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Laurel Grove Capital’s Union Pacific UNP Stock Holding History

Laurel Grove Capital’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
Q3 		$5.44M Sell
33,400
-1,800
-5% -$271K 2.75% 10
2018
Q2 		$4.99M Sell
35,200
-1,750
-5% -$244K 2.65% 11
2018
Q1 		$4.97M Buy
36,950
+350
+1% +$47.1K 2.67% 8
2017
Q4 		$4.91M Sell
36,600
-600
-2% -$72.4K 2.54% 9
2017
Q3 		$4.31M Sell
37,200
-50
-0.1% -$5.36K 2.24% 12
2017
Q2 		$4.06M Sell
37,250
-950
-2% -$104K 2.15% 15
2017
Q1 		$4.05M Sell
38,200
-350
-0.9% -$37.3K 2.13% 14
2016
Q4 		$4M Sell
38,550
-1,850
-5% -$182K 2.18% 14
2016
Q3 		$3.94M Sell
40,400
-550
-1% -$51.4K 2.25% 12
2016
Q2 		$3.57M Sell
40,950
-7,500
-15% -$634K 2.15% 12
2016
Q1 		$3.85M Buy
48,450
+1,550
+3% +$120K 2.19% 11
2015
Q4 		$3.67M Buy
46,900
+15,300
+48% +$1.31M 2.06% 13
2015
Q3 		$2.79M Buy
31,600
+15,400
+95% +$1.41M 1.6% 21
2015
Q2 		$1.54M Buy
16,200
+9,250
+133% +$964K 0.82% 52
2015
Q1 		$753K Sell
6,950
-100
-1% -$11.7K 0.4% 63
2014
Q4 		$840K Hold
7,050
– – 0.48% 58
2014
Q3 		$764K Buy
7,050
+3,208
+83% +$332K 0.42% 63
2014
Q2 		$383K Buy
3,842
+1,142
+42% +$111K 0.21% 75
2014
Q1 		$253K Hold
2,700
– – 0.15% 86
2013
Q4 		$227K Buy
+2,700
New +$214K 0.13% 88

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Laurel Grove Capital's UNP Position: Q3 2018 in Review

Laurel Grove Capital reduced its Union Pacific (UNP) stake by 5.1% in Q3 2018, selling an estimated $271K and leaving 33,400 shares worth $5.44M. The position accounts for 2.75% of the portfolio, ranked #10.

Laurel Grove Capital first reported a position in UNP in Q4 2013 and has held it in 20 quarters since. 1,685 funds tracked by Wall St. Rank hold UNP as of Q3 2018.

  • Laurel Grove Capital held 33,400 shares of Union Pacific worth $5.44M as of Q3 2018.
  • Laurel Grove Capital sold 1,800 Union Pacific shares in Q3 2018, an estimated $271K.
  • Union Pacific made up 2.75% of Laurel Grove Capital's portfolio in Q3 2018, its #10 holding.
  • Laurel Grove Capital first reported a position in Union Pacific in Q4 2013 and has held it in 20 quarters since.
  • 1,685 funds tracked by Wall St. Rank held Union Pacific as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.