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Kempner Capital Management’s Union Pacific UNP Stock Holding History

Kempner 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
2020
Q1 		– Sell
-7,859
Closed -$1.42M – 53
2019
Q4 		$1.42M Sell
7,859
-1
-0% -$171 0.92% 35
2019
Q3 		$1.27M Hold
7,860
– – 0.86% 34
2019
Q2 		$1.33M Hold
7,860
– – 0.87% 34
2019
Q1 		$1.31M Sell
7,860
-7,821
-50% -$1.26M 0.87% 33
2018
Q4 		$2.17M Hold
15,681
– – 1.49% 29
2018
Q3 		$2.55M Sell
15,681
-7
-0% -$1.05K 1.64% 28
2018
Q2 		$2.22M Sell
15,688
-5
-0% -$697 1.46% 28
2018
Q1 		$2.11M Buy
15,693
+54
+0.3% +$7.27K 1.44% 28
2017
Q4 		$2.1M Sell
15,639
-14,496
-48% -$1.75M 1.31% 26
2017
Q3 		$3.5M Buy
30,135
+484
+2% +$51.9K 2.3% 18
2017
Q2 		$3.23M Sell
29,651
-14,239
-32% -$1.55M 2.12% 19
2017
Q1 		$4.65M Sell
43,890
-8,035
-15% -$857K 3.1% 13
2016
Q4 		$5.38M Sell
51,925
-8,825
-15% -$868K 3.92% 8
2016
Q3 		$5.92M Sell
60,750
-2,200
-3% -$206K 4.09% 5
2016
Q2 		$5.49M Hold
62,950
– – 3.53% 9
2016
Q1 		$5.01M Buy
62,950
+16,630
+36% +$1.29M 3.01% 10
2015
Q4 		$3.62M Sell
46,320
-2,000
-4% -$172K 2.13% 21
2015
Q3 		$4.27M Buy
+48,320
New +$4.41M 2.42% 16

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kempner Capital Management's UNP Position: Q1 2020 in Review

Kempner Capital Management sold out of Union Pacific (UNP) in Q1 2020, closing a stake of 7,859 shares — an estimated $1.42M sold.

Kempner Capital Management first reported a position in UNP in Q3 2015 and held it in 18 quarters. The position peaked at $5.92M in Q3 2016. 1,853 funds tracked by Wall St. Rank hold UNP as of Q1 2020.

  • Kempner Capital Management reported no remaining Union Pacific position as of Q1 2020 after selling out during the quarter.
  • Kempner Capital Management sold 7,859 Union Pacific shares in Q1 2020, an estimated $1.42M.
  • Kempner Capital Management first reported a position in Union Pacific in Q3 2015 and held it in 18 quarters.
  • Kempner Capital Management's Union Pacific position peaked at $5.92M in Q3 2016.
  • 1,853 funds tracked by Wall St. Rank held Union Pacific as of Q1 2020.

Based on Kempner Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.