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Hirtle Callaghan & Co’s Union Pacific UNP Stock Holding History

Hirtle Callaghan & Co’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
-12,000
Closed -$1.66M – 133
2018
Q4 		$1.66M Hold
12,000
– – 0.14% 29
2018
Q3 		$1.95M Hold
12,000
– – 0.17% 28
2018
Q2 		$1.7M Hold
12,000
– – 0.16% 27
2018
Q1 		$1.61M Hold
12,000
– – 0.15% 27
2017
Q4 		$1.61M Sell
12,000
-440
-4% -$53.1K 0.15% 26
2017
Q3 		$1.44M Buy
12,440
+12,000
+2,727% +$1.29M 0.14% 25
2017
Q2 		$48K Sell
440
-108
-20% -$11.8K 0.01% 69
2017
Q1 		$58K Sell
548
-1,500
-73% -$160K 0.01% 65
2016
Q4 		$212K Sell
2,048
-12,360
-86% -$1.22M 0.04% 19
2016
Q3 		$1.41M Hold
14,408
– – 0.29% 22
2016
Q2 		$1.26M Sell
14,408
-1,449
-9% -$123K 0.23% 25
2016
Q1 		$1.26M Buy
15,857
+11,722
+283% +$906K 0.24% 22
2015
Q4 		$322K Buy
4,135
+199
+5% +$17.1K 0.08% 27
2015
Q3 		$348K Hold
3,936
– – 0.06% 37
2015
Q2 		$376K Buy
+3,936
New +$410K 0.13% 37
2015
Q1 		– Sell
-38,102
Closed -$4.55M – 348
2014
Q4 		$4.55M Sell
38,102
-1,300
-3% -$149K 1.05% 19
2014
Q3 		$4.29M Sell
39,402
-120
-0.3% -$12.4K 0.71% 24
2014
Q2 		$3.95M Hold
39,522
– – 0.55% 34
2014
Q1 		$3.72M Buy
39,522
+3,694
+10% +$328K 0.61% 27
2013
Q4 		$3.02M Hold
35,828
– – 0.4% 34
2013
Q3 		$2.79M Buy
35,828
+35,028
+4,379% +$2.77M 0.45% 36
2013
Q2 		$62K Buy
+800
New +$60.3K 0.72% 28

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hirtle Callaghan & Co's UNP Position: Q1 2019 in Review

Hirtle Callaghan & Co sold out of Union Pacific (UNP) in Q1 2019, closing a stake of 12,000 shares — an estimated $1.66M sold.

Hirtle Callaghan & Co first reported a position in UNP in Q2 2013 and held it in 22 quarters. The position peaked at $4.55M in Q4 2014. 1,839 funds tracked by Wall St. Rank hold UNP as of Q1 2019.

  • Hirtle Callaghan & Co reported no remaining Union Pacific position as of Q1 2019 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 12,000 Union Pacific shares in Q1 2019, an estimated $1.66M.
  • Hirtle Callaghan & Co first reported a position in Union Pacific in Q2 2013 and held it in 22 quarters.
  • Hirtle Callaghan & Co's Union Pacific position peaked at $4.55M in Q4 2014.
  • 1,839 funds tracked by Wall St. Rank held Union Pacific as of Q1 2019.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2019, filed 14 May 2019.