Courant Investment Management’s Union Pacific UNP Stock Holding History

Courant Investment Management’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 Q4	–	Sell	-35,629	Closed	-$7.01M	–	12
2020 Q3	$7.01M	Sell	35,629 -6,000	-14%	-$1.12M	5.75%	8
2020 Q2	$7.04M	Sell	41,629 -1,757	-4%	-$282K	6.07%	7
2020 Q1	$6.12M	Sell	43,386 -20,000	-32%	-$3.31M	5.62%	8
2019 Q4	$11.5M	Hold	63,386	–	–	7.15%	8
2019 Q3	$10.3M	Sell	63,386 -13,300	-17%	-$2.24M	6.78%	8
2019 Q2	$13M	Hold	76,686	–	–	7.95%	7
2019 Q1	$12.8M	Hold	76,686	–	–	8.18%	7
2018 Q4	$10.6M	Sell	76,686 -33,400	-30%	-$4.95M	7.69%	7
2018 Q3	$17.9M	Sell	110,086 -30,000	-21%	-$4.52M	10.72%	3
2018 Q2	$19.8M	Sell	140,086 -35,000	-20%	-$4.88M	11.77%	3
2018 Q1	$23.5M	Hold	175,086	–	–	14.72%	2
2017 Q4	$23.5M	Hold	175,086	–	–	14.84%	2
2017 Q3	$20.3M	Sell	175,086 -7,500	-4%	-$804K	14.4%	2
2017 Q2	$19.9M	Hold	182,586	–	–	15.36%	1
2017 Q1	$19.3M	Hold	182,586	–	–	17.04%	1
2016 Q4	$18.9M	Buy	+182,586	New	+$18M	17.99%	1

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

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

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

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

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

Courant Investment Management's UNP Position: Q4 2020 in Review

Courant Investment Management sold out of Union Pacific (UNP) in Q4 2020, closing a stake of 35,629 shares — an estimated $7.01M sold.

Courant Investment Management first reported a position in UNP in Q4 2016 and held it in 16 quarters. The position peaked at $23.5M in Q1 2018. 2,141 funds tracked by Wall St. Rank hold UNP as of Q4 2020.

Courant Investment Management reported no remaining Union Pacific position as of Q4 2020 after selling out during the quarter.
Courant Investment Management sold 35,629 Union Pacific shares in Q4 2020, an estimated $7.01M.
Courant Investment Management first reported a position in Union Pacific in Q4 2016 and held it in 16 quarters.
Courant Investment Management's Union Pacific position peaked at $23.5M in Q1 2018.
2,141 funds tracked by Wall St. Rank held Union Pacific as of Q4 2020.

Based on Courant Investment Management's 13F filing for Q4 2020, filed 26 Jan 2021.