Winfield Associates’s Union Pacific UNP Stock Holding History

Winfield Associates’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	-230	Closed	-$31K	–	634
2017 Q4	$31K	Hold	230	–	–	0.02%	244
2017 Q3	$27K	Hold	230	–	–	0.01%	253
2017 Q2	$25K	Sell	230 -10	-4%	-$1.09K	0.01%	258
2017 Q1	$25K	Sell	240 -46	-16%	-$4.91K	0.01%	241
2016 Q4	$30K	Hold	286	–	–	0.02%	222
2016 Q3	$27K	Buy	286 +56	+24%	+$5.24K	0.02%	225
2016 Q2	$20K	Hold	230	–	–	0.01%	252
2016 Q1	$18K	Buy	+230	New	+$17.8K	0.01%	251
2015 Q3	–	Sell	-1,850	Closed	-$176K	–	312
2015 Q2	$176K	Sell	1,850 -400	-18%	-$41.7K	0.12%	116
2015 Q1	$244K	Hold	2,250	–	–	0.17%	99
2014 Q4	$268K	Buy	+2,250	New	+$258K	0.2%	95

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

Winfield Associates's UNP Position: Q1 2018 in Review

Winfield Associates sold out of Union Pacific (UNP) in Q1 2018, closing a stake of 230 shares — an estimated $31K sold.

Winfield Associates first reported a position in UNP in Q4 2014 and held it in 11 quarters. The position peaked at $268K in Q4 2014. 1,629 funds tracked by Wall St. Rank hold UNP as of Q1 2018.

Winfield Associates reported no remaining Union Pacific position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 230 Union Pacific shares in Q1 2018, an estimated $31K.
Winfield Associates first reported a position in Union Pacific in Q4 2014 and held it in 11 quarters.
Winfield Associates's Union Pacific position peaked at $268K in Q4 2014.
1,629 funds tracked by Wall St. Rank held Union Pacific as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.