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Horizon Kinetics’s Union Pacific UNP Stock Holding History

Horizon Kinetics’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 		$1.88M Hold
13,624
– – 0.06% 114
2018
Q3 		$2.22M Hold
13,624
– – 0.05% 111
2018
Q2 		$1.93M Sell
13,624
-56
-0.4% -$7.81K 0.05% 120
2018
Q1 		$1.84M Sell
13,680
-28
-0.2% -$3.77K 0.05% 128
2017
Q4 		$1.84M Buy
13,708
+28
+0.2% +$3.38K 0.05% 130
2017
Q3 		$1.59M Buy
13,680
+300
+2% +$32.2K 0.05% 138
2017
Q2 		$1.46M Buy
13,380
+36
+0.3% +$3.93K 0.05% 150
2017
Q1 		$1.41M Hold
13,344
– – 0.04% 155
2016
Q4 		$1.38M Buy
13,344
+969
+8% +$95.3K 0.04% 156
2016
Q3 		$1.21M Sell
12,375
-200
-2% -$18.7K 0.03% 175
2016
Q2 		$1.1M Hold
12,575
– – 0.03% 194
2016
Q1 		$1M Buy
12,575
+2,000
+19% +$155K 0.02% 198
2015
Q4 		$827K Buy
10,575
+575
+6% +$49.3K 0.02% 223
2015
Q3 		$884K Sell
10,000
-183,632
-95% -$16.8M 0.02% 210
2015
Q2 		$18.5M Sell
193,632
-298
-0.2% -$31.1K 0.27% 53
2015
Q1 		$21M Sell
193,930
-55
-0% -$6.45K 0.29% 54
2014
Q4 		$23.1M Sell
193,985
-194
-0.1% -$22.3K 0.31% 54
2014
Q3 		$21.1M Sell
194,179
-175
-0.1% -$18.1K 0.27% 55
2014
Q2 		$19.4M Sell
194,354
-142
-0.1% -$13.8K 0.24% 55
2014
Q1 		$18.2M Sell
194,496
-1,532
-0.8% -$136K 0.23% 58
2013
Q4 		$16.5M Sell
196,028
-146
-0.1% -$11.6K 0.21% 62
2013
Q3 		$15.2M Sell
196,174
-462
-0.2% -$36.5K 0.21% 59
2013
Q2 		$15.2M Buy
+196,636
New +$14.8M 0.22% 65

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Horizon Kinetics's UNP Position: Q4 2018 in Review

Horizon Kinetics held its Union Pacific (UNP) position steady in Q4 2018 at 13,624 shares worth $1.88M. The position accounts for 0.06% of the portfolio, ranked #114.

Horizon Kinetics first reported a position in UNP in Q2 2013 and has held it in 23 quarters since. The position peaked at $23.1M in Q4 2014. 1,776 funds tracked by Wall St. Rank hold UNP as of Q4 2018.

  • Horizon Kinetics held 13,624 shares of Union Pacific worth $1.88M as of Q4 2018.
  • Horizon Kinetics left its Union Pacific share count unchanged in Q4 2018.
  • Union Pacific made up 0.06% of Horizon Kinetics's portfolio in Q4 2018, its #114 holding.
  • Horizon Kinetics first reported a position in Union Pacific in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Union Pacific position peaked at $23.1M in Q4 2014.
  • 1,776 funds tracked by Wall St. Rank held Union Pacific as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.