as of Q3 2020 after selling out during the quarter.
Viking Fund Management sold 8,000 Union Pacific shares in Q3 2020, an estimated $1.35M.
Viking Fund Management first reported a position in Union Pacific in Q2 2013 and held it in 16 quarters.
Viking Fund Management's Union Pacific position peaked at $23.6M in Q4 2014.
2,012 funds tracked by Wall St. Rank held Union Pacific as of Q3 2020.

Based on Viking Fund Management's 13F filing for Q3 2020, filed 13 Oct 2020.