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Beach Investment Management’s Union Pacific UNP Stock Holding History

Beach Investment 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
2019
Q4 		– Sell
-1,900
Closed -$308K – 42
2019
Q3 		$308K Sell
1,900
-900
-32% -$151K 0.69% 33
2019
Q2 		$474K Sell
2,800
-1,030
-27% -$177K 0.77% 36
2019
Q1 		$640K Hold
3,830
– – 1.15% 28
2018
Q4 		$529K Sell
3,830
-5,530
-59% -$819K 1.18% 27
2018
Q3 		$1.52M Buy
9,360
+3,650
+64% +$549K 2.38% 18
2018
Q2 		$809K Buy
5,710
+2,810
+97% +$392K 1.34% 28
2018
Q1 		$390K Buy
+2,900
New +$390K 0.63% 41
2017
Q3 		– Sell
-7,120
Closed -$775K – 45
2017
Q2 		$775K Buy
7,120
+4,000
+128% +$436K 1.17% 34
2017
Q1 		$330K Buy
+3,120
New +$333K 0.52% 44
2015
Q1 		– Sell
-12,220
Closed -$1.46M – 54
2014
Q4 		$1.46M Buy
12,220
+4,310
+54% +$495K 2.05% 19
2014
Q3 		$858K Sell
7,910
-2,330
-23% -$241K 1.25% 35
2014
Q2 		$1.02M Buy
10,240
+860
+9% +$83.3K 1.4% 30
2014
Q1 		$880K Buy
9,380
+4,600
+96% +$409K 1.16% 38
2013
Q4 		$402K Buy
+4,780
New +$379K 0.56% 45

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beach Investment Management's UNP Position: Q4 2019 in Review

Beach Investment Management sold out of Union Pacific (UNP) in Q4 2019, closing a stake of 1,900 shares — an estimated $308K sold.

Beach Investment Management first reported a position in UNP in Q4 2013 and held it in 14 quarters. The position peaked at $1.52M in Q3 2018. 2,001 funds tracked by Wall St. Rank hold UNP as of Q4 2019.

  • Beach Investment Management reported no remaining Union Pacific position as of Q4 2019 after selling out during the quarter.
  • Beach Investment Management sold 1,900 Union Pacific shares in Q4 2019, an estimated $308K.
  • Beach Investment Management first reported a position in Union Pacific in Q4 2013 and held it in 14 quarters.
  • Beach Investment Management's Union Pacific position peaked at $1.52M in Q3 2018.
  • 2,001 funds tracked by Wall St. Rank held Union Pacific as of Q4 2019.

Based on Beach Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.