Viking Global Investors’s Union Pacific UNP Stock Holding History

Viking 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
2018 Q1	–	Sell	-291,533	Closed	-$39.1M	–	75
2017 Q4	$39.1M	Buy	+291,533	New	+$35.2M	0.24%	49
2017 Q2	–	Sell	-570,590	Closed	-$60.4M	–	74
2017 Q1	$60.4M	Sell	570,590 -1,528,711	-73%	-$163M	0.27%	46
2016 Q4	$218M	Buy	+2,099,301	New	+$206M	0.99%	25

Other funds holding UNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Viking Global Investors's UNP Position: Q1 2018 in Review

Viking Global Investors sold out of Union Pacific (UNP) in Q1 2018, closing a stake of 291,533 shares — an estimated $39.1M sold.

Viking Global Investors first reported a position in UNP in Q4 2016 and held it in 3 quarters. The position peaked at $218M in Q4 2016. 1,630 funds tracked by Wall St. Rank hold UNP as of Q1 2018.

Viking Global Investors reported no remaining Union Pacific position as of Q1 2018 after selling out during the quarter.
Viking Global Investors sold 291,533 Union Pacific shares in Q1 2018, an estimated $39.1M.
Viking Global Investors first reported a position in Union Pacific in Q4 2016 and held it in 3 quarters.
Viking Global Investors's Union Pacific position peaked at $218M in Q4 2016.
1,630 funds tracked by Wall St. Rank held Union Pacific as of Q1 2018.

Based on Viking Global Investors's 13F filing for Q1 2018, filed 15 May 2018.