Giverny Capital’s Union Pacific UNP Stock Holding History

Giverny 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
2020 Q2	–	Sell	-51,978	Closed	-$7.33M	–	53
2020 Q1	$7.33M	Sell	51,978 -109,966	-68%	-$18.2M	0.93%	22
2019 Q4	$29.3M	Buy	161,944 +1,933	+1%	+$331K	2.65%	17
2019 Q3	$25.9M	Buy	160,011 +772	+0.5%	+$130K	2.58%	16
2019 Q2	$26.9M	Buy	159,239 +2,429	+2%	+$416K	2.72%	14
2019 Q1	$26.2M	Sell	156,810 -37,537	-19%	-$6.04M	3.01%	14
2018 Q4	$26.9M	Sell	194,347 -83,688	-30%	-$12.4M	3.54%	11
2018 Q3	$45.3M	Buy	278,035 +5,115	+2%	+$770K	5.13%	6
2018 Q2	$38.7M	Buy	272,920 +4,649	+2%	+$648K	5.03%	6
2018 Q1	$36.1M	Buy	268,271 +742	+0.3%	+$99.8K	4.83%	7
2017 Q4	$35.9M	Sell	267,529 -2,154	-0.8%	-$260K	4.92%	7
2017 Q3	$31.3M	Buy	269,683 +19,532	+8%	+$2.09M	4.57%	9
2017 Q2	$27.2M	Buy	250,151 +3,803	+2%	+$415K	4.4%	10
2017 Q1	$26.1M	Sell	246,348 -2,505	-1%	-$267K	4.33%	11
2016 Q4	$25.8M	Sell	248,853 -3,124	-1%	-$307K	4.36%	9
2016 Q3	$24.6M	Sell	251,977 -187	-0.1%	-$17.5K	4.57%	9
2016 Q2	$22M	Buy	252,164 +2,569	+1%	+$217K	4.27%	11
2016 Q1	$19.9M	Buy	249,595 +14,558	+6%	+$1.13M	3.9%	12
2015 Q4	$18.4M	Buy	235,037 +2,564	+1%	+$220K	3.66%	12
2015 Q3	$20.6M	Buy	232,473 +69,494	+43%	+$6.34M	4.13%	9
2015 Q2	$15.5M	Buy	162,979 +13,259	+9%	+$1.38M	3.11%	13
2015 Q1	$16.2M	Buy	+149,720	New	+$17.6M	3.55%	13

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

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

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

Giverny Capital's UNP Position: Q2 2020 in Review

Giverny Capital sold out of Union Pacific (UNP) in Q2 2020, closing a stake of 51,978 shares — an estimated $7.33M sold.

Giverny Capital first reported a position in UNP in Q1 2015 and held it in 21 quarters. The position peaked at $45.3M in Q3 2018. 1,941 funds tracked by Wall St. Rank hold UNP as of Q2 2020.

Giverny Capital reported no remaining Union Pacific position as of Q2 2020 after selling out during the quarter.
Giverny Capital sold 51,978 Union Pacific shares in Q2 2020, an estimated $7.33M.
Giverny Capital first reported a position in Union Pacific in Q1 2015 and held it in 21 quarters.
Giverny Capital's Union Pacific position peaked at $45.3M in Q3 2018.
1,941 funds tracked by Wall St. Rank held Union Pacific as of Q2 2020.

Based on Giverny Capital's 13F filing for Q2 2020, filed 7 Aug 2020.