CEP
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Chicago Equity Partners’s Union Pacific UNP Stock Holding History

Chicago Equity Partners’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 		$808K Buy
5,730
+1,040
+22% +$172K 0.08% 322
2019
Q4 		$848K Sell
4,690
-23,620
-83% -$4.04M 0.05% 509
2019
Q3 		$4.59M Buy
28,310
+11,000
+64% +$1.85M 0.22% 128
2019
Q2 		$2.93M Sell
17,310
-11,125
-39% -$1.91M 0.13% 221
2019
Q1 		$4.75M Sell
28,435
-4,475
-14% -$720K 0.18% 152
2018
Q4 		$4.55M Sell
32,910
-7,850
-19% -$1.16M 0.18% 146
2018
Q3 		$6.64M Sell
40,760
-2,575
-6% -$388K 0.2% 145
2018
Q2 		$6.14M Sell
43,335
-1,290
-3% -$180K 0.19% 151
2018
Q1 		$6M Sell
44,625
-40,830
-48% -$5.49M 0.19% 158
2017
Q4 		$11.5M Sell
85,455
-2,055
-2% -$248K 0.35% 68
2017
Q3 		$10.1M Sell
87,510
-66,120
-43% -$7.09M 0.32% 80
2017
Q2 		$16.7M Sell
153,630
-12,660
-8% -$1.38M 0.45% 55
2017
Q1 		$17.6M Buy
166,290
+139,040
+510% +$14.8M 0.51% 44
2016
Q4 		$2.83M Sell
27,250
-160
-0.6% -$15.7K 0.08% 269
2016
Q3 		$2.67M Sell
27,410
-1,040
-4% -$97.3K 0.07% 254
2016
Q2 		$2.48M Sell
28,450
-30
-0.1% -$2.54K 0.07% 232
2016
Q1 		$2.27M Sell
28,480
-107,615
-79% -$8.32M 0.07% 242
2015
Q4 		$10.6M Sell
136,095
-4,745
-3% -$407K 0.28% 102
2015
Q3 		$12.5M Sell
140,840
-170,675
-55% -$15.6M 0.35% 88
2015
Q2 		$29.7M Sell
311,515
-52,305
-14% -$5.45M 0.81% 29
2015
Q1 		$39.4M Sell
363,820
-37,355
-9% -$4.38M 1.05% 19
2014
Q4 		$47.8M Buy
401,175
+123,490
+44% +$14.2M 1.29% 13
2014
Q3 		$30.1M Buy
277,685
+2,015
+0.7% +$209K 0.79% 34
2014
Q2 		$27.5M Buy
275,670
+4,550
+2% +$441K 0.73% 47
2014
Q1 		$25.4M Buy
271,120
+57,950
+27% +$5.15M 0.7% 48
2013
Q4 		$17.9M Sell
213,170
-60,890
-22% -$4.82M 0.54% 65
2013
Q3 		$21.3M Sell
274,060
-16,770
-6% -$1.33M 0.66% 52
2013
Q2 		$22.4M Buy
+290,830
New +$21.9M 0.7% 43

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Chicago Equity Partners's UNP Position: Q1 2020 in Review

Chicago Equity Partners increased its Union Pacific (UNP) stake by 22% in Q1 2020, buying an estimated $172K and bringing the position to 5,730 shares worth $808K. The position accounts for 0.08% of the portfolio, ranked #322.

Chicago Equity Partners first reported a position in UNP in Q2 2013 and has held it in 28 quarters since. The position peaked at $47.8M in Q4 2014. 1,851 funds tracked by Wall St. Rank hold UNP as of Q1 2020.

  • Chicago Equity Partners held 5,730 shares of Union Pacific worth $808K as of Q1 2020.
  • Chicago Equity Partners bought 1,040 Union Pacific shares in Q1 2020, an estimated $172K.
  • Union Pacific made up 0.08% of Chicago Equity Partners's portfolio in Q1 2020, its #322 holding.
  • Chicago Equity Partners first reported a position in Union Pacific in Q2 2013 and has held it in 28 quarters since.
  • Chicago Equity Partners's Union Pacific position peaked at $47.8M in Q4 2014.
  • 1,851 funds tracked by Wall St. Rank held Union Pacific as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.