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ClearArc Capital’s Union Pacific UNP Stock Holding History

ClearArc Capital’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
Q4 		$1.17M Sell
6,476
-3,129
-33% -$536K 0.46% 52
2019
Q3 		$1.56M Sell
9,605
-29
-0.3% -$4.88K 0.45% 53
2019
Q2 		$1.63M Sell
9,634
-1,476
-13% -$253K 0.48% 46
2019
Q1 		$1.86M Sell
11,110
-1,535
-12% -$247K 0.5% 46
2018
Q4 		$1.75M Sell
12,645
-13,854
-52% -$2.05M 0.52% 45
2018
Q3 		$4.32M Sell
26,499
-850
-3% -$128K 0.57% 43
2018
Q2 		$3.88M Sell
27,349
-75
-0.3% -$10.5K 0.55% 49
2018
Q1 		$3.69M Buy
27,424
+71
+0.3% +$9.55K 0.56% 47
2017
Q4 		$3.67M Buy
27,353
+596
+2% +$71.9K 0.5% 55
2017
Q3 		$3.1M Sell
26,757
-2,660
-9% -$285K 0.47% 59
2017
Q2 		$3.2M Buy
29,417
+7
+0% +$763 0.52% 51
2017
Q1 		$3.12M Buy
29,410
+4,216
+17% +$450K 0.52% 51
2016
Q4 		$2.61M Buy
25,194
+3,249
+15% +$319K 0.47% 57
2016
Q3 		$2.14M Sell
21,945
-13
-0.1% -$1.22K 0.4% 60
2016
Q2 		$1.92M Sell
21,958
-211
-1% -$17.8K 0.37% 68
2016
Q1 		$1.76M Sell
22,169
-273
-1% -$21.1K 0.37% 66
2015
Q4 		$1.75M Sell
22,442
-162
-0.7% -$13.9K 0.37% 71
2015
Q3 		$2M Sell
22,604
-596
-3% -$54.4K 0.42% 60
2015
Q2 		$2.21M Buy
23,200
+2,599
+13% +$271K 0.41% 63
2015
Q1 		$2.23M Sell
20,601
-1,894
-8% -$222K 0.46% 55
2014
Q4 		$2.68M Buy
22,495
+402
+2% +$46.2K 0.55% 43
2014
Q3 		$2.4M Buy
22,093
+397
+2% +$41.1K 0.54% 44
2014
Q2 		$2.16M Sell
21,696
-580
-3% -$56.2K 0.5% 51
2014
Q1 		$2.09M Buy
22,276
+636
+3% +$56.5K 0.52% 49
2013
Q4 		$1.82M Sell
21,640
-696
-3% -$55.1K 0.47% 55
2013
Q3 		$1.74M Sell
22,336
-4,674
-17% -$369K 0.49% 56
2013
Q2 		$2.08M Buy
+27,010
New +$2.04M 0.56% 46

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 $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearArc Capital's UNP Position: Q4 2019 in Review

ClearArc Capital reduced its Union Pacific (UNP) stake by 33% in Q4 2019, selling an estimated $536K and leaving 6,476 shares worth $1.17M. The position accounts for 0.46% of the portfolio, ranked #52.

ClearArc Capital first reported a position in UNP in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.32M in Q3 2018. 2,002 funds tracked by Wall St. Rank hold UNP as of Q4 2019.

  • ClearArc Capital held 6,476 shares of Union Pacific worth $1.17M as of Q4 2019.
  • ClearArc Capital sold 3,129 Union Pacific shares in Q4 2019, an estimated $536K.
  • Union Pacific made up 0.46% of ClearArc Capital's portfolio in Q4 2019, its #52 holding.
  • ClearArc Capital first reported a position in Union Pacific in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Union Pacific position peaked at $4.32M in Q3 2018.
  • 2,002 funds tracked by Wall St. Rank held Union Pacific as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.