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Harfst & Associates’s Union Pacific UNP Stock Holding History

Harfst & Associates’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
Q1 		– Sell
-3,708
Closed -$512K – 98
2018
Q4 		$512K Buy
3,708
+291
+9% +$43.1K 0.24% 42
2018
Q3 		$556K Buy
3,417
+103
+3% +$15.5K 0.24% 36
2018
Q2 		$469K Buy
3,314
+26
+0.8% +$3.62K 0.2% 41
2018
Q1 		$442K Buy
3,288
+114
+4% +$15.3K 0.18% 47
2017
Q4 		$425K Buy
3,174
+108
+4% +$13K 0.17% 46
2017
Q3 		$355K Hold
3,066
– – 0.15% 60
2017
Q2 		$333K Sell
3,066
-717
-19% -$78.2K 0.13% 64
2017
Q1 		$400K Buy
3,783
+62
+2% +$6.61K 0.17% 34
2016
Q4 		$385K Buy
3,721
+631
+20% +$62K 0.19% 35
2016
Q3 		$301K Sell
3,090
-108
-3% -$10.1K 0.16% 53
2016
Q2 		$279K Buy
+3,198
New +$270K 0.11% 88
2016
Q1 		– Sell
-996
Closed -$77K – 238
2015
Q4 		$77K Hold
996
– – 0.03% 162
2015
Q3 		$88K Sell
996
-510
-34% -$46.5K 0.04% 139
2015
Q2 		$144K Buy
+1,506
New +$157K 0.08% 97

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harfst & Associates's UNP Position: Q1 2019 in Review

Harfst & Associates sold out of Union Pacific (UNP) in Q1 2019, closing a stake of 3,708 shares — an estimated $512K sold.

Harfst & Associates first reported a position in UNP in Q2 2015 and held it in 14 quarters. The position peaked at $556K in Q3 2018. 1,839 funds tracked by Wall St. Rank hold UNP as of Q1 2019.

  • Harfst & Associates reported no remaining Union Pacific position as of Q1 2019 after selling out during the quarter.
  • Harfst & Associates sold 3,708 Union Pacific shares in Q1 2019, an estimated $512K.
  • Harfst & Associates first reported a position in Union Pacific in Q2 2015 and held it in 14 quarters.
  • Harfst & Associates's Union Pacific position peaked at $556K in Q3 2018.
  • 1,839 funds tracked by Wall St. Rank held Union Pacific as of Q1 2019.

Based on Harfst & Associates's 13F filing for Q1 2019, filed 1 May 2019.