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Arrowgrass Capital Partners (US)’s Union Pacific UNP Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q3 		– Sell
-135,000
Closed -$22.8M – 295
2019
Q2 		$22.8M Buy
135,000
+85,000
+170% +$14.6M 0.54% 45
2019
Q1 		$8.36M Sell
50,000
-90,000
-64% -$14.5M 0.25% 128
2018
Q4 		$19.4M Sell
140,000
-64,193
-31% -$9.51M 0.72% 31
2018
Q3 		$33.2M Buy
204,193
+71,693
+54% +$10.8M 1.02% 20
2018
Q2 		$18.8M Buy
132,500
+85,190
+180% +$11.9M 0.64% 47
2018
Q1 		$6.36M Buy
47,310
+45,031
+1,976% +$6.06M 0.22% 66
2017
Q4 		$306K Buy
+2,279
New +$275K ﹤0.01% 476
2017
Q2 		– Sell
-1,590
Closed -$173K – 624
2017
Q1 		$168K Sell
1,590
-23,138
-94% -$2.47M ﹤0.01% 557
2016
Q4 		$2.56M Buy
24,728
+8,227
+50% +$809K 0.03% 338
2016
Q3 		$1.61M Buy
16,501
+124
+0.8% +$11.6K 0.02% 321
2016
Q2 		$1.43M Buy
16,377
+16,372
+327,440% +$1.38M 0.02% 307
2016
Q1 		$0 Hold
5
– – ﹤0.01% 450
2015
Q4 		$0 Sell
5
-25,400
-100% -$2.18M ﹤0.01% 464
2015
Q3 		$2.25M Buy
25,405
+6,897
+37% +$629K 0.04% 243
2015
Q2 		$1.76M Buy
18,508
+15,373
+490% +$1.6M 0.03% 351
2015
Q1 		$340K Sell
3,135
-39,000
-93% -$4.58M 0.01% 372
2014
Q4 		$5.02M Buy
42,135
+2,135
+5% +$245K 0.09% 137
2014
Q3 		$4.34M Buy
+40,000
New +$4.14M 0.11% 121

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s UNP Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Union Pacific (UNP) in Q3 2019, closing a stake of 135,000 shares — an estimated $22.8M sold.

Arrowgrass Capital Partners (US) first reported a position in UNP in Q3 2014 and held it in 18 quarters. The position peaked at $33.2M in Q3 2018. 1,834 funds tracked by Wall St. Rank hold UNP as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Union Pacific position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 135,000 Union Pacific shares in Q3 2019, an estimated $22.8M.
  • Arrowgrass Capital Partners (US) first reported a position in Union Pacific in Q3 2014 and held it in 18 quarters.
  • Arrowgrass Capital Partners (US)'s Union Pacific position peaked at $33.2M in Q3 2018.
  • 1,834 funds tracked by Wall St. Rank held Union Pacific as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.