Capital Guardian Trust’s Union Pacific UNP Stock Holding History

Capital Guardian Trust’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 Q2	–	Sell	-891	Closed	-$149K	–	306
2019 Q1	$149K	Buy	891 +221	+33%	+$35.6K	﹤0.01%	231
2018 Q4	$93K	Sell	670 -960	-59%	-$142K	﹤0.01%	213
2018 Q3	$265K	Buy	+1,630	New	+$245K	﹤0.01%	224
2017 Q4	–	Sell	-169,742	Closed	-$19.7M	–	281
2017 Q3	$19.7M	Sell	169,742 -19,833	-10%	-$2.13M	0.34%	96
2017 Q2	$20.6M	Sell	189,575 -288,559	-60%	-$31.5M	0.38%	90
2017 Q1	$50.6M	Sell	478,134 -25,903	-5%	-$2.76M	0.38%	93
2016 Q4	$52.3M	Sell	504,037 -17,579	-3%	-$1.73M	0.41%	86
2016 Q3	$50.9M	Sell	521,616 -49,513	-9%	-$4.63M	0.38%	95
2016 Q2	$49.8M	Sell	571,129 -51,795	-8%	-$4.38M	0.38%	95
2016 Q1	$49.6M	Buy	622,924 +108,764	+21%	+$8.41M	0.38%	97
2015 Q4	$40.2M	Buy	514,160 +62,000	+14%	+$5.32M	0.31%	112
2015 Q3	$40M	Buy	452,160 +165,154	+58%	+$15.1M	0.32%	110
2015 Q2	$27.4M	Buy	287,006 +286,199	+35,465%	+$29.8M	0.2%	134
2015 Q1	$87K	Buy	807 +405	+101%	+$47.5K	﹤0.01%	399
2014 Q4	$48K	Sell	402 -212	-35%	-$24.3K	﹤0.01%	406
2014 Q3	$67K	Sell	614 -60	-9%	-$6.21K	﹤0.01%	378
2014 Q2	$67K	Sell	674 -3,306	-83%	-$320K	﹤0.01%	363
2014 Q1	$373K	Sell	3,980 -289,880	-99%	-$25.7M	﹤0.01%	263
2013 Q4	$24.7M	Sell	293,860 -62,298	-17%	-$4.93M	0.16%	120
2013 Q3	$27.7M	Sell	356,158 -14,190	-4%	-$1.12M	0.19%	108
2013 Q2	$28.6M	Buy	+370,348	New	+$27.9M	0.2%	113

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Guardian Trust's UNP Position: Q2 2019 in Review

Capital Guardian Trust sold out of Union Pacific (UNP) in Q2 2019, closing a stake of 891 shares — an estimated $149K sold.

Capital Guardian Trust first reported a position in UNP in Q2 2013 and held it in 21 quarters. The position peaked at $52.3M in Q4 2016. 1,851 funds tracked by Wall St. Rank hold UNP as of Q2 2019.

Capital Guardian Trust reported no remaining Union Pacific position as of Q2 2019 after selling out during the quarter.
Capital Guardian Trust sold 891 Union Pacific shares in Q2 2019, an estimated $149K.
Capital Guardian Trust first reported a position in Union Pacific in Q2 2013 and held it in 21 quarters.
Capital Guardian Trust's Union Pacific position peaked at $52.3M in Q4 2016.
1,851 funds tracked by Wall St. Rank held Union Pacific as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.