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
2017 Q4	–	Sell	-1,800	Closed	-$209K	–	1984
2017 Q3	$209K	Buy	+1,800	New	+$193K	﹤0.01%	1399
2016 Q4	–	Sell	-4,000	Closed	-$389K	–	1606
2016 Q3	$389K	Buy	+4,000	New	+$374K	0.01%	900
2015 Q4	–	Sell	-3,200	Closed	-$283K	–	1825
2015 Q3	$283K	Sell	3,200 -4,700	-59%	-$429K	﹤0.01%	1255
2015 Q2	$753K	Buy	+7,900	New	+$824K	0.01%	810
2015 Q1	–	Sell	-4,200	Closed	-$502K	–	1591
2014 Q4	$502K	Buy	+4,200	New	+$482K	0.01%	815
2014 Q3	–	Sell	-3,000	Closed	-$300K	–	1374
2014 Q2	$300K	Sell	3,000 -400	-12%	-$38.8K	﹤0.01%	867
2014 Q1	$320K	Buy	+3,400	New	+$302K	﹤0.01%	824

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.