Winton Capital Management’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$21.5M Sell
228,996
-51,002
-18% -$4.79M 0.15% 253
2013
Q4
$23.5M Buy
279,998
+42,708
+18% +$3.59M 0.21% 196
2013
Q3
$18.4M Buy
237,290
+18,014
+8% +$1.4M 0.22% 174
2013
Q2
$16.9M Buy
+219,276
New +$16.9M 0.2% 180