Capital International’s Union Pacific UNP Stock Holding History

Capital International’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 Q3	–	Sell	-2,144	Closed	-$362K	–	180
2020 Q2	$362K	Sell	2,144 -6,150	-74%	-$986K	0.03%	158
2020 Q1	$1.17M	Sell	8,294 -4,906	-37%	-$811K	0.13%	128
2019 Q4	$2.39M	Buy	+13,200	New	+$2.26M	0.25%	94
2017 Q2	–	Sell	-94,700	Closed	-$10M	–	117
2017 Q1	$10M	Sell	94,700 -40,900	-30%	-$4.36M	0.65%	55
2016 Q4	$14.1M	Buy	135,600 +600	+0.4%	+$59K	0.98%	41
2016 Q3	$13.2M	Hold	135,000	–	–	0.93%	42
2016 Q2	$11.8M	Sell	135,000 -38,500	-22%	-$3.26M	0.85%	46
2016 Q1	$13.8M	Buy	173,500 +8,900	+5%	+$688K	0.89%	41
2015 Q4	$12.9M	Buy	164,600 +85,900	+109%	+$7.37M	0.81%	42
2015 Q3	$6.96M	Buy	78,700 +20,600	+35%	+$1.88M	0.46%	67
2015 Q2	$5.54M	Buy	+58,100	New	+$6.06M	0.33%	80

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital International's UNP Position: Q3 2020 in Review

Capital International sold out of Union Pacific (UNP) in Q3 2020, closing a stake of 2,144 shares — an estimated $362K sold.

Capital International first reported a position in UNP in Q2 2015 and held it in 11 quarters. The position peaked at $14.1M in Q4 2016. 2,012 funds tracked by Wall St. Rank hold UNP as of Q3 2020.

Capital International reported no remaining Union Pacific position as of Q3 2020 after selling out during the quarter.
Capital International sold 2,144 Union Pacific shares in Q3 2020, an estimated $362K.
Capital International first reported a position in Union Pacific in Q2 2015 and held it in 11 quarters.
Capital International's Union Pacific position peaked at $14.1M in Q4 2016.
2,012 funds tracked by Wall St. Rank held Union Pacific as of Q3 2020.

Based on Capital International's 13F filing for Q3 2020, filed 13 Nov 2020.