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Bridgecreek Investment Management’s Union Pacific UNP Stock Holding History

Bridgecreek 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
2020
Q1 		– Sell
-2,000
Closed -$362K – 117
2019
Q4 		$362K Hold
2,000
– – 0.07% 92
2019
Q3 		$324K Buy
+2,000
New +$336K 0.07% 94
2017
Q2 		– Sell
-64,185
Closed -$6.8M – 110
2017
Q1 		$6.8M Sell
64,185
-605
-0.9% -$64.5K 1.84% 17
2016
Q4 		$6.72M Buy
64,790
+1,500
+2% +$147K 1.9% 17
2016
Q3 		$6.17M Buy
63,290
+2,720
+4% +$254K 1.85% 20
2016
Q2 		$5.29M Buy
60,570
+1,285
+2% +$109K 1.62% 30
2016
Q1 		$4.72M Sell
59,285
-3,175
-5% -$245K 1.52% 35
2015
Q4 		$4.88M Buy
62,460
+2,257
+4% +$194K 1.55% 35
2015
Q3 		$5.32M Buy
60,203
+145
+0.2% +$13.2K 1.59% 27
2015
Q2 		$5.73M Sell
60,058
-2,675
-4% -$279K 1.44% 28
2015
Q1 		$6.79M Sell
62,733
-1,128
-2% -$132K 1.6% 17
2014
Q4 		$7.61M Buy
63,861
+25
+0% +$2.87K 1.99% 11
2014
Q3 		$6.92M Buy
63,836
+710
+1% +$73.5K 1.86% 13
2014
Q2 		$6.3M Buy
63,126
+5,090
+9% +$493K 1.67% 22
2014
Q1 		$5.45M Buy
58,036
+6,846
+13% +$608K 1.58% 28
2013
Q4 		$4.3M Buy
51,190
+45,890
+866% +$3.63M 1.31% 40
2013
Q3 		$412K Hold
5,300
– – 0.12% 82
2013
Q2 		$409K Buy
+5,300
New +$399K 0.14% 69

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bridgecreek Investment Management's UNP Position: Q1 2020 in Review

Bridgecreek Investment Management sold out of Union Pacific (UNP) in Q1 2020, closing a stake of 2,000 shares — an estimated $362K sold.

Bridgecreek Investment Management first reported a position in UNP in Q2 2013 and held it in 18 quarters. The position peaked at $7.61M in Q4 2014. 1,852 funds tracked by Wall St. Rank hold UNP as of Q1 2020.

  • Bridgecreek Investment Management reported no remaining Union Pacific position as of Q1 2020 after selling out during the quarter.
  • Bridgecreek Investment Management sold 2,000 Union Pacific shares in Q1 2020, an estimated $362K.
  • Bridgecreek Investment Management first reported a position in Union Pacific in Q2 2013 and held it in 18 quarters.
  • Bridgecreek Investment Management's Union Pacific position peaked at $7.61M in Q4 2014.
  • 1,852 funds tracked by Wall St. Rank held Union Pacific as of Q1 2020.

Based on Bridgecreek Investment Management's 13F filing for Q1 2020, filed 1 May 2020.