Harris Associates’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-160,286
| Closed | -$21.5M | – | 136 |
|
|
2017
Q4 | $21.5M | Sell |
160,286
-3,519
| -2% | -$472K | 0.04% | 105 |
|
|
2017
Q3 | $19M | Sell |
163,805
-2,401,829
| -94% | -$279M | 0.03% | 107 |
|
|
2017
Q2 | $279M | Sell |
2,565,634
-1,215,730
| -32% | -$132M | 0.5% | 61 |
|
|
2017
Q1 | $401M | Sell |
3,781,364
-729,381
| -16% | -$77.3M | 0.73% | 49 |
|
|
2016
Q4 | $468M | Sell |
4,510,745
-806,128
| -15% | -$83.6M | 0.9% | 40 |
|
|
2016
Q3 | $519M | Sell |
5,316,873
-4,330
| -0.1% | -$422K | 1.03% | 28 |
|
|
2016
Q2 | $464M | Sell |
5,321,203
-586,093
| -10% | -$51.1M | 0.94% | 40 |
|
|
2016
Q1 | $470M | Sell |
5,907,296
-4,793,940
| -45% | -$381M | 0.88% | 37 |
|
|
2015
Q4 | $837M | Buy |
10,701,236
+1,154,271
| +12% | +$90.3M | 1.42% | 18 |
|
|
2015
Q3 | $844M | Sell |
9,546,965
-393,333
| -4% | -$34.8M | 1.48% | 17 |
|
|
2015
Q2 | $948M | Buy |
9,940,298
+26,928
| +0.3% | +$2.57M | 1.51% | 21 |
|
|
2015
Q1 | $1.07B | Sell |
9,913,370
-504,617
| -5% | -$54.7M | 1.7% | 17 |
|
|
2014
Q4 | $1.24B | Buy |
10,417,987
+46,968
| +0.5% | +$5.6M | 1.93% | 15 |
|
|
2014
Q3 | $1.12B | Sell |
10,371,019
-3,915
| -0% | -$424K | 1.85% | 15 |
|
|
2014
Q2 | $1.03B | Buy |
10,374,934
+5,220,610
| +101% | +$521M | 1.74% | 13 |
|
|
2014
Q1 | $967M | Buy |
5,154,324
+24,886
| +0.5% | +$4.67M | 1.73% | 14 |
|
|
2013
Q4 | $862M | Buy |
5,129,438
+3,341,201
| +187% | +$561M | 1.54% | 16 |
|
|
2013
Q3 | $278M | Buy |
1,788,237
+605,229
| +51% | +$94M | 0.54% | 58 |
|
|
2013
Q2 | $183M | Buy |
+1,183,008
| New | +$183M | 0.38% | 81 |
|