Zweig-DiMenna Associates’s Union Pacific UNP Stock Holding History

Zweig-DiMenna 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 Q4	–	Sell	-6,200	Closed	-$1.01M	–	170
2018 Q3	$1.01M	Buy	+6,200	New	+$933K	0.08%	110
2015 Q4	–	Sell	-46,564	Closed	-$4.12M	–	297
2015 Q3	$4.12M	Sell	46,564 -53,436	-53%	-$4.88M	0.18%	113
2015 Q2	$9.54M	Sell	100,000 -27,000	-21%	-$2.81M	0.53%	65
2015 Q1	$13.8M	Buy	+127,000	New	+$14.9M	0.58%	69

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Zweig-DiMenna Associates's UNP Position: Q4 2018 in Review

Zweig-DiMenna Associates sold out of Union Pacific (UNP) in Q4 2018, closing a stake of 6,200 shares — an estimated $1.01M sold.

Zweig-DiMenna Associates first reported a position in UNP in Q1 2015 and held it in 4 quarters. The position peaked at $13.8M in Q1 2015. 1,775 funds tracked by Wall St. Rank hold UNP as of Q4 2018.

Zweig-DiMenna Associates reported no remaining Union Pacific position as of Q4 2018 after selling out during the quarter.
Zweig-DiMenna Associates sold 6,200 Union Pacific shares in Q4 2018, an estimated $1.01M.
Zweig-DiMenna Associates first reported a position in Union Pacific in Q1 2015 and held it in 4 quarters.
Zweig-DiMenna Associates's Union Pacific position peaked at $13.8M in Q1 2015.
1,775 funds tracked by Wall St. Rank held Union Pacific as of Q4 2018.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2018, filed 25 Jan 2019.