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Commonwealth Bank of Australia’s Union Pacific UNP Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-1,522,877
Closed -$258M – 901
2019
Q2 		$258M Buy
1,522,877
+79,252
+5% +$13.6M 2.49% 8
2019
Q1 		$241M Buy
1,443,625
+73,011
+5% +$11.8M 2.31% 10
2018
Q4 		$189M Buy
1,370,614
+1,292,152
+1,647% +$191M 2.1% 9
2018
Q3 		$12.8M Buy
78,462
+500
+0.6% +$75.3K 0.12% 120
2018
Q2 		$10.8M Buy
77,962
+6,562
+9% +$915K 0.11% 131
2018
Q1 		$9.59M Sell
71,400
-1,051,982
-94% -$142M 0.1% 143
2017
Q4 		$151M Sell
1,123,382
-432,530
-28% -$52.2M 1.48% 15
2017
Q3 		$181M Buy
1,555,912
+880,569
+130% +$94.4M 1.76% 14
2017
Q2 		$73.5M Sell
675,343
-252,933
-27% -$27.6M 0.74% 31
2017
Q1 		$98.3M Sell
928,276
-219,199
-19% -$23.4M 1.07% 22
2016
Q4 		$119M Sell
1,147,475
-981,339
-46% -$96.5M 1.46% 18
2016
Q3 		$208M Buy
2,128,814
+177,107
+9% +$16.6M 2.46% 8
2016
Q2 		$170M Buy
1,951,707
+162,287
+9% +$13.7M 2% 13
2016
Q1 		$142M Buy
1,789,420
+75,111
+4% +$5.81M 1.73% 14
2015
Q4 		$134M Sell
1,714,309
-69,099
-4% -$5.93M 1.72% 11
2015
Q3 		$158M Buy
1,783,408
+219,768
+14% +$20.1M 2.01% 8
2015
Q2 		$149M Buy
1,563,640
+437,797
+39% +$45.6M 1.98% 12
2015
Q1 		$122M Buy
1,125,843
+556,483
+98% +$65.3M 1.65% 15
2014
Q4 		$67.8M Sell
569,360
-196,236
-26% -$22.5M 0.96% 25
2014
Q3 		$83M Sell
765,596
-192,982
-20% -$20M 1.08% 23
2014
Q2 		$95.6M Sell
958,578
-366,650
-28% -$35.5M 1.29% 17
2014
Q1 		$124M Sell
1,325,228
-11,394
-0.9% -$1.01M 0.8% 22
2013
Q4 		$112M Buy
1,336,622
+283,480
+27% +$22.4M 0.77% 19
2013
Q3 		$81.8M Buy
1,053,142
+283,674
+37% +$22.4M 0.59% 32
2013
Q2 		$59.4M Buy
+769,468
New +$58M 0.45% 53

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commonwealth Bank of Australia's UNP Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Union Pacific (UNP) in Q3 2019, closing a stake of 1,522,877 shares — an estimated $258M sold.

Commonwealth Bank of Australia first reported a position in UNP in Q2 2013 and held it in 25 quarters. The position peaked at $258M in Q2 2019. 1,834 funds tracked by Wall St. Rank hold UNP as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Union Pacific position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 1,522,877 Union Pacific shares in Q3 2019, an estimated $258M.
  • Commonwealth Bank of Australia first reported a position in Union Pacific in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Union Pacific position peaked at $258M in Q2 2019.
  • 1,834 funds tracked by Wall St. Rank held Union Pacific as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.