WS Management’s Union Pacific UNP Stock Holding History

WS 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
2016 Q2	–	Sell	-50,000	Closed	-$3.98M	–	95
2016 Q1	$3.98M	Sell	50,000 -450,000	-90%	-$34.8M	0.15%	67
2015 Q4	$39.1M	Buy	500,000 +200,000	+67%	+$17.2M	1.36%	21
2015 Q3	$26.5M	Buy	300,000 +50,000	+20%	+$4.56M	1.05%	24
2015 Q2	$23.8M	Buy	250,000 +100,000	+67%	+$10.4M	0.83%	32
2015 Q1	$16.2M	Buy	+150,000	New	+$17.6M	0.54%	42

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WS Management's UNP Position: Q2 2015 in Review

WS Management sold out of Union Pacific (UNP) in Q2 2015, closing a stake of 70,000 shares — an estimated $7.3M sold.

WS Management first reported a position in UNP in Q1 2015 and held it in 1 quarter. The position peaked at $7.58M in Q1 2015. 1,376 funds tracked by Wall St. Rank hold UNP as of Q2 2015.

WS Management reported no remaining Union Pacific position as of Q2 2015 after selling out during the quarter.
WS Management sold 70,000 Union Pacific shares in Q2 2015, an estimated $7.3M.
WS Management first reported a position in Union Pacific in Q1 2015 and held it in 1 quarter.
WS Management's Union Pacific position peaked at $7.58M in Q1 2015.
1,376 funds tracked by Wall St. Rank held Union Pacific as of Q2 2015.

Based on WS Management's 13F filing for Q2 2015, filed 12 Aug 2015.