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

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return