Highbridge Capital Management’s Union Pacific UNP Stock Holding History

Highbridge 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
2018 Q4	–	Sell	-31,596	Closed	-$5.14M	–	515
2018 Q3	$5.14M	Buy	+31,596	New	+$4.76M	0.12%	199
2018 Q2	–	Sell	-4,412	Closed	-$593K	–	1335
2018 Q1	$593K	Buy	+4,412	New	+$594K	0.01%	643
2017 Q3	–	Sell	-3,238	Closed	-$347K	–	1789
2017 Q2	$352K	Buy	+3,238	New	+$353K	0.01%	903
2016 Q4	–	Sell	-100,085	Closed	-$9.76M	–	1605
2016 Q3	$9.76M	Buy	+100,085	New	+$9.36M	0.15%	158
2016 Q2	–	Sell	-3,572	Closed	-$285K	–	1771
2016 Q1	$285K	Sell	3,572 -1,329	-27%	-$103K	﹤0.01%	1201
2015 Q4	$383K	Buy	+4,901	New	+$420K	0.01%	1094
2015 Q3	–	Sell	-4,446	Closed	-$406K	–	1825
2015 Q2	$424K	Buy	+4,446	New	+$464K	0.01%	1033
2014 Q4	–	Sell	-484,468	Closed	-$55.6M	–	1444
2014 Q3	$52.5M	Sell	484,468 -66,929	-12%	-$6.93M	0.69%	27
2014 Q2	$55M	Buy	551,397 +72,993	+15%	+$7.07M	0.67%	23
2014 Q1	$44.9M	Buy	478,404 +463,516	+3,113%	+$41.2M	0.57%	48
2013 Q4	$1.25M	Sell	14,888 -47,670	-76%	-$3.78M	0.02%	479
2013 Q3	$4.86M	Buy	+62,558	New	+$4.94M	0.05%	342

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Highbridge Capital Management's UNP Position: Q4 2018 in Review

Highbridge Capital Management sold out of Union Pacific (UNP) in Q4 2018, closing a stake of 31,596 shares — an estimated $5.14M sold.

Highbridge Capital Management first reported a position in UNP in Q3 2013 and held it in 12 quarters. The position peaked at $55M in Q2 2014. 1,775 funds tracked by Wall St. Rank hold UNP as of Q4 2018.

Highbridge Capital Management reported no remaining Union Pacific position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 31,596 Union Pacific shares in Q4 2018, an estimated $5.14M.
Highbridge Capital Management first reported a position in Union Pacific in Q3 2013 and held it in 12 quarters.
Highbridge Capital Management's Union Pacific position peaked at $55M in Q2 2014.
1,775 funds tracked by Wall St. Rank held Union Pacific as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.