Visium Asset Management’s Union Pacific UNP Stock Holding History

Visium Asset 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
2015 Q4	–	Sell	-3,000	Closed	-$265K	–	865
2015 Q3	$265K	Sell	3,000 -81,291	-96%	-$7.42M	﹤0.01%	720
2015 Q2	$8.04M	Sell	84,291 -337,105	-80%	-$35.1M	0.11%	192
2015 Q1	$45.6M	Buy	421,396 +249,931	+146%	+$29.3M	0.67%	19
2014 Q4	$20.4M	Buy	171,465 +82,748	+93%	+$9.5M	0.29%	64
2014 Q3	$9.62M	Sell	88,717 -43,079	-33%	-$4.46M	0.14%	145
2014 Q2	$13.1M	Sell	131,796 -11,112	-8%	-$1.08M	0.2%	91
2014 Q1	$13.4M	Buy	142,908 +122,478	+600%	+$10.9M	0.22%	91
2013 Q4	$1.72M	Buy	20,430 +8,230	+67%	+$652K	0.03%	370
2013 Q3	$948K	Sell	12,200 -149,314	-92%	-$11.8M	0.02%	437
2013 Q2	$12.5M	Buy	+161,514	New	+$12.2M	0.29%	65

Other funds holding UNP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Visium Asset Management's UNP Position: Q4 2015 in Review

Visium Asset Management sold out of Union Pacific (UNP) in Q4 2015, closing a stake of 3,000 shares — an estimated $265K sold.

Visium Asset Management first reported a position in UNP in Q2 2013 and held it in 10 quarters. The position peaked at $45.6M in Q1 2015. 1,343 funds tracked by Wall St. Rank hold UNP as of Q4 2015.

Visium Asset Management reported no remaining Union Pacific position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 3,000 Union Pacific shares in Q4 2015, an estimated $265K.
Visium Asset Management first reported a position in Union Pacific in Q2 2013 and held it in 10 quarters.
Visium Asset Management's Union Pacific position peaked at $45.6M in Q1 2015.
1,343 funds tracked by Wall St. Rank held Union Pacific as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.