WCM
UNP icon

Wisconsin Capital Management’s Union Pacific UNP Stock Holding History

Wisconsin 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
Q4 		$1.52M Hold
12,783
– – 0.54% 56
2014
Q3 		$1.39M Sell
12,783
-267
-2% -$27.6K 0.51% 57
2014
Q2 		$1.3M Hold
13,050
– – 0.48% 59
2014
Q1 		$1.22M Buy
+13,050
New +$1.16M 0.47% 59

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wisconsin Capital Management's UNP Position: Q4 2014 in Review

Wisconsin Capital Management held its Union Pacific (UNP) position steady in Q4 2014 at 12,783 shares worth $1.52M. The position accounts for 0.54% of the portfolio, ranked #56.

Wisconsin Capital Management first reported a position in UNP in Q1 2014 and has held it in 4 quarters since. 1,391 funds tracked by Wall St. Rank hold UNP as of Q4 2014.

  • Wisconsin Capital Management held 12,783 shares of Union Pacific worth $1.52M as of Q4 2014.
  • Wisconsin Capital Management left its Union Pacific share count unchanged in Q4 2014.
  • Union Pacific made up 0.54% of Wisconsin Capital Management's portfolio in Q4 2014, its #56 holding.
  • Wisconsin Capital Management first reported a position in Union Pacific in Q1 2014 and has held it in 4 quarters since.
  • 1,391 funds tracked by Wall St. Rank held Union Pacific as of Q4 2014.

Based on Wisconsin Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.