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Burgundy Asset Management’s Union Pacific UNP Stock Holding History

Burgundy Asset 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
-458,953
Closed -$83M – 118
2019
Q4 		$83M Sell
458,953
-8,765
-2% -$1.5M 0.82% 43
2019
Q3 		$75.8M Sell
467,718
-4,098
-0.9% -$689K 0.76% 45
2019
Q2 		$79.8M Buy
471,816
+10,746
+2% +$1.84M 0.8% 43
2019
Q1 		$77.1M Sell
461,070
-180,321
-28% -$29M 0.79% 41
2018
Q4 		$88.7M Sell
641,391
-827,650
-56% -$123M 0.95% 38
2018
Q3 		$239M Sell
1,469,041
-23,626
-2% -$3.56M 2.22% 13
2018
Q2 		$211M Sell
1,492,667
-2,153,566
-59% -$300M 2.05% 17
2018
Q1 		$490M Sell
3,646,233
-82,879
-2% -$11.2M 4.6% 1
2017
Q4 		$500M Sell
3,729,112
-181,308
-5% -$21.9M 4.55% 1
2017
Q3 		$453M Buy
3,910,420
+12,821
+0.3% +$1.38M 4.28% 1
2017
Q2 		$424M Buy
3,897,599
+40,169
+1% +$4.38M 4.02% 2
2017
Q1 		$409M Sell
3,857,430
-302,892
-7% -$32.3M 3.98% 2
2016
Q4 		$431M Buy
4,160,322
+41,850
+1% +$4.11M 4.08% 2
2016
Q3 		$402M Buy
4,118,472
+82,505
+2% +$7.72M 3.98% 2
2016
Q2 		$352M Buy
4,035,967
+175,921
+5% +$14.9M 3.51% 4
2016
Q1 		$307M Buy
3,860,046
+143,716
+4% +$11.1M 3.19% 6
2015
Q4 		$291M Buy
3,716,330
+110,661
+3% +$9.49M 3.19% 6
2015
Q3 		$317M Buy
3,605,669
+497,779
+16% +$45.4M 3.54% 2
2015
Q2 		$297M Buy
3,107,890
+641,012
+26% +$66.8M 3.23% 5
2015
Q1 		$269M Buy
2,466,878
+77,906
+3% +$9.14M 2.97% 8
2014
Q4 		$285M Buy
2,388,972
+85,668
+4% +$9.84M 3.15% 2
2014
Q3 		$250M Buy
2,303,304
+63,232
+3% +$6.55M 3% 4
2014
Q2 		$223M Buy
2,240,072
+15,768
+0.7% +$1.53M 2.64% 10
2014
Q1 		$208M Buy
2,224,304
+73,718
+3% +$6.55M 2.53% 10
2013
Q4 		$180M Buy
2,150,586
+922,840
+75% +$73.1M 2.24% 18
2013
Q3 		$95.4M Buy
1,227,746
+45,872
+4% +$3.63M 1.49% 25
2013
Q2 		$91.2M Buy
+1,181,874
New +$89.1M 1.55% 20

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

Burgundy Asset Management's UNP Position: Q1 2020 in Review

Burgundy Asset Management sold out of Union Pacific (UNP) in Q1 2020, closing a stake of 458,953 shares — an estimated $83M sold.

Burgundy Asset Management first reported a position in UNP in Q2 2013 and held it in 27 quarters. The position peaked at $500M in Q4 2017. 1,852 funds tracked by Wall St. Rank hold UNP as of Q1 2020.

  • Burgundy Asset Management reported no remaining Union Pacific position as of Q1 2020 after selling out during the quarter.
  • Burgundy Asset Management sold 458,953 Union Pacific shares in Q1 2020, an estimated $83M.
  • Burgundy Asset Management first reported a position in Union Pacific in Q2 2013 and held it in 27 quarters.
  • Burgundy Asset Management's Union Pacific position peaked at $500M in Q4 2017.
  • 1,852 funds tracked by Wall St. Rank held Union Pacific as of Q1 2020.

Based on Burgundy Asset Management's 13F filing for Q1 2020, filed 14 May 2020.