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Winton Capital Management’s Union Pacific UNP Stock Holding History

Winton Capital 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
2014
Q1 		$21.5M Sell
228,996
-51,002
-18% -$4.53M 0.15% 253
2013
Q4 		$23.5M Buy
279,998
+42,708
+18% +$3.38M 0.21% 196
2013
Q3 		$18.4M Buy
237,290
+18,014
+8% +$1.42M 0.22% 174
2013
Q2 		$16.9M Buy
+219,276
New +$16.5M 0.2% 180

Other funds holding UNP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Winton Capital Management's UNP Position: Q1 2014 in Review

Winton Capital Management reduced its Union Pacific (UNP) stake by 18% in Q1 2014, selling an estimated $4.53M and leaving 228,996 shares worth $21.5M. The position accounts for 0.15% of the portfolio, ranked #253.

Winton Capital Management first reported a position in UNP in Q2 2013 and has held it in 4 quarters since. The position peaked at $23.5M in Q4 2013. 1,243 funds tracked by Wall St. Rank hold UNP as of Q1 2014.

  • Winton Capital Management held 228,996 shares of Union Pacific worth $21.5M as of Q1 2014.
  • Winton Capital Management sold 51,002 Union Pacific shares in Q1 2014, an estimated $4.53M.
  • Union Pacific made up 0.15% of Winton Capital Management's portfolio in Q1 2014, its #253 holding.
  • Winton Capital Management first reported a position in Union Pacific in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Union Pacific position peaked at $23.5M in Q4 2013.
  • 1,243 funds tracked by Wall St. Rank held Union Pacific as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.