Glen Harbor Capital Management’s Union Pacific UNP Stock Holding History

Glen Harbor Capital 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
2019 Q3	$66.9M	Buy	413,270 +18,496	+5%	+$3.11M	1.39%	10
2019 Q2	$66.8M	Sell	394,774 -19,890	-5%	-$3.41M	1.39%	10
2019 Q1	$69.3M	Sell	414,664 -9,962	-2%	-$1.6M	1.49%	8
2018 Q4	$58.7M	Buy	424,626 +69,122	+19%	+$10.2M	1.42%	11
2018 Q3	$57.9M	Sell	355,504 -12,410	-3%	-$1.87M	1.16%	14
2018 Q2	$52.1M	Sell	367,914 -43,112	-10%	-$6.01M	1.12%	16
2018 Q1	$55.3M	Buy	411,026 +36,278	+10%	+$4.88M	1.25%	15
2017 Q4	$50.3M	Buy	374,748 +8,092	+2%	+$976K	1.14%	16
2017 Q3	$42.5M	Sell	366,656 -13,260	-3%	-$1.42M	1.02%	16
2017 Q2	$41.4M	Sell	379,916 -13,022	-3%	-$1.42M	1.01%	19
2017 Q1	$41.6M	Sell	392,938 -4,250	-1%	-$453K	1.04%	19
2016 Q4	$41.2M	Buy	+397,188	New	+$39.1M	1.12%	18

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glen Harbor Capital Management's UNP Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Union Pacific (UNP) stake by 4.7% in Q3 2019, buying an estimated $3.11M and bringing the position to 413,270 shares worth $66.9M. The position accounts for 1.39% of the portfolio, ranked #10.

Glen Harbor Capital Management first reported a position in UNP in Q4 2016 and has held it in 12 quarters since. The position peaked at $69.3M in Q1 2019. 1,834 funds tracked by Wall St. Rank hold UNP as of Q3 2019.

Glen Harbor Capital Management held 413,270 shares of Union Pacific worth $66.9M as of Q3 2019.
Glen Harbor Capital Management bought 18,496 Union Pacific shares in Q3 2019, an estimated $3.11M.
Union Pacific made up 1.39% of Glen Harbor Capital Management's portfolio in Q3 2019, its #10 holding.
Glen Harbor Capital Management first reported a position in Union Pacific in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Union Pacific position peaked at $69.3M in Q1 2019.
1,834 funds tracked by Wall St. Rank held Union Pacific as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.