Cornerstone Capital Management Holdings’s Union Pacific UNP Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$23.7M	Buy	176,658 +11,986	+7%	+$1.45M	0.17%	139
2017 Q3	$19.1M	Buy	164,672 +4,370	+3%	+$469K	0.15%	171
2017 Q2	$17.5M	Buy	160,302 +5,232	+3%	+$571K	0.14%	168
2017 Q1	$16.4M	Sell	155,070 -4,858	-3%	-$518K	0.13%	191
2016 Q4	$16.6M	Sell	159,928 -11,947	-7%	-$1.17M	0.13%	182
2016 Q3	$16.8M	Sell	171,875 -25,884	-13%	-$2.42M	0.12%	175
2016 Q2	$17.3M	Buy	197,759 +15,612	+9%	+$1.32M	0.14%	152
2016 Q1	$14.5M	Sell	182,147 -4,723	-3%	-$365K	0.12%	194
2015 Q4	$14.6M	Sell	186,870 -7,025	-4%	-$603K	0.12%	185
2015 Q3	$17.1M	Sell	193,895 -11,575	-6%	-$1.06M	0.16%	142
2015 Q2	$19.6M	Sell	205,470 -39,722	-16%	-$4.14M	0.17%	119
2015 Q1	$26.6M	Sell	245,192 -52,174	-18%	-$6.12M	0.25%	85
2014 Q4	$35.4M	Buy	297,366 +4,603	+2%	+$528K	0.36%	44
2014 Q3	$31.7M	Buy	292,763 +24,778	+9%	+$2.57M	0.34%	53
2014 Q2	$26.7M	Buy	267,985 +12,235	+5%	+$1.19M	0.29%	71
2014 Q1	$24M	Sell	255,750 -34,230	-12%	-$3.04M	0.28%	74
2013 Q4	$24.4M	Sell	289,980 -15,982	-5%	-$1.27M	0.28%	75
2013 Q3	$23.8M	Sell	305,962 -89,802	-23%	-$7.1M	0.29%	72
2013 Q2	$30.5M	Buy	+395,764	New	+$29.8M	0.38%	45

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's UNP Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Union Pacific (UNP) stake by 7.3% in Q4 2017, buying an estimated $1.45M and bringing the position to 176,658 shares worth $23.7M. The position accounts for 0.17% of the portfolio, ranked #139.

Cornerstone Capital Management Holdings first reported a position in UNP in Q2 2013 and has held it in 19 quarters since. The position peaked at $35.4M in Q4 2014. 1,612 funds tracked by Wall St. Rank hold UNP as of Q4 2017.

Cornerstone Capital Management Holdings held 176,658 shares of Union Pacific worth $23.7M as of Q4 2017.
Cornerstone Capital Management Holdings bought 11,986 Union Pacific shares in Q4 2017, an estimated $1.45M.
Union Pacific made up 0.17% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #139 holding.
Cornerstone Capital Management Holdings first reported a position in Union Pacific in Q2 2013 and has held it in 19 quarters since.
Cornerstone Capital Management Holdings's Union Pacific position peaked at $35.4M in Q4 2014.
1,612 funds tracked by Wall St. Rank held Union Pacific as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.